SVI PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	712.7	1,386	924.48	1,772	1,426
Depreciation & Amortization	344.88	328.54	291.46	260.52	231.98
Other Amortization	10.21	11.72	13.41	15.49	38.51
Loss (Gain) From Sale of Assets	-32.91	-0.56	-0.68	-	-1.93
Asset Writedown & Restructuring Costs	3.23	4.8	13.37	5.65	19.58
Loss (Gain) From Sale of Investments	0.9	2.64	5.03	-13.22	1.41
Loss (Gain) on Equity Investments	10.47	-	-	-	-
Provision & Write-off of Bad Debts	39.49	16.02	9.74	20.34	-5.16
Other Operating Activities	138.19	202.89	228.19	65.23	71.51
Change in Accounts Receivable	410.83	185.72	685.29	-307.07	-2,091
Change in Inventory	-850.06	1,366	937.71	-1,134	-2,425
Change in Accounts Payable	1,065	-706.28	-1,126	199.36	1,618
Change in Other Net Operating Assets	-21.12	-17.28	-92.06	63	-28.44
Operating Cash Flow	1,832	2,780	1,890	947.2	-1,145
Operating Cash Flow Growth	-34.12%	47.13%	99.51%	-	-
Capital Expenditures	-253.48	-387.5	-429.38	-563.39	-278.9
Sale of Property, Plant & Equipment	4.34	1.55	0.72	0.02	2.97
Cash Acquisitions	-	-	-	-	-211.65
Sale (Purchase) of Intangibles	-13.66	-6.7	-5.73	-17.61	-8.95
Investment in Securities	-364.89	310.99	362.42	-247.52	94
Other Investing Activities	12.33	15.45	38.4	31.87	24.43
Investing Cash Flow	-615.36	-66.22	-33.57	-796.62	-378.09
Short-Term Debt Issued	-	-	-	-	1,603
Long-Term Debt Issued	-	-	52.29	1,635	823.64
Total Debt Issued	-	-	52.29	1,635	2,427
Short-Term Debt Repaid	-380.01	-1,035	-436.66	-130.35	-
Long-Term Debt Repaid	-161.03	-703.3	-566.89	-1,002	-1,308
Total Debt Repaid	-541.04	-1,738	-1,004	-1,132	-1,308
Net Debt Issued (Repaid)	-541.04	-1,738	-951.26	502.94	1,119
Common Dividends Paid	-516.77	-290.68	-559.83	-495.24	-236.85
Other Financing Activities	-58.71	-114.42	-143.8	-27.72	-16.96
Financing Cash Flow	-1,117	-2,143	-1,655	-20.02	865.37
Foreign Exchange Rate Adjustments	-42.16	-261.84	0.72	10.02	-6.13
Net Cash Flow	57.77	309.32	201.97	140.58	-663.39
Free Cash Flow	1,578	2,393	1,460	383.8	-1,423
Free Cash Flow Growth	-34.04%	63.85%	280.49%	-	-
Free Cash Flow Margin	8.62%	10.92%	6.44%	1.48%	-8.18%
Free Cash Flow Per Share	0.73	1.11	0.68	0.18	-0.66
Cash Interest Paid	58.71	114.42	143.8	106.8	55.87
Cash Income Tax Paid	63.54	51.54	79.2	28.79	23.41
Levered Free Cash Flow	1,271	1,484	1,017	-416.89	-2,127
Unlevered Free Cash Flow	1,308	1,554	1,107	-350.57	-2,104
Change in Working Capital	604.64	828.3	404.71	-1,179	-2,927

Source: S&P Global Market Intelligence. Standard template. Financial Sources.