SVI PCL (BKK: SVI)
Thailand
· Delayed Price · Currency is THB 7.25
-0.25 (-3.33%)
Dec 20, 2024, 4:36 PM ICT
SVI PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,282 | 924.48 | 1,772 | 1,426 | 686.49 | 371.69 | Upgrade
|
| Depreciation & Amortization | 323.34 | 291.46 | 260.52 | 231.98 | 262.61 | 351.56 | Upgrade
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| Other Amortization | 12.66 | 13.41 | 15.49 | 38.51 | 46.21 | 4.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.23 | -0.68 | - | -1.93 | - | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.32 | 13.37 | 5.65 | 19.58 | 30.24 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.03 | 5.03 | -13.22 | 1.41 | -0.28 | -75 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.19 | Upgrade
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| Provision & Write-off of Bad Debts | 0.81 | 9.74 | 20.34 | -5.16 | 6.81 | -8.13 | Upgrade
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| Other Operating Activities | 40.88 | 125.33 | 65.23 | 71.51 | 60.23 | -79.48 | Upgrade
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| Change in Accounts Receivable | 286.17 | 685.29 | -307.07 | -2,091 | 56.35 | 836.93 | Upgrade
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| Change in Inventory | 1,311 | 937.71 | -1,134 | -2,425 | 14.27 | 1,160 | Upgrade
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| Change in Accounts Payable | -920.48 | -1,126 | 199.36 | 1,618 | 148.15 | -1,057 | Upgrade
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| Change in Other Net Operating Assets | 72.68 | -92.06 | 63 | -28.44 | -208.81 | 182.64 | Upgrade
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| Operating Cash Flow | 2,425 | 1,787 | 947.2 | -1,145 | 1,102 | 1,688 | Upgrade
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| Operating Cash Flow Growth | 17.36% | 88.65% | - | - | -34.72% | - | Upgrade
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| Capital Expenditures | -446.68 | -429.38 | -563.39 | -278.9 | -329.15 | -328.7 | Upgrade
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| Sale of Property, Plant & Equipment | -3.15 | 0.72 | 0.02 | 2.97 | - | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | -211.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.21 | -5.73 | -17.61 | -8.95 | -19.62 | -12.67 | Upgrade
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| Investment in Securities | 738.48 | 362.42 | -247.52 | 94 | 914.07 | -16.41 | Upgrade
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| Other Investing Activities | 23.53 | 38.4 | 31.87 | 24.43 | 27.71 | 60.75 | Upgrade
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| Investing Cash Flow | 305.97 | -33.57 | -796.62 | -378.09 | 593 | -296.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,603 | 308.3 | 997.89 | Upgrade
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| Long-Term Debt Issued | - | 52.29 | 1,635 | 823.64 | 191.76 | 2,800 | Upgrade
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| Total Debt Issued | -0 | 52.29 | 1,635 | 2,427 | 500.05 | 3,798 | Upgrade
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| Short-Term Debt Repaid | - | -436.66 | -130.35 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -566.86 | -1,002 | -1,308 | -1,763 | -120.65 | Upgrade
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| Total Debt Repaid | -1,687 | -1,004 | -1,132 | -1,308 | -1,763 | -120.65 | Upgrade
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| Net Debt Issued (Repaid) | -1,687 | -951.23 | 502.94 | 1,119 | -1,263 | 3,677 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | 4.44 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -75.07 | Upgrade
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| Common Dividends Paid | -290.68 | -559.83 | -495.24 | -236.85 | - | -4,390 | Upgrade
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| Other Financing Activities | -29.54 | -40.95 | -27.72 | -16.96 | -69.95 | -28 | Upgrade
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| Financing Cash Flow | -2,007 | -1,552 | -20.02 | 865.37 | -1,333 | -811.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -314.5 | 0.69 | 10.02 | -6.13 | 10.99 | -58.32 | Upgrade
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| Net Cash Flow | 408.71 | 201.97 | 140.58 | -663.39 | 373.16 | 521.61 | Upgrade
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| Free Cash Flow | 1,978 | 1,357 | 383.8 | -1,423 | 773.11 | 1,360 | Upgrade
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| Free Cash Flow Growth | 19.54% | 253.69% | - | - | -43.14% | - | Upgrade
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| Free Cash Flow Margin | 9.05% | 5.98% | 1.48% | -8.18% | 5.06% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.63 | 0.18 | -0.66 | 0.36 | 0.63 | Upgrade
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| Cash Interest Paid | 131.93 | 143.8 | 106.8 | 55.87 | 99.62 | 48.66 | Upgrade
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| Cash Income Tax Paid | 44.56 | 79.2 | 28.79 | 23.41 | 24.74 | 94 | Upgrade
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| Levered Free Cash Flow | 1,319 | 1,018 | -416.89 | -2,127 | 286.12 | 1,156 | Upgrade
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| Unlevered Free Cash Flow | 1,401 | 1,107 | -350.57 | -2,104 | 333.61 | 1,185 | Upgrade
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| Change in Net Working Capital | -735.69 | -598.01 | 1,065 | 2,887 | -23.33 | -1,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.