SVI PCL (BKK:SVI)
Thailand · Delayed Price · Currency is THB 5.50
0.00 (0.00%)
May 21, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 903.89 | 712.7 | 1,386 | 924.48 | 1,772 | 1,426 |
Depreciation & Amortization | 353.34 | 344.88 | 328.54 | 291.46 | 260.52 | 231.98 |
Other Amortization | 10.21 | 10.21 | 11.72 | 13.41 | 15.49 | 38.51 |
Loss (Gain) From Sale of Assets | -34.35 | -32.91 | -0.56 | -0.68 | - | -1.93 |
Asset Writedown & Restructuring Costs | 3.27 | 3.23 | 4.8 | 13.37 | 5.65 | 19.58 |
Loss (Gain) From Sale of Investments | 1.02 | 0.9 | 2.64 | 5.03 | -13.22 | 1.41 |
Loss (Gain) on Equity Investments | 3.58 | 10.47 | - | - | - | - |
Provision & Write-off of Bad Debts | 43.94 | 39.49 | 16.02 | 9.74 | 20.34 | -5.16 |
Other Operating Activities | 141.86 | 138.19 | 202.89 | 228.19 | 65.23 | 71.51 |
Change in Accounts Receivable | -516.15 | 410.83 | 185.72 | 685.29 | -307.07 | -2,091 |
Change in Inventory | -1,521 | -850.06 | 1,366 | 937.71 | -1,134 | -2,425 |
Change in Accounts Payable | 1,358 | 1,065 | -706.28 | -1,126 | 199.36 | 1,618 |
Change in Other Net Operating Assets | 1.41 | -21.12 | -17.28 | -92.06 | 63 | -28.44 |
Operating Cash Flow | 748.96 | 1,832 | 2,780 | 1,890 | 947.2 | -1,145 |
Operating Cash Flow Growth | -77.40% | -34.12% | 47.13% | 99.51% | - | - |
Capital Expenditures | -317.2 | -253.48 | -387.5 | -429.38 | -563.39 | -278.9 |
Sale of Property, Plant & Equipment | 5.81 | 4.34 | 1.55 | 0.72 | 0.02 | 2.97 |
Cash Acquisitions | - | - | - | - | - | -211.65 |
Sale (Purchase) of Intangibles | -16.19 | -13.66 | -6.7 | -5.73 | -17.61 | -8.95 |
Investment in Securities | -965.15 | -364.89 | 310.99 | 362.42 | -247.52 | 94 |
Other Investing Activities | 11.97 | 12.33 | 15.45 | 38.4 | 31.87 | 24.43 |
Investing Cash Flow | -1,281 | -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 | 668.6 | - | - | 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 | 380.51 | -541.04 | -1,738 | -1,004 | -1,132 | -1,308 |
Net Debt Issued (Repaid) | 1,049 | -541.04 | -1,738 | -951.26 | 502.94 | 1,119 |
Common Dividends Paid | -516.77 | -516.77 | -290.68 | -559.83 | -495.24 | -236.85 |
Other Financing Activities | -58.18 | -58.71 | -114.42 | -143.8 | -27.72 | -16.96 |
Financing Cash Flow | 474.16 | -1,117 | -2,143 | -1,655 | -20.02 | 865.37 |
Foreign Exchange Rate Adjustments | 0.04 | -42.16 | -261.84 | 0.72 | 10.02 | -6.13 |
Net Cash Flow | -57.61 | 57.77 | 309.32 | 201.97 | 140.58 | -663.39 |
Free Cash Flow | 431.76 | 1,578 | 2,393 | 1,460 | 383.8 | -1,423 |
Free Cash Flow Growth | -85.61% | -34.04% | 63.85% | 280.49% | - | - |
Free Cash Flow Margin | 2.26% | 8.62% | 10.92% | 6.44% | 1.48% | -8.18% |
Free Cash Flow Per Share | 0.20 | 0.73 | 1.11 | 0.68 | 0.18 | -0.66 |
Cash Interest Paid | 58.71 | 58.71 | 114.42 | 143.8 | 106.8 | 55.87 |
Cash Income Tax Paid | 63.54 | 63.54 | 51.54 | 79.2 | 28.79 | 23.41 |
Levered Free Cash Flow | -19.54 | 1,271 | 1,484 | 1,017 | -416.89 | -2,127 |
Unlevered Free Cash Flow | 17.49 | 1,308 | 1,554 | 1,107 | -350.57 | -2,104 |
Change in Working Capital | -677.8 | 604.64 | 828.3 | 404.71 | -1,179 | -2,927 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.