SVOA PCL (BKK:SVOA)
Thailand · Delayed Price · Currency is THB 1.180
-0.030 (-2.48%)
Jul 16, 2025, 4:38 PM ICT
SVOA PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.22 | 25.28 | 109.41 | 136.36 | 159.91 | 138.88 | Upgrade |
Depreciation & Amortization | 81.19 | 79.25 | 63.19 | 51.82 | 52.01 | 52.06 | Upgrade |
Other Amortization | 20.3 | 20.3 | 19.18 | 17.93 | 15.15 | 12.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -0.53 | -0.69 | -0.6 | -1.43 | -3.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.78 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 106.33 | 117.16 | 27.55 | 28.63 | -17.92 | -16.97 | Upgrade |
Provision & Write-off of Bad Debts | 5.17 | 3.96 | 4.15 | 6.16 | -6.76 | 20.01 | Upgrade |
Other Operating Activities | 56.71 | -26.92 | -50.03 | -138.9 | -35.64 | -41.23 | Upgrade |
Change in Accounts Receivable | -683.78 | -766.69 | -256.82 | 34.23 | 214.12 | -212.54 | Upgrade |
Change in Inventory | -377.14 | -141.3 | 708.67 | -792.54 | 164.25 | -98.51 | Upgrade |
Change in Accounts Payable | 399.85 | 78.34 | -506.42 | 738.59 | -436.44 | 639.87 | Upgrade |
Change in Other Net Operating Assets | 94.8 | 113.42 | -345.17 | 646.73 | -436.64 | -213.05 | Upgrade |
Operating Cash Flow | -258.64 | -497.72 | -226.98 | 736.85 | -314.69 | 279.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -37.78% | Upgrade |
Capital Expenditures | -27.19 | -11.61 | -98.78 | -35.34 | -23.57 | -24.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.54 | 0.77 | 0.86 | 2.41 | 3.75 | Upgrade |
Sale (Purchase) of Intangibles | -22.07 | -22.95 | -21.94 | -6.67 | -39.72 | -29.34 | Upgrade |
Investment in Securities | - | - | - | -95.14 | - | - | Upgrade |
Other Investing Activities | 19.25 | 19.25 | 1.68 | 33.8 | 15.88 | 23.38 | Upgrade |
Investing Cash Flow | -29.5 | -14.76 | -118.28 | -102.48 | -45 | -26.4 | Upgrade |
Short-Term Debt Issued | - | 4,552 | 5,391 | 3,776 | 3,200 | 2,833 | Upgrade |
Long-Term Debt Issued | - | 70.05 | - | - | - | - | Upgrade |
Total Debt Issued | 4,906 | 4,622 | 5,391 | 3,776 | 3,200 | 2,833 | Upgrade |
Short-Term Debt Repaid | - | -4,199 | -4,792 | -4,235 | -3,156 | -2,591 | Upgrade |
Long-Term Debt Repaid | - | -22.71 | -20.54 | -21.58 | -28.88 | -23.73 | Upgrade |
Total Debt Repaid | -4,743 | -4,222 | -4,813 | -4,257 | -3,185 | -2,615 | Upgrade |
Net Debt Issued (Repaid) | 162.95 | 400.48 | 578.88 | -480.81 | 15.32 | 218.63 | Upgrade |
Preferred Dividends Paid | - | - | - | -13.92 | - | - | Upgrade |
Common Dividends Paid | -40.25 | -40.25 | -67.24 | -41.01 | -47.35 | -37.88 | Upgrade |
Dividends Paid | -40.25 | -40.25 | -67.24 | -54.93 | -47.35 | -37.88 | Upgrade |
Other Financing Activities | -5.41 | -2.99 | -2.05 | -2.93 | -3.11 | -3.99 | Upgrade |
Financing Cash Flow | 117.29 | 357.24 | 509.59 | -538.67 | -35.14 | 176.76 | Upgrade |
Net Cash Flow | -170.85 | -155.24 | 164.33 | 95.7 | -394.84 | 429.56 | Upgrade |
Free Cash Flow | -285.83 | -509.33 | -325.76 | 701.51 | -338.27 | 255.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -31.70% | Upgrade |
Free Cash Flow Margin | -3.28% | -6.01% | -3.53% | 9.76% | -3.88% | 3.27% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.54 | -0.34 | 0.74 | -0.36 | 0.27 | Upgrade |
Cash Interest Paid | 91.08 | 82.74 | 74.15 | 36.93 | 37.51 | 35.62 | Upgrade |
Cash Income Tax Paid | 80.53 | 73.4 | 75.25 | 65.09 | 86.95 | 72.4 | Upgrade |
Levered Free Cash Flow | -505.1 | -712.91 | 153.65 | 209.89 | -182.85 | 657.63 | Upgrade |
Unlevered Free Cash Flow | -451 | -661.79 | 201.23 | 233.57 | -159.38 | 679.85 | Upgrade |
Change in Net Working Capital | 623.88 | 847.93 | -61.67 | -81.87 | 296.92 | -553.77 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.