SVOA PCL (BKK:SVOA)
Thailand · Delayed Price · Currency is THB 1.330
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 212.89 | 25.28 | 109.41 | 136.36 | 159.91 | 138.88 |
Depreciation & Amortization | 81.74 | 79.25 | 63.19 | 51.82 | 52.01 | 52.06 |
Other Amortization | 20.3 | 20.3 | 19.18 | 17.93 | 15.15 | 12.4 |
Loss (Gain) From Sale of Assets | -0.12 | -0.53 | -0.69 | -0.6 | -1.43 | -3.01 |
Asset Writedown & Restructuring Costs | 0.78 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -54.74 | 117.16 | 27.55 | 28.63 | -17.92 | -16.97 |
Provision & Write-off of Bad Debts | -2.99 | 3.96 | 4.15 | 6.16 | -6.76 | 20.01 |
Other Operating Activities | 69.23 | -26.92 | -50.03 | -138.9 | -35.64 | -41.23 |
Change in Accounts Receivable | 123.75 | -766.69 | -256.82 | 34.23 | 214.12 | -212.54 |
Change in Inventory | -212.33 | -141.3 | 708.67 | -792.54 | 164.25 | -98.51 |
Change in Accounts Payable | 100.81 | 78.34 | -506.42 | 738.59 | -436.44 | 639.87 |
Change in Other Net Operating Assets | -682.2 | 113.42 | -345.17 | 646.73 | -436.64 | -213.05 |
Operating Cash Flow | -338.36 | -497.72 | -226.98 | 736.85 | -314.69 | 279.19 |
Operating Cash Flow Growth | - | - | - | - | - | -37.78% |
Capital Expenditures | -49.44 | -11.61 | -98.78 | -35.34 | -23.57 | -24.18 |
Sale of Property, Plant & Equipment | 0.12 | 0.54 | 0.77 | 0.86 | 2.41 | 3.75 |
Sale (Purchase) of Intangibles | -16.47 | -22.95 | -21.94 | -6.67 | -39.72 | -29.34 |
Investment in Securities | - | - | - | -95.14 | - | - |
Other Investing Activities | 31.65 | 19.25 | 1.68 | 33.8 | 15.88 | 23.38 |
Investing Cash Flow | -34.14 | -14.76 | -118.28 | -102.48 | -45 | -26.4 |
Short-Term Debt Issued | - | 4,552 | 5,391 | 3,776 | 3,200 | 2,833 |
Long-Term Debt Issued | - | 70.05 | - | - | - | - |
Total Debt Issued | 5,451 | 4,622 | 5,391 | 3,776 | 3,200 | 2,833 |
Short-Term Debt Repaid | - | -4,199 | -4,792 | -4,235 | -3,156 | -2,591 |
Long-Term Debt Repaid | - | -22.71 | -20.54 | -21.58 | -28.88 | -23.73 |
Total Debt Repaid | -5,109 | -4,222 | -4,813 | -4,257 | -3,185 | -2,615 |
Net Debt Issued (Repaid) | 342.01 | 400.48 | 578.88 | -480.81 | 15.32 | 218.63 |
Preferred Dividends Paid | -0.75 | - | - | -13.92 | - | - |
Common Dividends Paid | -44.8 | -40.25 | -67.24 | -41.01 | -47.35 | -37.88 |
Dividends Paid | -45.55 | -40.25 | -67.24 | -54.93 | -47.35 | -37.88 |
Other Financing Activities | -11.09 | -2.99 | -2.05 | -2.93 | -3.11 | -3.99 |
Financing Cash Flow | 285.36 | 357.24 | 509.59 | -538.67 | -35.14 | 176.76 |
Net Cash Flow | -87.14 | -155.24 | 164.33 | 95.7 | -394.84 | 429.56 |
Free Cash Flow | -387.8 | -509.33 | -325.76 | 701.51 | -338.27 | 255.01 |
Free Cash Flow Growth | - | - | - | - | - | -31.70% |
Free Cash Flow Margin | -4.20% | -6.01% | -3.53% | 9.76% | -3.88% | 3.27% |
Free Cash Flow Per Share | -0.41 | -0.54 | -0.34 | 0.74 | -0.36 | 0.27 |
Cash Interest Paid | 101.52 | 82.74 | 74.15 | 36.93 | 37.51 | 35.62 |
Cash Income Tax Paid | 83.01 | 73.4 | 75.25 | 65.09 | 86.95 | 72.4 |
Levered Free Cash Flow | -355.15 | -712.91 | 153.65 | 209.89 | -182.85 | 657.63 |
Unlevered Free Cash Flow | -292.85 | -661.79 | 201.23 | 233.57 | -159.38 | 679.85 |
Change in Working Capital | -669.95 | -716.22 | -399.73 | 627.01 | -494.71 | 115.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.