SVOA Public Company Limited (BKK: SVOA)
Thailand
· Delayed Price · Currency is THB 1.760
+0.020 (1.15%)
Sep 6, 2024, 4:39 PM ICT
SVOA Public Company 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 | Jun '24 Jun 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 | 93.23 | 109.41 | 136.36 | 159.91 | 138.88 | 123.01 | Upgrade
|
| Depreciation & Amortization | 70.62 | 63.19 | 51.82 | 52.01 | 52.06 | 22.08 | Upgrade
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| Other Amortization | 19.18 | 19.18 | 17.93 | 15.15 | 12.4 | 11.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.69 | -0.6 | -1.43 | -3.01 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.55 | Upgrade
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| Loss (Gain) on Equity Investments | 20.87 | 27.55 | 28.63 | -17.92 | -16.97 | -46.99 | Upgrade
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| Provision & Write-off of Bad Debts | 7.27 | 4.15 | 6.16 | -6.76 | 20.01 | -18.42 | Upgrade
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| Other Operating Activities | -187.98 | -117.64 | -138.9 | -35.64 | -41.23 | -64.24 | Upgrade
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| Change in Accounts Receivable | 168.93 | -256.82 | 34.23 | 214.12 | -212.54 | 199.31 | Upgrade
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| Change in Inventory | 259.3 | 708.67 | -792.54 | 164.25 | -98.51 | 192.7 | Upgrade
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| Change in Accounts Payable | -215.59 | -506.42 | 738.59 | -436.44 | 639.87 | -100.25 | Upgrade
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| Change in Other Net Operating Assets | 417.78 | -345.17 | 646.73 | -436.64 | -213.05 | 139.58 | Upgrade
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| Operating Cash Flow | 699.62 | -226.98 | 736.85 | -314.69 | 279.19 | 448.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.78% | 20.21% | Upgrade
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| Capital Expenditures | 4.56 | -98.78 | -35.34 | -23.57 | -24.18 | -75.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.77 | 0.86 | 2.41 | 3.75 | 2.69 | Upgrade
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| Sale (Purchase) of Intangibles | -21.76 | -21.94 | -6.67 | -39.72 | -29.34 | -23.52 | Upgrade
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| Investment in Securities | - | - | -95.14 | - | - | 20.93 | Upgrade
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| Other Investing Activities | 11.44 | 1.68 | 33.8 | 15.88 | 23.38 | 34.98 | Upgrade
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| Investing Cash Flow | -5.67 | -118.28 | -102.48 | -45 | -26.4 | -40.25 | Upgrade
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| Short-Term Debt Issued | - | 5,391 | 3,776 | 3,200 | 2,833 | 3,533 | Upgrade
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| Total Debt Issued | 4,283 | 5,391 | 3,776 | 3,200 | 2,833 | 3,533 | Upgrade
|
| Short-Term Debt Repaid | - | -4,792 | -4,235 | -3,156 | -2,591 | -4,144 | Upgrade
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| Long-Term Debt Repaid | - | -20.54 | -21.58 | -28.88 | -23.73 | -4.23 | Upgrade
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| Total Debt Repaid | -4,818 | -4,813 | -4,257 | -3,185 | -2,615 | -4,148 | Upgrade
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| Net Debt Issued (Repaid) | -534.93 | 578.88 | -480.81 | 15.32 | 218.63 | -614.84 | Upgrade
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| Preferred Dividends Paid | -5.68 | -17.04 | -13.92 | - | - | - | Upgrade
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| Common Dividends Paid | -34.57 | -50.2 | -41.01 | -47.35 | -37.88 | -28.45 | Upgrade
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| Dividends Paid | -40.25 | -67.24 | -54.93 | -47.35 | -37.88 | -28.45 | Upgrade
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| Other Financing Activities | -1.62 | -2.05 | -2.93 | -3.11 | -3.99 | -0.14 | Upgrade
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| Financing Cash Flow | -576.8 | 509.59 | -538.67 | -35.14 | 176.76 | -643.43 | Upgrade
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| Net Cash Flow | 117.15 | 164.33 | 95.7 | -394.84 | 429.56 | -234.97 | Upgrade
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| Free Cash Flow | 704.18 | -325.76 | 701.51 | -338.27 | 255.01 | 373.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -31.70% | 3.07% | Upgrade
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| Free Cash Flow Margin | 8.95% | -3.53% | 9.76% | -3.88% | 3.27% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 0.74 | -0.34 | 0.74 | -0.36 | 0.27 | 0.39 | Upgrade
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| Cash Interest Paid | 78.49 | 74.15 | 36.93 | 37.51 | 35.62 | 54.44 | Upgrade
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| Cash Income Tax Paid | 81 | 75.25 | 65.09 | 86.95 | 72.4 | 71.91 | Upgrade
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| Levered Free Cash Flow | 805.77 | 111.38 | 209.89 | -182.85 | 657.63 | 160.92 | Upgrade
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| Unlevered Free Cash Flow | 855.63 | 158.96 | 233.57 | -159.38 | 679.85 | 194.58 | Upgrade
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| Change in Net Working Capital | -670.34 | -61.67 | -81.87 | 296.92 | -553.77 | -176.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.