SVOA PCL (BKK:SVOA)
Thailand · Delayed Price · Currency is THB 2.040
+0.040 (2.00%)
Sep 3, 2026, 10:53 AM ICT
SVOA PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 324.93 | 217.52 | 25.28 | 109.41 | 136.36 | 159.91 |
Depreciation & Amortization | 80.28 | 74.2 | 79.25 | 63.19 | 51.82 | 52.01 |
Other Amortization | 20.78 | 20.78 | 20.3 | 19.18 | 17.93 | 15.15 |
Loss (Gain) From Sale of Assets | -1.89 | -1.62 | -0.53 | -0.69 | -0.6 | -1.43 |
Asset Writedown & Restructuring Costs | 0.07 | 0.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | - | - | - | - |
Loss (Gain) on Equity Investments | -94.85 | -57.78 | 117.16 | 27.55 | 28.63 | -17.92 |
Provision & Write-off of Bad Debts | -17.98 | -8.01 | 3.96 | 4.15 | 6.16 | -6.76 |
Other Operating Activities | -83.1 | 23.68 | -4.46 | -50.03 | -138.9 | -35.64 |
Change in Accounts Receivable | -629.68 | -4.18 | -766.69 | -256.82 | 34.23 | 214.12 |
Change in Inventory | -178.81 | -1,200 | -141.3 | 708.67 | -792.54 | 164.25 |
Change in Accounts Payable | 1,450 | 748.22 | 78.34 | -506.42 | 738.59 | -436.44 |
Change in Other Net Operating Assets | -1,813 | -278.36 | 113.42 | -345.17 | 646.73 | -436.64 |
Operating Cash Flow | -917.83 | -505.74 | -497.72 | -226.98 | 736.85 | -314.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -44.72 | -54.35 | -11.61 | -98.78 | -35.34 | -23.57 |
Sale of Property, Plant & Equipment | 2.86 | 2.29 | 0.54 | 0.77 | 0.86 | 2.41 |
Sale (Purchase) of Intangibles | -39.12 | -20.4 | -22.95 | -21.94 | -6.67 | -39.72 |
Investment in Securities | -15.8 | 1.6 | - | - | -95.14 | - |
Other Investing Activities | 33.36 | 31.65 | 19.25 | 1.68 | 33.8 | 15.88 |
Investing Cash Flow | -63.42 | -39.21 | -14.76 | -118.28 | -102.48 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5,773 | 4,552 | 5,391 | 3,776 | 3,200 |
Long-Term Debt Issued | - | 86.95 | 70.05 | - | - | - |
Total Debt Issued | 7,393 | 5,860 | 4,622 | 5,391 | 3,776 | 3,200 |
Short-Term Debt Repaid | - | -5,165 | -4,199 | -4,792 | -4,235 | -3,156 |
Long-Term Debt Repaid | - | -114.76 | -22.71 | -20.54 | -21.58 | -28.88 |
Total Debt Repaid | -6,449 | -5,280 | -4,222 | -4,813 | -4,257 | -3,185 |
Net Debt Issued (Repaid) | 944.43 | 580.09 | 400.48 | 578.88 | -480.81 | 15.32 |
Preferred Dividends Paid | -4.26 | - | - | - | -13.92 | - |
Common Dividends Paid | -71.5 | -45.55 | -40.25 | -67.24 | -41.01 | -47.35 |
Dividends Paid | -75.76 | -45.55 | -40.25 | -67.24 | -54.93 | -47.35 |
Other Financing Activities | -12.99 | -12.2 | -2.99 | -2.05 | -2.93 | -3.11 |
Financing Cash Flow | 855.68 | 522.34 | 357.24 | 509.59 | -538.67 | -35.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -125.56 | -22.61 | -155.24 | 164.33 | 95.7 | -394.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -962.55 | -560.1 | -509.33 | -325.76 | 701.51 | -338.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.48% | -6.32% | -6.01% | -3.53% | 9.76% | -3.88% |
Free Cash Flow Per Share | -1.02 | -0.59 | -0.54 | -0.34 | 0.74 | -0.36 |
Levered Free Cash Flow | 712.75 | -646.33 | -712.91 | 153.65 | 209.89 | -182.85 |
Unlevered Free Cash Flow | 781.91 | -582.5 | -661.79 | 201.23 | 233.57 | -159.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 113.17 | 100.4 | 82.74 | 74.15 | 36.93 | 37.51 |
Cash Income Tax Paid | 108.24 | 86.01 | 73.4 | 75.25 | 65.09 | 86.95 |
Change in Working Capital | -1,172 | -734.74 | -716.22 | -399.73 | 627.01 | -494.71 |