Sivarom Real Estate PCL (BKK:SVR)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0100 (3.45%)
Feb 18, 2026, 12:03 PM ICT
Sivarom Real Estate 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 | -26.95 | 27.38 | 77 | 56.9 | 51.59 | 42.49 |
Depreciation & Amortization | 3.66 | 4.65 | 5.63 | 8.15 | 8.28 | 5.43 |
Other Amortization | 0.91 | 0.91 | 0.8 | 0.71 | 0.62 | 0 |
Loss (Gain) From Sale of Assets | -0.05 | -0.1 | -14.95 | -0.02 | -11.12 | - |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 5.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.97 |
Other Operating Activities | -73.58 | -69.01 | -60.52 | -8.88 | -13.49 | -12.97 |
Change in Accounts Receivable | 3.91 | -1.73 | 10.76 | -9.32 | - | 6.83 |
Change in Inventory | 371.26 | 123.72 | -869.51 | -171.54 | -109.56 | -61.91 |
Change in Accounts Payable | -160.39 | -17.48 | 4.69 | 70.97 | 18.79 | -2.81 |
Change in Unearned Revenue | 22.05 | 22.05 | 1.36 | - | - | - |
Change in Other Net Operating Assets | 16.44 | 1.04 | -0.28 | 0.08 | 14.88 | -1.76 |
Operating Cash Flow | 157.25 | 91.44 | -845.03 | -52.95 | -40.01 | -22.33 |
Capital Expenditures | -0.1 | -0.61 | -0.92 | -1.79 | -4.35 | -1.32 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.07 | 20.39 | - |
Cash Acquisitions | - | - | - | - | - | -14.42 |
Divestitures | - | - | - | - | 39.4 | - |
Sale (Purchase) of Intangibles | - | -0.23 | -0.85 | -0.56 | -1.29 | -2.94 |
Sale (Purchase) of Real Estate | - | - | 100 | - | - | - |
Investment in Securities | -91 | -91 | - | - | - | - |
Other Investing Activities | 91 | - | - | - | - | -1.26 |
Investing Cash Flow | -0.1 | -91.84 | 98.23 | -2.28 | 54.16 | 13.85 |
Short-Term Debt Issued | - | - | 0.07 | 12.9 | 0 | - |
Long-Term Debt Issued | - | 959.6 | 1,531 | 683.1 | 396.21 | 498.37 |
Total Debt Issued | 394.84 | 959.6 | 1,531 | 696.01 | 396.21 | 498.37 |
Short-Term Debt Repaid | - | -7.9 | - | - | - | -0 |
Long-Term Debt Repaid | - | -910.17 | -958.89 | -630.33 | -462.71 | -454.66 |
Total Debt Repaid | -527.94 | -918.06 | -958.89 | -630.33 | -462.71 | -454.66 |
Net Debt Issued (Repaid) | -133.1 | 41.54 | 571.76 | 65.67 | -66.5 | 43.71 |
Issuance of Common Stock | - | - | 276.38 | - | - | 29.1 |
Common Dividends Paid | - | - | -102 | - | - | - |
Other Financing Activities | - | - | -17.06 | - | - | - |
Financing Cash Flow | -133.1 | 41.54 | 729.08 | 65.67 | -66.5 | 72.81 |
Net Cash Flow | 24.05 | 41.14 | -17.72 | 10.45 | -52.36 | 64.33 |
Free Cash Flow | 157.15 | 90.83 | -845.95 | -54.73 | -44.36 | -23.66 |
Free Cash Flow Margin | 27.29% | 10.53% | -91.54% | -7.55% | -7.93% | -4.31% |
Free Cash Flow Per Share | 0.31 | 0.18 | -1.70 | -0.14 | -0.12 | -0.06 |
Cash Interest Paid | 68.34 | 79.29 | 66.33 | 27.9 | 29.07 | 26.03 |
Cash Income Tax Paid | 12.08 | 18.77 | 23.9 | 16.82 | 17.82 | 4.85 |
Levered Free Cash Flow | 171.24 | 65.94 | -844.71 | -232.05 | -97.17 | -124.65 |
Unlevered Free Cash Flow | 181.47 | 75.33 | -836.85 | -222.56 | -95.66 | -121.33 |
Change in Working Capital | 253.27 | 127.61 | -852.98 | -109.81 | -75.89 | -59.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.