Sivarom Real Estate PCL (BKK:SVR)
Thailand · Delayed Price · Currency is THB 0.3700
0.00 (0.00%)
Aug 11, 2026, 11:08 AM ICT
Sivarom Real Estate 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 | Mar '26 Mar 31, 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 | -54.37 | -42.92 | 27.38 | 77 | 56.9 | 51.59 |
Depreciation & Amortization | 3.24 | 3.31 | 4.65 | 5.63 | 8.15 | 8.28 |
Other Amortization | 0.92 | 0.92 | 0.91 | 0.8 | 0.71 | 0.62 |
Loss (Gain) From Sale of Assets | -0.76 | 0 | -0.1 | -14.95 | -0.02 | -11.12 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Other Operating Activities | -62.07 | -69.88 | -68.47 | -60.52 | -8.88 | -13.49 |
Change in Accounts Receivable | -8.38 | 1.32 | -1.73 | 10.76 | -9.32 | - |
Change in Inventory | 285.26 | 373.28 | 123.72 | -869.51 | -171.54 | -109.56 |
Change in Accounts Payable | -14.14 | -69.39 | 30.36 | 4.69 | 70.97 | 18.79 |
Change in Unearned Revenue | -12.44 | -12.44 | 22.05 | 1.36 | - | - |
Change in Other Net Operating Assets | 5.36 | -7.02 | -46.8 | -0.28 | 0.08 | 14.88 |
Operating Cash Flow | 142.62 | 177.18 | 91.98 | -845.03 | -52.95 | -40.01 |
Operating Cash Flow Growth | -10.48% | 92.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0 | -0.03 | -0.61 | -0.92 | -1.79 | -4.35 |
Sale of Property, Plant & Equipment | 0.77 | - | - | 0 | 0.07 | 20.39 |
Divestitures | - | - | - | - | - | 39.4 |
Sale (Purchase) of Intangibles | - | - | -0.23 | -0.85 | -0.56 | -1.29 |
Sale (Purchase) of Real Estate | - | - | - | 100 | - | - |
Investment in Securities | - | - | -91 | - | - | - |
Other Investing Activities | - | 91 | - | - | - | - |
Investing Cash Flow | 0.77 | 90.97 | -91.84 | 98.23 | -2.28 | 54.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 15.72 | - | 0.07 | 12.9 | 0 |
Long-Term Debt Issued | - | 262.43 | 959.6 | 1,531 | 683.1 | 396.21 |
Total Debt Issued | 289.68 | 278.15 | 959.6 | 1,531 | 696.01 | 396.21 |
Short-Term Debt Repaid | - | - | -7.9 | - | - | - |
Long-Term Debt Repaid | - | -592.96 | -910.71 | -958.89 | -630.33 | -462.71 |
Total Debt Repaid | -440.23 | -592.96 | -918.6 | -958.89 | -630.33 | -462.71 |
Net Debt Issued (Repaid) | -150.55 | -314.81 | 41 | 571.76 | 65.67 | -66.5 |
Issuance of Common Stock | - | - | - | 276.38 | - | - |
Common Dividends Paid | - | - | - | -102 | - | - |
Other Financing Activities | - | - | - | -17.06 | - | - |
Financing Cash Flow | -150.55 | -314.81 | 41 | 729.08 | 65.67 | -66.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.16 | -46.66 | 41.14 | -17.72 | 10.45 | -52.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 142.62 | 177.15 | 91.37 | -845.95 | -54.73 | -44.36 |
Free Cash Flow Growth | -10.20% | 93.88% | - | - | - | - |
Free Cash Flow Margin | 37.45% | 34.98% | 10.60% | -91.54% | -7.55% | -7.93% |
Free Cash Flow Per Share | 0.28 | 0.35 | 0.18 | -1.70 | -0.14 | -0.12 |
Levered Free Cash Flow | 171.32 | 212.43 | 65.94 | -844.71 | -232.05 | -97.17 |
Unlevered Free Cash Flow | 183.9 | 224.47 | 75.33 | -836.85 | -222.56 | -95.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.12 | 66.48 | 78.75 | 66.33 | 27.9 | 29.07 |
Cash Income Tax Paid | 5.11 | 6.51 | 18.77 | 23.9 | 16.82 | 17.82 |
Change in Working Capital | 255.66 | 285.75 | 127.61 | -852.98 | -109.81 | -75.89 |