Sun Vending Technology PCL (BKK:SVT)
Thailand
· Delayed Price · Currency is THB 1.250
-0.020 (-1.57%)
May 23, 2025, 4:11 PM ICT
BKK:SVT 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 | Mar '25 Mar 31, 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 | 83.02 | 75.59 | 59.14 | 85.27 | 66.69 | 65.15 |
| Depreciation & Amortization | 219.19 | 217.89 | 197.68 | 168.95 | 144.49 | 162.1 |
| Other Amortization | - | - | - | - | - | 0.68 |
| Loss (Gain) From Sale of Assets | -1.57 | -2.25 | -3.29 | -0.99 | -0.36 | -1.28 |
| Asset Writedown & Restructuring Costs | 12.57 | 13.14 | 4.18 | 0.08 | 0.07 | 0.22 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | - | - | - | - |
| Other Operating Activities | 8.91 | 7.6 | -0.85 | 8.64 | 6.14 | -14.98 |
| Change in Accounts Receivable | -16.1 | -35.68 | 10.46 | -17.6 | -2.61 | 32.87 |
| Change in Inventory | -69.82 | -60.76 | -143.24 | -157.46 | -104.91 | -98.11 |
| Change in Accounts Payable | 33.93 | 52.71 | 13.13 | 21.89 | 26.6 | -46.03 |
| Change in Other Net Operating Assets | -9.33 | -6.08 | 17.23 | 6.66 | -24.67 | -22.94 |
| Operating Cash Flow | 261.53 | 262.89 | 154.44 | 115.43 | 111.43 | 89.7 |
| Operating Cash Flow Growth | 74.58% | 70.22% | 33.79% | 3.60% | 24.22% | - |
| Capital Expenditures | -169.08 | -154.47 | -229.09 | -258.74 | -142.65 | -136.02 |
| Sale of Property, Plant & Equipment | 2.45 | 2.76 | 3.38 | 1.21 | 0.44 | 2.1 |
| Sale (Purchase) of Intangibles | -9.55 | -9.32 | -5.31 | -8.41 | -7.53 | -3.16 |
| Investment in Securities | 0.49 | -0.38 | -0.01 | 0.62 | -1.38 | 3.2 |
| Other Investing Activities | 1.03 | 1.01 | 1.3 | 1.09 | 0.18 | 1.9 |
| Investing Cash Flow | -174.66 | -160.4 | -229.74 | -264.23 | -150.94 | -131.98 |
| Short-Term Debt Issued | - | - | - | - | 50 | 175.14 |
| Long-Term Debt Issued | - | - | 80 | - | 150 | - |
| Total Debt Issued | - | - | 80 | - | 200 | 175.14 |
| Short-Term Debt Repaid | - | - | - | - | -220.14 | -90 |
| Long-Term Debt Repaid | - | -85.07 | -4.64 | -8.56 | -157.52 | -6.34 |
| Total Debt Repaid | -81.51 | -85.07 | -4.64 | -8.56 | -377.65 | -96.34 |
| Net Debt Issued (Repaid) | -81.51 | -85.07 | 75.36 | -8.56 | -177.65 | 78.79 |
| Issuance of Common Stock | - | - | - | - | 544.44 | - |
| Common Dividends Paid | -24.5 | -24.5 | -35 | -28 | -81 | -45 |
| Financing Cash Flow | -106.01 | -109.57 | 40.36 | -36.56 | 285.78 | 33.79 |
| Net Cash Flow | -19.13 | -7.07 | -34.93 | -185.35 | 246.27 | -8.49 |
| Free Cash Flow | 92.45 | 108.43 | -74.65 | -143.3 | -31.22 | -46.32 |
| Free Cash Flow Margin | 3.44% | 4.10% | -3.16% | -6.39% | -1.59% | -2.62% |
| Free Cash Flow Per Share | 0.14 | 0.16 | -0.10 | -0.20 | -0.06 | -0.10 |
| Cash Interest Paid | 2.94 | 2.94 | 1.28 | 0.01 | 6.99 | 6.92 |
| Cash Income Tax Paid | 19.56 | 19.56 | 20.86 | 16.43 | 13.52 | 10.94 |
| Levered Free Cash Flow | 120.94 | 137.59 | 1.8 | -17.45 | 23.9 | - |
| Unlevered Free Cash Flow | 122.34 | 139.6 | 2.83 | -17.22 | 28.28 | - |
| Change in Net Working Capital | -15.28 | -23.87 | 7.61 | -14.4 | 22.56 | - |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.