BKK:SVT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	87.79	75.59	59.14	85.27	66.69
Depreciation & Amortization	232.14	217.89	197.68	168.95	144.49
Loss (Gain) From Sale of Assets	1.29	-2.25	-3.29	-0.99	-0.36
Asset Writedown & Restructuring Costs	3.26	13.14	4.18	0.08	0.07
Provision & Write-off of Bad Debts	0.19	0.73	-	-	-
Other Operating Activities	8.07	7.6	-0.85	8.64	6.14
Change in Accounts Receivable	25.46	-35.68	10.46	-17.6	-2.61
Change in Inventory	-88.83	-60.76	-143.24	-157.46	-104.91
Change in Accounts Payable	45.24	52.71	13.13	21.89	26.6
Change in Other Net Operating Assets	-1.97	-6.08	17.23	6.66	-24.67
Operating Cash Flow	312.64	262.89	154.44	115.43	111.43
Operating Cash Flow Growth	18.93%	70.22%	33.79%	3.60%	24.22%
Capital Expenditures	-149.15	-154.47	-229.09	-258.74	-142.65
Sale of Property, Plant & Equipment	2.6	2.76	3.38	1.21	0.44
Sale (Purchase) of Intangibles	-4.96	-9.32	-5.31	-8.41	-7.53
Investment in Securities	0.06	-0.38	-0.01	0.62	-1.38
Other Investing Activities	1.08	1.01	1.3	1.09	0.18
Investing Cash Flow	-150.38	-160.4	-229.74	-264.23	-150.94
Short-Term Debt Issued	-	-	-	-	50
Long-Term Debt Issued	-	-	80	-	150
Total Debt Issued	-	-	80	-	200
Short-Term Debt Repaid	-	-	-	-	-220.14
Long-Term Debt Repaid	-5.36	-85.07	-4.64	-8.56	-157.52
Total Debt Repaid	-5.36	-85.07	-4.64	-8.56	-377.65
Net Debt Issued (Repaid)	-5.36	-85.07	75.36	-8.56	-177.65
Issuance of Common Stock	-	-	-	-	544.44
Common Dividends Paid	-31.5	-24.5	-35	-28	-81
Financing Cash Flow	-36.86	-109.57	40.36	-36.56	285.78
Net Cash Flow	125.41	-7.07	-34.93	-185.35	246.27
Free Cash Flow	163.49	108.43	-74.65	-143.3	-31.22
Free Cash Flow Growth	50.79%	-	-	-	-
Free Cash Flow Margin	5.89%	4.10%	-3.16%	-6.39%	-1.59%
Free Cash Flow Per Share	0.23	0.15	-0.10	-0.20	-0.06
Cash Interest Paid	0.36	2.94	1.28	0.01	6.99
Cash Income Tax Paid	23.27	19.56	20.86	16.43	13.52
Levered Free Cash Flow	200.82	137.52	1.8	-17.45	23.9
Unlevered Free Cash Flow	201.2	139.53	2.83	-17.22	28.28
Change in Working Capital	-20.09	-49.81	-102.42	-146.51	-105.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.