Sun Vending Technology PCL (BKK:SVT)
Thailand · Delayed Price · Currency is THB 1.560
-0.010 (-0.64%)
Sep 3, 2026, 4:36 PM ICT
BKK:SVT 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 | 104.18 | 87.79 | 75.59 | 59.14 | 85.27 | 66.69 |
Depreciation & Amortization | 237.02 | 232.14 | 217.89 | 197.68 | 168.95 | 144.49 |
Loss (Gain) From Sale of Assets | 0.87 | 1.29 | -2.25 | -3.29 | -0.99 | -0.36 |
Asset Writedown & Restructuring Costs | 3.01 | 3.26 | 13.14 | 4.18 | 0.08 | 0.07 |
Provision & Write-off of Bad Debts | -0.2 | 0.19 | 0.73 | - | - | - |
Other Operating Activities | 13.78 | 8.07 | 7.6 | -0.85 | 8.64 | 6.14 |
Change in Accounts Receivable | -1.51 | 25.46 | -35.68 | 10.46 | -17.6 | -2.61 |
Change in Inventory | -64.03 | -88.83 | -60.76 | -143.24 | -157.46 | -104.91 |
Change in Accounts Payable | 45.24 | 45.24 | 52.71 | 13.13 | 21.89 | 26.6 |
Change in Other Net Operating Assets | -3.8 | -1.97 | -6.08 | 17.23 | 6.66 | -24.67 |
Operating Cash Flow | 334.55 | 312.64 | 262.89 | 154.44 | 115.43 | 111.43 |
Operating Cash Flow Growth | 21.48% | 18.93% | 70.22% | 33.79% | 3.60% | 24.22% |
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 | -155.23 | -149.15 | -154.47 | -229.09 | -258.74 | -142.65 |
Sale of Property, Plant & Equipment | 3.79 | 2.6 | 2.76 | 3.38 | 1.21 | 0.44 |
Sale (Purchase) of Intangibles | -3.77 | -4.96 | -9.32 | -5.31 | -8.41 | -7.53 |
Investment in Securities | 0.1 | 0.06 | -0.38 | -0.01 | 0.62 | -1.38 |
Other Investing Activities | 1.09 | 1.08 | 1.01 | 1.3 | 1.09 | 0.18 |
Investing Cash Flow | -154.03 | -150.38 | -160.4 | -229.74 | -264.23 | -150.94 |
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 | - | - | - | - | - | 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 |
Lease Payments | -5.49 | -5.36 | -5.07 | -4.64 | -8.56 | -7.52 |
Total Debt Repaid | -5.49 | -5.36 | -85.07 | -4.64 | -8.56 | -377.65 |
Net Debt Issued (Repaid) | -5.49 | -5.36 | -85.07 | 75.36 | -8.56 | -177.65 |
Issuance of Common Stock | - | - | - | - | - | 544.44 |
Common Dividends Paid | -35 | -31.5 | -24.5 | -35 | -28 | -81 |
Financing Cash Flow | -40.49 | -36.86 | -109.57 | 40.36 | -36.56 | 285.78 |
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 | 140.04 | 125.41 | -7.07 | -34.93 | -185.35 | 246.27 |
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 | 179.33 | 163.49 | 108.43 | -74.65 | -143.3 | -31.22 |
Free Cash Flow Growth | 73.83% | 50.79% | - | - | - | - |
Free Cash Flow Margin | 6.10% | 5.89% | 4.10% | -3.16% | -6.39% | -1.59% |
Free Cash Flow Per Share | 0.26 | 0.23 | 0.15 | -0.10 | -0.20 | -0.06 |
Levered Free Cash Flow | 201.76 | 200.82 | 137.52 | 1.8 | -17.45 | 23.9 |
Unlevered Free Cash Flow | 201.96 | 201.2 | 139.53 | 2.83 | -17.22 | 28.28 |
Free Cash Flow After Leases | 173.84 | 158.13 | 103.36 | -79.29 | -151.87 | -38.74 |
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 | 0 | 0.36 | 2.94 | 1.28 | 0.01 | 6.99 |
Cash Income Tax Paid | 23.28 | 23.27 | 19.56 | 20.86 | 16.43 | 13.52 |
Change in Working Capital | -24.1 | -20.09 | -49.81 | -102.42 | -146.51 | -105.59 |