Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	348.91	277.68	203.01	472.23	77.9
Depreciation & Amortization	27.69	25.69	23.64	26.36	27.09
Other Operating Activities	72.06	-229.74	-405.72	11.15	103.18
Operating Cash Flow	448.67	73.63	-179.07	509.73	208.16
Operating Cash Flow Growth	509.35%	-	-	144.87%	122.52%
Capital Expenditures	-43.67	-36.45	-43.21	-20.34	-32.35
Sale of Property, Plant & Equipment	7.78	0.11	0	0.77	0.89
Purchase / Sale of Intangible Assets	-13.96	-23.08	-13.02	-15.75	-7.89
Cash Acquisitions	-0.92	-	-	-	-
Investing Cash Flow	-243.78	-59.43	-51.23	-35.33	-39.36
Total Debt Repaid	-0.61	-0.58	-0.59	-0.59	-0.54
Net Debt Issued (Repaid)	-0.61	-0.58	-0.59	-0.59	-0.54
Issuance of Common Stock	-	-	0.01	-	-
Common Dividends Paid	-130.22	-89.43	-212.1	-60.6	-60.6
Other Financing Activities	-	1	2.05	-	-
Financing Cash Flow	-130.83	-89.01	-210.63	-61.19	-61.14
Foreign Exchange Rate Adjustments	1.05	-1.33	-0.45	0.65	-0.06
Miscellaneous Cash Flow Adjustments	-0.02	0.05	0.46	-0.7	-0.23
Net Cash Flow	75.09	-76.08	-440.91	413.17	107.38
Free Cash Flow	404.99	37.18	-222.28	489.4	175.81
Free Cash Flow Growth	989.39%	-	-	178.36%	202.48%
Free Cash Flow Margin	5.55%	0.53%	-3.48%	8.51%	3.75%
Free Cash Flow Per Share	1.35	0.12	-0.74	1.61	0.58
Cash Income Tax Paid	107.75	56.12	164.7	77.91	64.21
Levered Free Cash Flow	-309.61	74.81	1,461	930.51	-542.44
Unlevered Free Cash Flow	-309.58	74.85	1,461	930.57	-542.37
Change in Net Working Capital	555.96	109.84	-1,332	-571.2	589.34

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.