Thaivivat Holdings PCL (BKK:TVH)

Thaivivat Holdings PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	435.8	348.91	277.68	203.01	472.23
Depreciation & Amortization	-	27.69	25.69	23.64	26.36
Other Operating Activities	-1,153	72.06	-229.74	-405.72	11.15
Operating Cash Flow	-716.87	448.67	73.63	-179.07	509.73
Operating Cash Flow Growth	-	509.35%	-	-	144.87%
Capital Expenditures	-15.28	-43.67	-36.45	-43.21	-20.34
Sale of Property, Plant & Equipment	0.39	7.78	0.11	0	0.77
Purchase / Sale of Intangible Assets	-11.55	-13.96	-23.08	-13.02	-15.75
Cash Acquisitions	-	-0.92	-	-	-
Investing Cash Flow	-26.76	-243.78	-59.43	-51.23	-35.33
Total Debt Repaid	-4.97	-0.61	-0.58	-0.59	-0.59
Net Debt Issued (Repaid)	-4.97	-0.61	-0.58	-0.59	-0.59
Issuance of Common Stock	-	-	-	0.01	-
Common Dividends Paid	-125.91	-130.22	-89.43	-212.1	-60.6
Other Financing Activities	1,031	-	1	2.05	-
Financing Cash Flow	900.44	-130.83	-89.01	-210.63	-61.19
Foreign Exchange Rate Adjustments	-0.52	1.05	-1.33	-0.45	0.65
Miscellaneous Cash Flow Adjustments	0.03	-0.02	0.05	0.46	-0.7
Net Cash Flow	156.32	75.09	-76.08	-440.91	413.17
Free Cash Flow	-732.15	404.99	37.18	-222.28	489.4
Free Cash Flow Growth	-	989.39%	-	-	178.36%
Free Cash Flow Margin	-9.31%	5.55%	0.53%	-3.48%	8.51%
Free Cash Flow Per Share	-2.44	1.35	0.12	-0.74	1.61
Cash Income Tax Paid	-	107.75	56.12	164.7	77.91
Levered Free Cash Flow	-3,076	-309.61	74.81	1,461	930.51
Unlevered Free Cash Flow	-3,076	-309.58	74.85	1,461	930.57

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