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Thaivivat Holdings PCL (BKK:TVH)
Thailand flag Thailand · Delayed Price · Currency is THB
11.90
+0.20 (1.71%)
Last updated: Sep 3, 2026, 10:05 AM ICT

Thaivivat Holdings PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
639.32435.8665.65277.68203.01472.23
Depreciation & Amortization
33.7933.7927.9325.6923.6426.36
Other Operating Activities
-418.75-1,186-244.91-229.74-405.7211.15
Operating Cash Flow
254.36-716.87448.6773.63-179.07509.73
Operating Cash Flow Growth
--509.35%--144.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.7-15.28-43.67-36.45-43.21-20.34
Sale of Property, Plant & Equipment
0.390.397.780.1100.77
Purchase / Sale of Intangible Assets
-10.21-11.55-13.96-23.08-13.02-15.75
Cash Acquisitions
---0.92---
Investing Cash Flow
-34.9-26.76-243.78-59.43-51.23-35.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
10.89-4.97-0.61-0.58-0.59-0.59
Net Debt Issued (Repaid)
10.89-4.97-0.61-0.58-0.59-0.59
Issuance of Common Stock
----0.01-
Common Dividends Paid
-131.91-125.91-130.22-89.43-212.1-60.6
Other Financing Activities
-43.381,031-12.05-
Financing Cash Flow
-164.39900.44-130.83-89.01-210.63-61.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.79-0.521.05-1.33-0.450.65
Miscellaneous Cash Flow Adjustments
0.080.03-0.020.050.46-0.7
Net Cash Flow
56.94156.3275.09-76.08-440.91413.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
231.66-732.15404.9937.18-222.28489.4
Free Cash Flow Growth
--989.39%--178.36%
Free Cash Flow Margin
2.87%-9.31%5.49%0.53%-3.48%8.51%
Free Cash Flow Per Share
0.77-2.441.350.12-0.741.61
Levered Free Cash Flow
-599.43622.44-1,36374.811,461930.51
Unlevered Free Cash Flow
-598.91622.84-1,36374.851,461930.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
125.36199.2107.7556.12164.777.91