Thaivivat Holdings PCL (BKK:TVH)
Thailand · Delayed Price · Currency is THB 12.00
+0.10 (0.84%)
At close: Aug 10, 2026
Thaivivat Holdings PCL 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 | Mar '26 Mar 31, 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 | 542.09 | 435.8 | 665.65 | 277.68 | 203.01 | 472.23 |
Depreciation & Amortization | 33.79 | 33.79 | 27.93 | 25.69 | 23.64 | 26.36 |
Other Operating Activities | -758.35 | -1,186 | -244.91 | -229.74 | -405.72 | 11.15 |
Operating Cash Flow | -182.46 | -716.87 | 448.67 | 73.63 | -179.07 | 509.73 |
Operating Cash Flow Growth | - | - | 509.35% | - | - | 144.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.81 | -15.28 | -43.67 | -36.45 | -43.21 | -20.34 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 7.78 | 0.11 | 0 | 0.77 |
Purchase / Sale of Intangible Assets | -10.89 | -11.55 | -13.96 | -23.08 | -13.02 | -15.75 |
Cash Acquisitions | - | - | -0.92 | - | - | - |
Investing Cash Flow | -34.84 | -26.76 | -243.78 | -59.43 | -51.23 | -35.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt Repaid | 2.97 | -4.97 | -0.61 | -0.58 | -0.59 | -0.59 |
Net Debt Issued (Repaid) | 2.97 | -4.97 | -0.61 | -0.58 | -0.59 | -0.59 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Common Dividends Paid | -125.91 | -125.91 | -130.22 | -89.43 | -212.1 | -60.6 |
Other Financing Activities | - | 1,031 | - | 1 | 2.05 | - |
Financing Cash Flow | -122.94 | 900.44 | -130.83 | -89.01 | -210.63 | -61.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 1.24 | -0.52 | 1.05 | -1.33 | -0.45 | 0.65 |
Miscellaneous Cash Flow Adjustments | 0.12 | 0.03 | -0.02 | 0.05 | 0.46 | -0.7 |
Net Cash Flow | -338.88 | 156.32 | 75.09 | -76.08 | -440.91 | 413.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -206.27 | -732.15 | 404.99 | 37.18 | -222.28 | 489.4 |
Free Cash Flow Growth | - | - | 989.39% | - | - | 178.36% |
Free Cash Flow Margin | -2.58% | -9.31% | 5.49% | 0.53% | -3.48% | 8.51% |
Free Cash Flow Per Share | -0.69 | -2.44 | 1.35 | 0.12 | -0.74 | 1.61 |
Levered Free Cash Flow | -123.95 | 622.44 | -1,363 | 74.81 | 1,461 | 930.51 |
Unlevered Free Cash Flow | -121.98 | 622.84 | -1,363 | 74.85 | 1,461 | 930.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 200.68 | 199.2 | 107.75 | 56.12 | 164.7 | 77.91 |