Srivichaivejvivat PCL (BKK:VIH)
Thailand
· Delayed Price · Currency is THB 7.05
+0.15 (2.17%)
Jun 20, 2025, 4:39 PM ICT
Srivichaivejvivat PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 340.93 | 314.38 | 283.86 | 696.6 | 1,255 | 186.28 | Upgrade
|
| Depreciation & Amortization | 179.97 | 179.1 | 175.41 | 170.1 | 157.83 | 165.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.53 | -1.29 | -0.51 | -0.8 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 1.65 | 0.8 | 0.6 | 66.29 | 1.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.55 | 0.41 | 3.77 | 4.47 | 3.64 | 1.25 | Upgrade
|
| Other Operating Activities | 11.01 | 4.5 | -25.07 | -90.99 | 176.44 | 31.19 | Upgrade
|
| Change in Accounts Receivable | -107.35 | -50.61 | -48.23 | 240.77 | -323.47 | 7.24 | Upgrade
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| Change in Inventory | -1.43 | 2.49 | 9.12 | -4.8 | -10.45 | -2.23 | Upgrade
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| Change in Accounts Payable | 30.33 | 42.18 | -11.19 | -120.19 | 180.78 | -36.07 | Upgrade
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| Change in Other Net Operating Assets | -5.9 | 7.76 | -3.6 | 44.07 | -45.28 | -5.8 | Upgrade
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| Operating Cash Flow | 450.19 | 501.35 | 383.59 | 940.13 | 1,460 | 348.85 | Upgrade
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| Operating Cash Flow Growth | 1.82% | 30.70% | -59.20% | -35.62% | 318.56% | -9.25% | Upgrade
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| Capital Expenditures | -295.44 | -289.84 | -278.14 | -597.43 | -174.49 | -229.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.68 | 1.39 | 0.52 | 0.83 | 0.08 | Upgrade
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| Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.54 | -2.01 | -0.82 | -5.64 | -0.45 | -1.34 | Upgrade
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| Investment in Securities | -334.58 | -107.87 | -5.54 | -5.25 | -4.97 | -4.71 | Upgrade
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| Other Investing Activities | 6 | 5.58 | 1.71 | -3.8 | -5.08 | -3.44 | Upgrade
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| Investing Cash Flow | -625.89 | -393.46 | -281.39 | -639.72 | -184.17 | -239.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 80 | 85.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 110 | 43.32 | Upgrade
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| Total Debt Issued | - | - | - | 20 | 190 | 128.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -283.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.44 | -76.08 | -125.44 | -111.79 | -130.33 | Upgrade
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| Total Debt Repaid | -32 | -70.44 | -76.08 | -145.44 | -395.09 | -130.33 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -70.44 | -76.08 | -125.44 | -205.09 | -1.71 | Upgrade
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| Issuance of Common Stock | 303.55 | 303.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -113.81 | -113.8 | -257.31 | -285.06 | -70.92 | -79.38 | Upgrade
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| Other Financing Activities | -7.82 | -7.64 | -9.45 | -11.93 | -15.11 | -19.68 | Upgrade
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| Financing Cash Flow | 149.92 | 111.66 | -342.83 | -422.42 | -291.12 | -100.77 | Upgrade
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| Net Cash Flow | -25.79 | 219.54 | -240.64 | -122.02 | 984.86 | 9 | Upgrade
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| Free Cash Flow | 154.75 | 211.51 | 105.45 | 342.69 | 1,286 | 119.19 | Upgrade
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| Free Cash Flow Growth | -8.04% | 100.58% | -69.23% | -73.34% | 978.70% | -29.64% | Upgrade
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| Free Cash Flow Margin | 5.36% | 7.42% | 3.82% | 9.36% | 27.18% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.36 | 0.18 | 0.60 | 2.25 | 0.21 | Upgrade
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| Cash Interest Paid | 4.94 | 5.66 | 9.92 | 12.59 | 19.28 | 22.81 | Upgrade
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| Cash Income Tax Paid | 79.08 | 80.84 | 101.37 | 287.24 | 178.48 | 45.24 | Upgrade
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| Levered Free Cash Flow | 52.49 | 131.68 | 19.39 | 183.16 | 948.69 | 7.25 | Upgrade
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| Unlevered Free Cash Flow | 55.57 | 135.19 | 25.57 | 190.04 | 958.49 | 20.38 | Upgrade
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| Change in Net Working Capital | 93.27 | -0.17 | 96.65 | -71.17 | 27.31 | 69.8 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.