Srivichaivejvivat PCL (BKK: VIH)
Thailand flag Thailand · Delayed Price · Currency is THB
8.10
-0.10 (-1.22%)
Dec 20, 2024, 4:36 PM ICT

Srivichaivejvivat PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
341.75283.86696.61,255186.28199.82
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Depreciation & Amortization
177.31175.41170.1157.83165.66148.57
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Loss (Gain) From Sale of Assets
-0.25-1.29-0.51-0.8-0.08-0.57
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Asset Writedown & Restructuring Costs
1.70.80.666.291.421.25
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Provision & Write-off of Bad Debts
0.453.774.473.641.252.54
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Other Operating Activities
7.31-25.07-90.99176.4431.1938.15
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Change in Accounts Receivable
-24.79-48.23240.77-323.477.24-48.51
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Change in Inventory
4.49.12-4.8-10.45-2.230.66
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Change in Accounts Payable
22.42-11.19-120.19180.78-36.0744.44
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Change in Other Net Operating Assets
-2.6-3.644.07-45.28-5.8-1.94
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Operating Cash Flow
527.7383.59940.131,460348.85384.42
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Operating Cash Flow Growth
-17.03%-59.20%-35.61%318.56%-9.25%38.39%
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Capital Expenditures
-198-278.14-597.43-174.49-229.66-215.03
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Sale of Property, Plant & Equipment
0.391.390.520.830.080.62
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Sale (Purchase) of Intangibles
-0.29-0.82-5.64-0.45-1.34-15.55
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Investment in Securities
-258.82-5.54-5.25-4.97-4.71-4.47
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Other Investing Activities
2.581.71-3.8-5.08-3.44-1.45
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Investing Cash Flow
-454.13-281.39-639.72-184.17-239.08-235.88
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Short-Term Debt Issued
--208085.310
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Long-Term Debt Issued
---11043.32117.57
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Total Debt Issued
--20190128.62127.57
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Short-Term Debt Repaid
---20-283.3--
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Long-Term Debt Repaid
--76.08-125.44-111.79-130.33-109.94
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Total Debt Repaid
-79.42-76.08-145.44-395.09-130.33-109.94
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Net Debt Issued (Repaid)
-79.42-76.08-125.44-205.09-1.7117.63
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Common Dividends Paid
-114.77-257.31-285.06-70.92-79.38-68.34
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Other Financing Activities
-6.71-9.45-11.93-15.11-19.68-18.24
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Financing Cash Flow
102.13-342.83-422.42-291.12-100.77-68.94
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Net Cash Flow
175.71-240.64-122.02984.86979.6
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Free Cash Flow
329.71105.45342.691,286119.19169.39
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Free Cash Flow Growth
-2.41%-69.23%-73.35%978.70%-29.64%119.10%
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Free Cash Flow Margin
11.43%3.82%9.36%27.18%5.20%6.77%
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Free Cash Flow Per Share
0.570.180.602.250.210.30
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Cash Interest Paid
6.659.9212.5919.2822.8122.69
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Cash Income Tax Paid
76.72101.37287.24178.4845.2442.03
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Levered Free Cash Flow
230.4119.39183.16948.697.2583.06
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Unlevered Free Cash Flow
234.5525.57190.04958.4920.3895.84
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Change in Net Working Capital
12.1296.65-71.1727.3169.8-11.38
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Source: S&P Capital IQ. Standard template. Financial Sources.