Srivichaivejvivat PCL (BKK:VIH)
Thailand · Delayed Price · Currency is THB 8.65
+0.30 (3.59%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 394.63 | 314.38 | 283.86 | 696.6 | 1,255 | 186.28 |
Depreciation & Amortization | 184.52 | 179.1 | 175.41 | 170.1 | 157.83 | 165.66 |
Loss (Gain) From Sale of Assets | -0.64 | -0.53 | -1.29 | -0.51 | -0.8 | -0.08 |
Asset Writedown & Restructuring Costs | 3.08 | 1.65 | 0.8 | 0.6 | 66.29 | 1.42 |
Provision & Write-off of Bad Debts | -0.33 | 0.41 | 3.77 | 4.47 | 3.64 | 1.25 |
Other Operating Activities | 11.04 | 4.5 | -25.07 | -90.99 | 176.44 | 31.19 |
Change in Accounts Receivable | -134.02 | -50.61 | -48.23 | 240.77 | -323.47 | 7.24 |
Change in Inventory | 3.16 | 2.49 | 9.12 | -4.8 | -10.45 | -2.23 |
Change in Accounts Payable | 37.37 | 42.18 | -11.19 | -120.19 | 180.78 | -36.07 |
Change in Other Net Operating Assets | -5.46 | 7.76 | -3.6 | 44.07 | -45.28 | -5.8 |
Operating Cash Flow | 493.37 | 501.35 | 383.59 | 940.13 | 1,460 | 348.85 |
Operating Cash Flow Growth | -6.51% | 30.70% | -59.20% | -35.62% | 318.56% | -9.25% |
Capital Expenditures | -292.29 | -289.84 | -278.14 | -597.43 | -174.49 | -229.66 |
Sale of Property, Plant & Equipment | 0.7 | 0.68 | 1.39 | 0.52 | 0.83 | 0.08 |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.22 | -2.01 | -0.82 | -5.64 | -0.45 | -1.34 |
Sale (Purchase) of Real Estate | - | - | - | -28.13 | - | - |
Investment in Securities | -233.03 | -107.87 | -5.54 | -5.25 | -4.97 | -4.71 |
Other Investing Activities | 8.63 | 5.58 | 1.71 | -3.8 | -5.08 | -3.44 |
Investing Cash Flow | -521.21 | -393.46 | -281.39 | -639.72 | -184.17 | -239.08 |
Short-Term Debt Issued | - | - | - | 20 | 80 | 85.3 |
Long-Term Debt Issued | - | - | - | - | 110 | 43.32 |
Total Debt Issued | - | - | - | 20 | 190 | 128.62 |
Short-Term Debt Repaid | - | - | - | -20 | -283.3 | - |
Long-Term Debt Repaid | - | -70.44 | -76.08 | -125.44 | -111.79 | -130.33 |
Total Debt Repaid | -13.37 | -70.44 | -76.08 | -145.44 | -395.09 | -130.33 |
Net Debt Issued (Repaid) | -13.37 | -70.44 | -76.08 | -125.44 | -205.09 | -1.71 |
Issuance of Common Stock | 0.51 | 303.55 | - | - | - | - |
Common Dividends Paid | -151.93 | -113.8 | -257.31 | -285.06 | -70.92 | -79.38 |
Other Financing Activities | -7.83 | -7.64 | -9.45 | -11.93 | -15.11 | -19.68 |
Financing Cash Flow | -175.41 | 111.66 | -342.83 | -422.42 | -291.12 | -100.77 |
Net Cash Flow | -203.25 | 219.54 | -240.64 | -122.02 | 984.86 | 9 |
Free Cash Flow | 201.08 | 211.51 | 105.45 | 342.69 | 1,286 | 119.19 |
Free Cash Flow Growth | -39.01% | 100.58% | -69.23% | -73.34% | 978.70% | -29.64% |
Free Cash Flow Margin | 6.64% | 7.42% | 3.82% | 9.36% | 27.18% | 5.21% |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.18 | 0.60 | 2.25 | 0.21 |
Cash Interest Paid | 4.42 | 5.66 | 9.92 | 12.59 | 19.28 | 22.81 |
Cash Income Tax Paid | 91.72 | 80.84 | 101.37 | 287.24 | 178.48 | 45.24 |
Levered Free Cash Flow | 91.03 | 131.68 | 19.39 | 183.16 | 948.69 | 7.25 |
Unlevered Free Cash Flow | 93.79 | 135.19 | 25.57 | 190.04 | 958.49 | 20.38 |
Change in Working Capital | -98.95 | 1.83 | -53.9 | 159.85 | -198.43 | -36.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.