Srivichaivejvivat PCL (BKK:VIH)
Thailand · Delayed Price · Currency is THB 8.40
-0.05 (-0.59%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 448.03 | 436.19 | 314.38 | 283.86 | 696.6 | 1,255 |
Depreciation & Amortization | 191.18 | 186.48 | 179.1 | 175.41 | 170.1 | 157.83 |
Loss (Gain) From Sale of Assets | -0.74 | -0.65 | -0.53 | -1.29 | -0.51 | -0.8 |
Asset Writedown & Restructuring Costs | 3.85 | 3.42 | 1.65 | 0.8 | 0.6 | 66.29 |
Provision & Write-off of Bad Debts | 6.85 | 0.99 | 0.41 | 3.77 | 4.47 | 3.64 |
Other Operating Activities | 7.92 | 19.28 | 4.5 | -25.07 | -90.99 | 176.44 |
Change in Accounts Receivable | -102.69 | -107.6 | -50.61 | -48.23 | 240.77 | -323.47 |
Change in Inventory | -19.64 | -2.34 | 2.49 | 9.12 | -4.8 | -10.45 |
Change in Accounts Payable | 9.79 | 1.13 | 42.18 | -11.19 | -120.19 | 180.78 |
Change in Other Net Operating Assets | -7.64 | -23.2 | 7.76 | -3.6 | 44.07 | -45.28 |
Operating Cash Flow | 536.91 | 513.7 | 501.35 | 383.59 | 940.13 | 1,460 |
Operating Cash Flow Growth | 13.43% | 2.46% | 30.70% | -59.20% | -35.62% | 318.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -161.77 | -190.48 | -289.84 | -278.14 | -597.43 | -174.49 |
Sale of Property, Plant & Equipment | 0.8 | 0.7 | 0.68 | 1.39 | 0.52 | 0.83 |
Divestitures | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.8 | -3.6 | -2.01 | -0.82 | -5.64 | -0.45 |
Sale (Purchase) of Real Estate | - | - | - | - | -28.13 | - |
Investment in Securities | -233.02 | -474.26 | -107.87 | -5.54 | -5.25 | -4.97 |
Other Investing Activities | 9.59 | 10.08 | 5.58 | 1.71 | -3.8 | -5.08 |
Investing Cash Flow | -385.19 | -657.55 | -393.46 | -281.39 | -639.72 | -184.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 20 | 80 |
Long-Term Debt Issued | - | - | - | - | - | 110 |
Total Debt Issued | - | - | - | - | 20 | 190 |
Short-Term Debt Repaid | - | - | - | - | -20 | -283.3 |
Long-Term Debt Repaid | - | -9.09 | -70.44 | -76.08 | -125.44 | -111.79 |
Total Debt Repaid | -9.97 | -9.09 | -70.44 | -76.08 | -145.44 | -395.09 |
Net Debt Issued (Repaid) | -9.97 | -9.09 | -70.44 | -76.08 | -125.44 | -205.09 |
Issuance of Common Stock | 147.64 | 78.98 | 303.55 | - | - | - |
Repurchase of Common Stock | -0 | -2.79 | - | - | - | - |
Common Dividends Paid | -246.63 | -151.93 | -113.8 | -257.31 | -285.06 | -70.92 |
Other Financing Activities | -5.22 | -5.94 | -7.64 | -9.45 | -11.93 | -15.11 |
Financing Cash Flow | -114.18 | -90.76 | 111.66 | -342.83 | -422.42 | -291.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 37.53 | -234.62 | 219.54 | -240.64 | -122.02 | 984.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 375.14 | 323.22 | 211.51 | 105.45 | 342.69 | 1,286 |
Free Cash Flow Growth | 113.04% | 52.81% | 100.58% | -69.23% | -73.34% | 978.70% |
Free Cash Flow Margin | 11.85% | 10.42% | 7.42% | 3.82% | 9.36% | 27.18% |
Free Cash Flow Per Share | 0.61 | 0.53 | 0.36 | 0.18 | 0.60 | 2.25 |
Levered Free Cash Flow | -426.87 | 218.73 | 131.68 | 19.39 | 183.16 | 948.69 |
Unlevered Free Cash Flow | -424.29 | 221.51 | 135.19 | 25.57 | 190.04 | 958.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 4.12 | 4.45 | 5.66 | 9.92 | 12.59 | 19.28 |
Cash Income Tax Paid | 107.03 | 89.44 | 80.84 | 101.37 | 287.24 | 178.48 |
Change in Working Capital | -120.18 | -132.01 | 1.83 | -53.9 | 159.85 | -198.43 |