S P V I PCL (BKK:SPVI)
Thailand
· Delayed Price · Currency is THB 2.540
+0.100 (4.10%)
Mar 9, 2026, 4:39 PM ICT
S P V I PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 101.63 | 48.39 | 100.19 | 126.57 | 125.56 | Upgrade
|
| Depreciation & Amortization | 150.52 | 134.08 | 111.7 | 95.3 | 76.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.54 | 3.28 | 3.44 | 0.77 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.64 | 6.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | - | -0.03 | -0.16 | -0.63 | Upgrade
|
| Other Operating Activities | 33.88 | 8.61 | 2.61 | -1.82 | 5.15 | Upgrade
|
| Change in Accounts Receivable | -6.1 | 34.78 | -85.68 | 7.84 | -8.27 | Upgrade
|
| Change in Inventory | -84.06 | 113.74 | -42.15 | -273.55 | 125.16 | Upgrade
|
| Change in Accounts Payable | 79.77 | 119.11 | -28.76 | 212.03 | -24.5 | Upgrade
|
| Change in Other Net Operating Assets | 5.96 | -1.95 | -9.39 | -18.06 | 5.78 | Upgrade
|
| Operating Cash Flow | 317.93 | 466.16 | 51.93 | 148.92 | 304.72 | Upgrade
|
| Operating Cash Flow Growth | -31.80% | 797.61% | -65.13% | -51.13% | - | Upgrade
|
| Capital Expenditures | -23.5 | -63.33 | -67.7 | -38.31 | -31.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.19 | 0.04 | 0.05 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -11.6 | -7.41 | -25.48 | -8.56 | Upgrade
|
| Investment in Securities | - | -10 | - | - | - | Upgrade
|
| Other Investing Activities | -2.17 | -2.17 | -2.42 | -4.2 | -2.64 | Upgrade
|
| Investing Cash Flow | -26.79 | -86.9 | -77.49 | -67.94 | -42.38 | Upgrade
|
| Short-Term Debt Issued | 288 | 412.5 | 1,978 | 1,244 | 809.41 | Upgrade
|
| Total Debt Issued | 288 | 412.5 | 1,978 | 1,244 | 809.41 | Upgrade
|
| Short-Term Debt Repaid | -288 | -595.57 | -1,795 | -1,244 | -931.41 | Upgrade
|
| Long-Term Debt Repaid | -86.27 | -71.99 | -65.93 | -53.7 | -35.65 | Upgrade
|
| Total Debt Repaid | -374.27 | -667.56 | -1,861 | -1,298 | -967.06 | Upgrade
|
| Net Debt Issued (Repaid) | -86.27 | -255.06 | 117.13 | -53.7 | -157.65 | Upgrade
|
| Common Dividends Paid | -31.96 | -57.99 | -69.97 | -69.95 | -43.99 | Upgrade
|
| Other Financing Activities | -9.81 | -7.44 | -8.29 | -6.5 | -6.22 | Upgrade
|
| Financing Cash Flow | -128.04 | -320.48 | 38.87 | -130.14 | -207.86 | Upgrade
|
| Net Cash Flow | 163.09 | 58.77 | 13.31 | -49.17 | 54.47 | Upgrade
|
| Free Cash Flow | 294.43 | 402.83 | -15.77 | 110.61 | 273.05 | Upgrade
|
| Free Cash Flow Growth | -26.91% | - | - | -59.49% | - | Upgrade
|
| Free Cash Flow Margin | 3.52% | 5.90% | -0.23% | 1.97% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.01 | -0.04 | 0.28 | 0.68 | Upgrade
|
| Cash Interest Paid | 9.81 | 7.44 | 8.29 | 6.5 | 6.22 | Upgrade
|
| Cash Income Tax Paid | 20.91 | 15.13 | 35.67 | 31.69 | 28.09 | Upgrade
|
| Levered Free Cash Flow | 242.83 | 365.93 | -56.96 | 66.06 | 251.92 | Upgrade
|
| Unlevered Free Cash Flow | 248.97 | 370.43 | -51.63 | 71.36 | 257.27 | Upgrade
|
| Change in Working Capital | -4.43 | 265.68 | -165.97 | -71.74 | 98.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.