SVI PCL (BKK:SVI)
Thailand
· Delayed Price · Currency is THB 7.35
0.00 (0.00%)
Mar 10, 2026, 11:02 AM ICT
SVI 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 | 712.7 | 1,386 | 924.48 | 1,772 | 1,426 | Upgrade
|
| Depreciation & Amortization | 344.88 | 328.54 | 291.46 | 260.52 | 231.98 | Upgrade
|
| Other Amortization | 10.21 | 11.72 | 13.41 | 15.49 | 38.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.91 | -0.56 | -0.68 | - | -1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.23 | 4.8 | 13.37 | 5.65 | 19.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.9 | 2.64 | 5.03 | -13.22 | 1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.47 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 39.49 | 16.02 | 9.74 | 20.34 | -5.16 | Upgrade
|
| Other Operating Activities | 138.19 | 202.89 | 228.19 | 65.23 | 71.51 | Upgrade
|
| Change in Accounts Receivable | 410.83 | 185.72 | 685.29 | -307.07 | -2,091 | Upgrade
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| Change in Inventory | -850.06 | 1,366 | 937.71 | -1,134 | -2,425 | Upgrade
|
| Change in Accounts Payable | 1,065 | -706.28 | -1,126 | 199.36 | 1,618 | Upgrade
|
| Change in Other Net Operating Assets | -21.12 | -17.28 | -92.06 | 63 | -28.44 | Upgrade
|
| Operating Cash Flow | 1,832 | 2,780 | 1,890 | 947.2 | -1,145 | Upgrade
|
| Operating Cash Flow Growth | -34.12% | 47.13% | 99.51% | - | - | Upgrade
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| Capital Expenditures | -253.48 | -387.5 | -429.38 | -563.39 | -278.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.34 | 1.55 | 0.72 | 0.02 | 2.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -211.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.66 | -6.7 | -5.73 | -17.61 | -8.95 | Upgrade
|
| Investment in Securities | -364.89 | 310.99 | 362.42 | -247.52 | 94 | Upgrade
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| Other Investing Activities | 12.33 | 15.45 | 38.4 | 31.87 | 24.43 | Upgrade
|
| Investing Cash Flow | -615.36 | -66.22 | -33.57 | -796.62 | -378.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,603 | Upgrade
|
| Long-Term Debt Issued | - | - | 52.29 | 1,635 | 823.64 | Upgrade
|
| Total Debt Issued | - | - | 52.29 | 1,635 | 2,427 | Upgrade
|
| Short-Term Debt Repaid | -380.01 | -1,035 | -436.66 | -130.35 | - | Upgrade
|
| Long-Term Debt Repaid | -161.03 | -703.3 | -566.89 | -1,002 | -1,308 | Upgrade
|
| Total Debt Repaid | -541.04 | -1,738 | -1,004 | -1,132 | -1,308 | Upgrade
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| Net Debt Issued (Repaid) | -541.04 | -1,738 | -951.26 | 502.94 | 1,119 | Upgrade
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| Common Dividends Paid | -516.77 | -290.68 | -559.83 | -495.24 | -236.85 | Upgrade
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| Other Financing Activities | -58.71 | -114.42 | -143.8 | -27.72 | -16.96 | Upgrade
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| Financing Cash Flow | -1,117 | -2,143 | -1,655 | -20.02 | 865.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.16 | -261.84 | 0.72 | 10.02 | -6.13 | Upgrade
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| Net Cash Flow | 57.77 | 309.32 | 201.97 | 140.58 | -663.39 | Upgrade
|
| Free Cash Flow | 1,578 | 2,393 | 1,460 | 383.8 | -1,423 | Upgrade
|
| Free Cash Flow Growth | -34.04% | 63.85% | 280.49% | - | - | Upgrade
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| Free Cash Flow Margin | 8.62% | 10.92% | 6.44% | 1.48% | -8.18% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.11 | 0.68 | 0.18 | -0.66 | Upgrade
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| Cash Interest Paid | 58.71 | 114.42 | 143.8 | 106.8 | 55.87 | Upgrade
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| Cash Income Tax Paid | 63.54 | 51.54 | 79.2 | 28.79 | 23.41 | Upgrade
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| Levered Free Cash Flow | 1,271 | 1,484 | 1,017 | -416.89 | -2,127 | Upgrade
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| Unlevered Free Cash Flow | 1,308 | 1,554 | 1,107 | -350.57 | -2,104 | Upgrade
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| Change in Working Capital | 604.64 | 828.3 | 404.71 | -1,179 | -2,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.