SVOA PCL (BKK:SVOA)
Thailand
· Delayed Price · Currency is THB 1.570
-0.030 (-1.88%)
At close: Mar 9, 2026
SVOA 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 | 217.52 | 25.28 | 109.41 | 136.36 | 159.91 | Upgrade
|
| Depreciation & Amortization | 74.2 | 79.25 | 63.19 | 51.82 | 52.01 | Upgrade
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| Other Amortization | 20.78 | 20.3 | 19.18 | 17.93 | 15.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.62 | -0.53 | -0.69 | -0.6 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -57.78 | 117.16 | 27.55 | 28.63 | -17.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.01 | 3.96 | 4.15 | 6.16 | -6.76 | Upgrade
|
| Other Operating Activities | 23.68 | -4.46 | -50.03 | -138.9 | -35.64 | Upgrade
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| Change in Accounts Receivable | -4.18 | -766.69 | -256.82 | 34.23 | 214.12 | Upgrade
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| Change in Inventory | -1,200 | -141.3 | 708.67 | -792.54 | 164.25 | Upgrade
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| Change in Accounts Payable | 748.22 | 78.34 | -506.42 | 738.59 | -436.44 | Upgrade
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| Change in Other Net Operating Assets | -278.36 | 113.42 | -345.17 | 646.73 | -436.64 | Upgrade
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| Operating Cash Flow | -505.74 | -497.72 | -226.98 | 736.85 | -314.69 | Upgrade
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| Capital Expenditures | -54.35 | -11.61 | -98.78 | -35.34 | -23.57 | Upgrade
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| Sale of Property, Plant & Equipment | 2.29 | 0.54 | 0.77 | 0.86 | 2.41 | Upgrade
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| Sale (Purchase) of Intangibles | -20.4 | -22.95 | -21.94 | -6.67 | -39.72 | Upgrade
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| Investment in Securities | 1.6 | - | - | -95.14 | - | Upgrade
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| Other Investing Activities | 31.65 | 19.25 | 1.68 | 33.8 | 15.88 | Upgrade
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| Investing Cash Flow | -39.21 | -14.76 | -118.28 | -102.48 | -45 | Upgrade
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| Short-Term Debt Issued | 5,773 | 4,552 | 5,391 | 3,776 | 3,200 | Upgrade
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| Long-Term Debt Issued | 86.95 | 70.05 | - | - | - | Upgrade
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| Total Debt Issued | 5,860 | 4,622 | 5,391 | 3,776 | 3,200 | Upgrade
|
| Short-Term Debt Repaid | -5,165 | -4,199 | -4,792 | -4,235 | -3,156 | Upgrade
|
| Long-Term Debt Repaid | -114.76 | -22.71 | -20.54 | -21.58 | -28.88 | Upgrade
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| Total Debt Repaid | -5,280 | -4,222 | -4,813 | -4,257 | -3,185 | Upgrade
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| Net Debt Issued (Repaid) | 580.09 | 400.48 | 578.88 | -480.81 | 15.32 | Upgrade
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| Preferred Dividends Paid | - | - | - | -13.92 | - | Upgrade
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| Common Dividends Paid | -45.55 | -40.25 | -67.24 | -41.01 | -47.35 | Upgrade
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| Dividends Paid | -45.55 | -40.25 | -67.24 | -54.93 | -47.35 | Upgrade
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| Other Financing Activities | -12.2 | -2.99 | -2.05 | -2.93 | -3.11 | Upgrade
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| Financing Cash Flow | 522.34 | 357.24 | 509.59 | -538.67 | -35.14 | Upgrade
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| Net Cash Flow | -22.61 | -155.24 | 164.33 | 95.7 | -394.84 | Upgrade
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| Free Cash Flow | -560.1 | -509.33 | -325.76 | 701.51 | -338.27 | Upgrade
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| Free Cash Flow Margin | -6.32% | -6.01% | -3.53% | 9.76% | -3.88% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.54 | -0.34 | 0.74 | -0.36 | Upgrade
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| Cash Interest Paid | 100.4 | 82.74 | 74.15 | 36.93 | 37.51 | Upgrade
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| Cash Income Tax Paid | 86.01 | 73.4 | 75.25 | 65.09 | 86.95 | Upgrade
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| Levered Free Cash Flow | -646.33 | -712.91 | 153.65 | 209.89 | -182.85 | Upgrade
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| Unlevered Free Cash Flow | -582.5 | -661.79 | 201.23 | 233.57 | -159.38 | Upgrade
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| Change in Working Capital | -734.74 | -716.22 | -399.73 | 627.01 | -494.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.