Sivarom Real Estate PCL (BKK:SVR)
Thailand
· Delayed Price · Currency is THB 0.300
-0.010 (-3.23%)
Mar 10, 2026, 3:51 PM ICT
Sivarom Real Estate 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -42.92 | 27.38 | 77 | 56.9 | 51.59 | Upgrade
|
| Depreciation & Amortization | 4.22 | 4.65 | 5.63 | 8.15 | 8.28 | Upgrade
|
| Other Amortization | - | 0.91 | 0.8 | 0.71 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.1 | -14.95 | -0.02 | -11.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -69.88 | -69.01 | -60.52 | -8.88 | -13.49 | Upgrade
|
| Change in Accounts Receivable | 1.32 | -1.73 | 10.76 | -9.32 | - | Upgrade
|
| Change in Inventory | 373.28 | 123.72 | -869.51 | -171.54 | -109.56 | Upgrade
|
| Change in Accounts Payable | -69.39 | -17.48 | 4.69 | 70.97 | 18.79 | Upgrade
|
| Change in Unearned Revenue | -12.44 | 22.05 | 1.36 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | 1.04 | -0.28 | 0.08 | 14.88 | Upgrade
|
| Operating Cash Flow | 177.18 | 91.44 | -845.03 | -52.95 | -40.01 | Upgrade
|
| Operating Cash Flow Growth | 93.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.61 | -0.92 | -1.79 | -4.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.07 | 20.39 | Upgrade
|
| Divestitures | - | - | - | - | 39.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.23 | -0.85 | -0.56 | -1.29 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 100 | - | - | Upgrade
|
| Investment in Securities | - | -91 | - | - | - | Upgrade
|
| Other Investing Activities | 91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 90.97 | -91.84 | 98.23 | -2.28 | 54.16 | Upgrade
|
| Short-Term Debt Issued | 15.72 | - | 0.07 | 12.9 | 0 | Upgrade
|
| Long-Term Debt Issued | 262.43 | 959.6 | 1,531 | 683.1 | 396.21 | Upgrade
|
| Total Debt Issued | 278.15 | 959.6 | 1,531 | 696.01 | 396.21 | Upgrade
|
| Short-Term Debt Repaid | - | -7.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -592.96 | -910.17 | -958.89 | -630.33 | -462.71 | Upgrade
|
| Total Debt Repaid | -592.96 | -918.06 | -958.89 | -630.33 | -462.71 | Upgrade
|
| Net Debt Issued (Repaid) | -314.81 | 41.54 | 571.76 | 65.67 | -66.5 | Upgrade
|
| Issuance of Common Stock | - | - | 276.38 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -102 | - | - | Upgrade
|
| Other Financing Activities | - | - | -17.06 | - | - | Upgrade
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| Financing Cash Flow | -314.81 | 41.54 | 729.08 | 65.67 | -66.5 | Upgrade
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| Net Cash Flow | -46.66 | 41.14 | -17.72 | 10.45 | -52.36 | Upgrade
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| Free Cash Flow | 177.15 | 90.83 | -845.95 | -54.73 | -44.36 | Upgrade
|
| Free Cash Flow Growth | 95.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 34.98% | 10.53% | -91.54% | -7.55% | -7.93% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.18 | -1.70 | -0.14 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 79.29 | 66.33 | 27.9 | 29.07 | Upgrade
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| Cash Income Tax Paid | - | 18.77 | 23.9 | 16.82 | 17.82 | Upgrade
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| Levered Free Cash Flow | 212.43 | 65.94 | -844.71 | -232.05 | -97.17 | Upgrade
|
| Unlevered Free Cash Flow | 224.47 | 75.33 | -836.85 | -222.56 | -95.66 | Upgrade
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| Change in Working Capital | 285.75 | 127.61 | -852.98 | -109.81 | -75.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.