Srivichaivejvivat PCL (BKK:VIH)
Thailand
· Delayed Price · Currency is THB 8.95
+0.05 (0.56%)
Mar 10, 2026, 11:22 AM ICT
Srivichaivejvivat 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 | 436.19 | 314.38 | 283.86 | 696.6 | 1,255 | Upgrade
|
| Depreciation & Amortization | 186.48 | 179.1 | 175.41 | 170.1 | 157.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.53 | -1.29 | -0.51 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.42 | 1.65 | 0.8 | 0.6 | 66.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 0.41 | 3.77 | 4.47 | 3.64 | Upgrade
|
| Other Operating Activities | 19.28 | 4.5 | -25.07 | -90.99 | 176.44 | Upgrade
|
| Change in Accounts Receivable | -107.6 | -50.61 | -48.23 | 240.77 | -323.47 | Upgrade
|
| Change in Inventory | -2.34 | 2.49 | 9.12 | -4.8 | -10.45 | Upgrade
|
| Change in Accounts Payable | 1.13 | 42.18 | -11.19 | -120.19 | 180.78 | Upgrade
|
| Change in Other Net Operating Assets | -23.2 | 7.76 | -3.6 | 44.07 | -45.28 | Upgrade
|
| Operating Cash Flow | 513.7 | 501.35 | 383.59 | 940.13 | 1,460 | Upgrade
|
| Operating Cash Flow Growth | 2.46% | 30.70% | -59.20% | -35.62% | 318.56% | Upgrade
|
| Capital Expenditures | -190.48 | -289.84 | -278.14 | -597.43 | -174.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.68 | 1.39 | 0.52 | 0.83 | Upgrade
|
| Divestitures | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.6 | -2.01 | -0.82 | -5.64 | -0.45 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -28.13 | - | Upgrade
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| Investment in Securities | -474.26 | -107.87 | -5.54 | -5.25 | -4.97 | Upgrade
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| Other Investing Activities | 10.08 | 5.58 | 1.71 | -3.8 | -5.08 | Upgrade
|
| Investing Cash Flow | -657.55 | -393.46 | -281.39 | -639.72 | -184.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 80 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 110 | Upgrade
|
| Total Debt Issued | - | - | - | 20 | 190 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -283.3 | Upgrade
|
| Long-Term Debt Repaid | -9.09 | -70.44 | -76.08 | -125.44 | -111.79 | Upgrade
|
| Total Debt Repaid | -9.09 | -70.44 | -76.08 | -145.44 | -395.09 | Upgrade
|
| Net Debt Issued (Repaid) | -9.09 | -70.44 | -76.08 | -125.44 | -205.09 | Upgrade
|
| Issuance of Common Stock | 78.98 | 303.55 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.79 | - | - | - | - | Upgrade
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| Common Dividends Paid | -151.93 | -113.8 | -257.31 | -285.06 | -70.92 | Upgrade
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| Other Financing Activities | -5.94 | -7.64 | -9.45 | -11.93 | -15.11 | Upgrade
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| Financing Cash Flow | -90.76 | 111.66 | -342.83 | -422.42 | -291.12 | Upgrade
|
| Net Cash Flow | -234.62 | 219.54 | -240.64 | -122.02 | 984.86 | Upgrade
|
| Free Cash Flow | 323.22 | 211.51 | 105.45 | 342.69 | 1,286 | Upgrade
|
| Free Cash Flow Growth | 52.81% | 100.58% | -69.23% | -73.34% | 978.70% | Upgrade
|
| Free Cash Flow Margin | 10.40% | 7.42% | 3.82% | 9.36% | 27.18% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.36 | 0.18 | 0.60 | 2.25 | Upgrade
|
| Cash Interest Paid | - | 5.66 | 9.92 | 12.59 | 19.28 | Upgrade
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| Cash Income Tax Paid | - | 80.84 | 101.37 | 287.24 | 178.48 | Upgrade
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| Levered Free Cash Flow | -348.87 | 131.68 | 19.39 | 183.16 | 948.69 | Upgrade
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| Unlevered Free Cash Flow | -346.08 | 135.19 | 25.57 | 190.04 | 958.49 | Upgrade
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| Change in Working Capital | -132.01 | 1.83 | -53.9 | 159.85 | -198.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.