SVI Public Company Limited (SVI.BK)
THB 7.6
(1.33%)
THB 7.6
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 947.19 Million | -1.14 Billion | 1.1 Billion | 1.68 Billion | -337.72 Million |
| Net Income | 1 Billion | 1.82 Billion | 1.39 Billion | 711.55 Million | 445.6 Million | 856.2 Million |
| Depreciation & Amortization | 302.39 Million | 271.49 Million | 240.17 Million | 268.99 Million | 355.96 Million | 328.92 Million |
| Deferred income taxes | - | - | - | - | -162.75 Million | -36.37 Million |
| Stock-based compensation | - | - | - | - | 1.19 Million | 2.68 Million |
| Change in working capital | 414.6 Million | -1.16 Billion | -2.89 Billion | 31.7 Million | 1.15 Billion | -1.46 Billion |
| Other non-cash items | 59.98 Million | 16.23 Million | 118.32 Million | 90 Million | -104.84 Million | -24.86 Million |
| Investing Cash Flow | -33.56 Million | -796.62 Million | -378.09 Million | 593 Million | -296.65 Million | 428.96 Million |
| Investments in PPE | -435.11 Million | -580.99 Million | -287.84 Million | -348.77 Million | -341.36 Million | -400.67 Million |
| Acquisitions | 721.73 Thousand | 8.14 Million | -211.64 Million | 19.61 Million | 12.66 Million | 6.21 Million |
| Investment purchases | -363.14 Million | -303.71 Million | -321.92 Million | -947.23 Million | -2.36 Billion | -1.89 Billion |
| Sales/Maturities of investments | 362.42 Million | 56.18 Million | 415.92 Million | 1.86 Billion | 2.34 Billion | 2.64 Billion |
| Other Investing Activities | 401.54 Million | 23.75 Million | 27.39 Million | 8.08 Million | 48.44 Million | 65.67 Million |
| Financing Cash Flow | -1.55 Billion | -20.01 Million | 865.37 Million | -1.33 Billion | -811.86 Million | -436.32 Million |
| Debt repayment | -566.86 Million | -1 Billion | -1.3 Billion | -1.76 Billion | -120.65 Million | -174.99 Million |
| Dividends payments | -559.83 Million | -495.23 Million | -236.85 Million | - | -4.39 Billion | -180.07 Million |
| Common Stock Repurchased | - | - | - | - | -75.06 Million | -199.13 Million |
| Common Stock Issuance | - | - | - | 132.00 | 3.8 Billion | - |
| Other Financing Activities | -425.31 Million | 1.47 Billion | 2.4 Billion | 430.1 Million | -28 Million | 117.88 Million |
| Accounts receivables | 685.29 Million | -307.07 Million | -2.09 Billion | 56.35 Million | 1.04 Billion | -1.14 Billion |
| Accounts payables | -1.12 Billion | 307.07 Million | 1.61 Billion | 148.14 Million | -1.05 Billion | 1.35 Billion |
| Inventory | 937.71 Million | -1.13 Billion | -2.42 Billion | 14.27 Million | 1.15 Billion | -1.65 Billion |
| Other working capital | -82.15 Million | -31.18 Million | -1.22 Million | -187.06 Million | 1.85 Million | 194.95 Million |
| Cash at beginning of period | 716.01 Million | 575.44 Million | 1.23 Billion | 865.67 Million | 344.06 Million | 709.82 Million |
| Cash at end of period | 917.98 Million | 716.01 Million | 575.44 Million | 1.23 Billion | 865.67 Million | 344.06 Million |
| Capital Expenditure | -435.11 Million | -580.99 Million | -287.84 Million | -348.77 Million | -341.36 Million | -400.67 Million |
| Effect of forex changes on cash | 689.43 Thousand | 10.02 Million | -6.12 Million | 10.98 Million | -58.31 Million | -20.67 Million |
| Net cash flow / Change in cash | 201.97 Million | 140.57 Million | -663.38 Million | 373.15 Million | 521.6 Million | -365.75 Million |
| Free Cash Flow | 1.35 Billion | 366.19 Million | -1.43 Billion | 753.48 Million | 1.34 Billion | -738.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 578.33 Million | 317.84 Million | 229.85 Million | 1 Billion | 301.21 Million | 298.88 Million |
| Depreciation & Amortization | 85.26 Million | 83.4 Million | 81.04 Million | 302.39 Million | 78.53 Million | 73.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 431.91 Million | -247.53 Million | -18.68 Million | 414.6 Million | 110.52 Million | 156.77 Million |
| Other non-cash items | -264.9 Million | 468.18 Million | -84.44 Million | 59.98 Million | 47.83 Million | 28.5 Million |
| Investing Cash Flow | -139.96 Million | 181.77 Million | 321.9 Million | -33.56 Million | -206.77 Million | 127.31 Million |
| Investments in PPE | -151.48 Million | -115.64 Million | -115.37 Million | -435.11 Million | -72.01 Million | -153.06 Million |
| Acquisitions | 11 Thousand | 1.05 Million | -4.24 Million | 721.73 Thousand | 4000.00 | 2.43 Million |
| Investment purchases | - | - | 68.18 Million | -363.14 Million | -57.76 Million | 190.25 Million |
| Sales/Maturities of investments | 11.5 Million | 296.36 Million | 362.42 Million | 362.42 Million | -84.35 Million | 72.23 Million |
| Other Investing Activities | 14.36 Million | 302.12 Million | 10.91 Million | 401.54 Million | 7.36 Million | 15.46 Million |
| Financing Cash Flow | -995.17 Million | -222.39 Million | -390.03 Million | -1.55 Billion | -349.65 Million | -634.86 Million |
| Debt repayment | -693.3 Million | -213.52 Million | -137.16 Million | -566.86 Million | -158.67 Million | -50.28 Million |
| Dividends payments | -290.68 Million | - | -393.00 | -559.83 Million | - | -559.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -221.24 Million | -86.54 Million | -252.87 Million | -425.31 Million | -190.98 Million | -24.74 Million |
| Accounts receivables | 37.62 Million | -219.41 Million | 412.15 Million | 685.29 Million | 31.86 Million | 327.2 Million |
| Accounts payables | 8.8 Million | 227.56 Million | -1.1 Billion | -1.12 Billion | -182.83 Million | -102.84 Million |
| Inventory | 345.67 Million | -192.54 Million | 666.27 Million | 937.71 Million | 287.05 Million | -51.63 Million |
| Other working capital | 39.82 Million | -63.14 Million | 11.97 Million | -82.15 Million | -25.57 Million | -15.95 Million |
| Cash at beginning of period | 1.14 Billion | 917.98 Million | 769.77 Million | 716.01 Million | 854.79 Million | 775.84 Million |
| Cash at end of period | 1.07 Billion | 1.14 Billion | 917.98 Million | 917.98 Million | 769.77 Million | 854.79 Million |
| Capital Expenditure | -151.48 Million | -115.64 Million | -115.37 Million | -435.11 Million | -72.01 Million | -153.06 Million |
| Effect of forex changes on cash | 11.92 Million | -1.48 Million | 8.58 Million | 689.43 Thousand | -66.69 Million | 29.21 Million |
| Net cash flow / Change in cash | -71.02 Million | 228.58 Million | 148.21 Million | 201.97 Million | -85.01 Million | 78.95 Million |
| Free Cash Flow | 900.7 Million | 155.04 Million | 92.39 Million | 1.35 Billion | 466.08 Million | 404.21 Million |
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