SVOA Public Company Limited (SVOA.BK)
THB 1.21
(-0.82%)
THB 1.21
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -225.29 Million | 736.85 Million | -314.69 Million | 279.19 Million | 448.7 Million | 373.27 Million |
| Net Income | 109.4 Million | 164.97 Million | 217.46 Million | 184.66 Million | 149.25 Million | 147.89 Million |
| Depreciation & Amortization | 82.37 Million | 69.74 Million | 67.15 Million | 64.45 Million | 33.35 Million | 27.21 Million |
| Deferred income taxes | - | - | 83.00 | 1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.87 Million | 627.01 Million | -494.7 Million | 115.77 Million | 431.33 Million | 373.55 Million |
| Other non-cash items | -12.2 Million | -124.88 Million | -1.7 Million | -85.7 Million | -165.22 Million | -175.39 Million |
| Investing Cash Flow | -119.95 Million | -102.48 Million | -45 Million | -26.39 Million | -40.24 Million | 6.86 Million |
| Investments in PPE | -120.73 Million | -42.12 Million | -63.29 Million | -53.51 Million | -98.85 Million | -32.86 Million |
| Acquisitions | 766.61 Thousand | -95.13 Million | 2.4 Million | 3.74 Million | -400 Thousand | -7.35 Million |
| Investment purchases | - | -95.13 Million | - | - | 23.52 Million | -7.35 Million |
| Sales/Maturities of investments | - | 95.13 Million | - | - | 21.33 Million | - |
| Other Investing Activities | 6000.00 | 34.77 Million | 15.87 Million | 23.37 Million | 14.15 Million | 47.08 Million |
| Financing Cash Flow | 509.59 Million | -538.66 Million | -35.13 Million | 176.76 Million | -643.42 Million | -244.93 Million |
| Debt repayment | -599.41 Million | -4.25 Billion | -3.18 Billion | -2.61 Billion | -4.14 Billion | -8.09 Million |
| Dividends payments | -67.23 Million | -54.92 Million | -47.35 Million | -37.88 Million | -28.44 Million | -43.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Billion | 3.77 Billion | 3.19 Billion | 2.82 Billion | 3.53 Billion | -193.28 Million |
| Accounts receivables | -1.02 Billion | 34.23 Million | 214.12 Million | -212.53 Million | 199.31 Million | 937.33 Million |
| Accounts payables | -506.41 Million | 738.59 Million | -436.44 Million | 415.3 Million | 41.13 Million | -703.45 Million |
| Inventory | 708.66 Million | -792.54 Million | 164.24 Million | -98.5 Million | 192.69 Million | 190.45 Million |
| Other working capital | 422.82 Million | 646.73 Million | -436.63 Million | 11.5 Million | -1.8 Million | -50.78 Million |
| Cash at beginning of period | 542.23 Million | 446.53 Million | 841.37 Million | 411.81 Million | 646.77 Million | 511.57 Million |
| Cash at end of period | 706.56 Million | 542.23 Million | 446.53 Million | 841.37 Million | 411.81 Million | 646.77 Million |
| Capital Expenditure | -120.73 Million | -42.12 Million | -63.29 Million | -53.51 Million | -98.85 Million | -32.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 164.33 Million | 95.69 Million | -394.83 Million | 429.55 Million | -234.96 Million | 135.19 Million |
| Free Cash Flow | -346.02 Million | 694.72 Million | -377.98 Million | 225.67 Million | 349.85 Million | 340.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.17 Million | 38.8 Million | 8.67 Million | 109.4 Million | 36.52 Million | 43.08 Million |
| Depreciation & Amortization | 22.97 Million | 23.51 Million | 18.97 Million | 82.37 Million | 24.32 Million | 21.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.48 Million | -439.56 Million | 803.84 Million | -404.87 Million | 318.75 Million | -361.87 Million |
| Other non-cash items | 266.64 Million | 325.05 Million | 16.54 Million | -12.2 Million | -70.39 Million | -8.77 Million |
| Investing Cash Flow | -13.18 Million | -4.43 Million | 12.69 Million | -119.95 Million | -12.18 Million | -105.4 Million |
| Investments in PPE | -13.2 Million | -4.46 Million | 12.65 Million | -120.73 Million | -12.18 Million | -105.71 Million |
| Acquisitions | 15 Thousand | 31 Thousand | 48.61 Thousand | 766.61 Thousand | - | 310 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | -1.88 Million | -1.79 Million | 6000.00 | -7.33 Million | -5.62 Million |
| Financing Cash Flow | 24.62 Million | 350.82 Million | -702.37 Million | 509.59 Million | -249.87 Million | 361.45 Million |
| Debt repayment | -71.2 Million | -357.4 Million | -696.99 Million | -599.41 Million | -1.37 Billion | -1.53 Billion |
| Dividends payments | -40.24 Million | - | - | -67.23 Million | - | -67.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.33 Million | 357 Million | -5.37 Million | 1.17 Billion | 1.12 Billion | 1.96 Billion |
| Accounts receivables | -37.69 Million | -212.97 Million | 89.11 Million | -1.02 Billion | 299.88 Million | 179.44 Million |
| Accounts payables | -22.94 Million | -191.18 Million | 252.47 Million | -506.41 Million | -253.94 Million | -252.75 Million |
| Inventory | -168.43 Million | 80.9 Million | 343.19 Million | 708.66 Million | 3.64 Million | 511.56 Million |
| Other working capital | 173.58 Million | -116.3 Million | 119.05 Million | 422.82 Million | 269.18 Million | -800.13 Million |
| Cash at beginning of period | 630.47 Million | 706.56 Million | 548.19 Million | 542.23 Million | 501.05 Million | 551.53 Million |
| Cash at end of period | 618.2 Million | 630.47 Million | 706.56 Million | 706.56 Million | 548.19 Million | 501.05 Million |
| Capital Expenditure | -13.2 Million | -4.46 Million | 12.65 Million | -120.73 Million | -12.18 Million | -105.71 Million |
| Effect of forex changes on cash | - | - | -343.00 | - | - | - |
| Net cash flow / Change in cash | -12.26 Million | -76.09 Million | 158.36 Million | 164.33 Million | 47.14 Million | -50.48 Million |
| Free Cash Flow | -36.91 Million | -426.94 Million | 860.69 Million | -346.02 Million | 297.02 Million | -412.25 Million |
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BACRP
300772
01002T
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