Srivichaivejvivat Public Company Limited (VIH.BK)
THB 8.3
(-1.19%)
THB 8.3
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.33 Million | 940.12 Million | 1.46 Billion | 348.82 Million | 384.41 Million | 277.78 Million |
| Net Income | 283.86 Million | 871.93 Million | 1.58 Billion | 227.83 Million | 245.89 Million | 216.6 Million |
| Depreciation & Amortization | 175.41 Million | 170.09 Million | 157.82 Million | 165.65 Million | 148.56 Million | 132.15 Million |
| Deferred income taxes | - | - | - | 77.41 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.89 Million | 160.56 Million | -197.4 Million | -33.49 Million | -3.03 Million | -62.56 Million |
| Other non-cash items | -29.04 Million | -262.47 Million | -89.24 Million | 17.24 Million | -7 Million | -8.41 Million |
| Investing Cash Flow | -283.1 Million | -639.72 Million | -184.17 Million | -239.07 Million | -235.87 Million | -245.45 Million |
| Investments in PPE | -278.95 Million | -604.11 Million | -174.94 Million | -231 Million | -230.57 Million | -239.52 Million |
| Acquisitions | 1.39 Million | 521.9 Thousand | 826.5 Thousand | 84.5 Thousand | 619.66 Thousand | 609.15 Thousand |
| Investment purchases | -5.53 Million | -5.24 Million | -4.97 Million | -4.71 Million | -4.46 Million | -4.23 Million |
| Sales/Maturities of investments | 3.25 Million | -521.9 Thousand | -826.5 Thousand | -84.5 Thousand | 3.4 Million | - |
| Other Investing Activities | -3.25 Million | -30.36 Million | -4.25 Million | -3.35 Million | -4.85 Million | -1.69 Million |
| Financing Cash Flow | -333.87 Million | -422.41 Million | -291.11 Million | -100.74 Million | -68.94 Million | -4.43 Million |
| Debt repayment | -67.33 Million | -145.43 Million | -111.78 Million | -130.3 Million | -109.93 Million | -90.53 Million |
| Dividends payments | -257.3 Million | -285.05 Million | -70.91 Million | -79.37 Million | -68.33 Million | -68.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.23 Million | 8.07 Million | -108.41 Million | 108.93 Million | 109.33 Million | 154.13 Million |
| Accounts receivables | -48.23 Million | 240.76 Million | -323.47 Million | 7.23 Million | -48.5 Million | -62.71 Million |
| Accounts payables | -11.18 Million | -120.18 Million | 180.77 Million | -36.07 Million | 44.44 Million | 2.28 Million |
| Inventory | 9.11 Million | -4.79 Million | -10.45 Million | -2.22 Million | 662.44 Thousand | 156.75 Thousand |
| Other working capital | -3.59 Million | 44.78 Million | -44.25 Million | -2.43 Million | 369.61 Thousand | -62.72 Million |
| Cash at beginning of period | 1.06 Billion | 1.18 Billion | 200.16 Million | 191.15 Million | 111.55 Million | 83.65 Million |
| Cash at end of period | 822.36 Million | 1.06 Billion | 1.18 Billion | 200.16 Million | 191.15 Million | 111.55 Million |
| Capital Expenditure | -278.95 Million | -604.11 Million | -174.94 Million | -231 Million | -230.57 Million | -239.52 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -240.64 Million | -122.01 Million | 984.86 Million | 9 Million | 79.6 Million | 27.89 Million |
| Free Cash Flow | 97.37 Million | 336.01 Million | 1.28 Billion | 117.82 Million | 153.84 Million | 38.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.48 Million | 89.36 Million | 283.86 Million | 99.27 Million | 108.4 Million | 73.71 Million |
| Depreciation & Amortization | 43.84 Million | 43.78 Million | 175.41 Million | 44.27 Million | 44.55 Million | 43.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.03 Million | 50.99 Million | -53.89 Million | -50.77 Million | -33.88 Million | 4.7 Million |
| Other non-cash items | 68.46 Million | 140 Thousand | -29.04 Million | 12.41 Million | -13.53 Million | -69.6 Million |
| Investing Cash Flow | -349.68 Million | -56.56 Million | -283.1 Million | -51.72 Million | -111.28 Million | -57.77 Million |
| Investments in PPE | -36.75 Million | -50.11 Million | -278.95 Million | -51.81 Million | -111.73 Million | -61.25 Million |
| Acquisitions | - | 49 Thousand | 1.39 Million | 92.6 Thousand | 449 Thousand | 803 Thousand |
| Investment purchases | -312.92 Million | -5.84 Million | -5.53 Million | 511.00 | - | - |
| Sales/Maturities of investments | - | - | 3.25 Million | -87.91 Thousand | - | - |
| Other Investing Activities | -309.7 Million | -6.7 Million | -3.25 Million | 87.91 Thousand | 382 Thousand | 2.67 Million |
| Financing Cash Flow | 176.9 Million | -41.95 Million | -333.87 Million | -16.53 Million | -17.86 Million | -279.09 Million |
| Debt repayment | -9.5 Million | -40.52 Million | -67.33 Million | -13.38 Million | -15.56 Million | -20.25 Million |
| Dividends payments | -113.71 Million | - | -257.3 Million | -965.66 Thousand | -102 Thousand | -256.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 303.03 Million | - | - | - | - | - |
| Other Financing Activities | -688 Thousand | -1.43 Million | -9.23 Million | -2.18 Million | -2.2 Million | -2.65 Million |
| Accounts receivables | -23.69 Million | 71.4 Million | -48.23 Million | -38.75 Million | -59.28 Million | -10.83 Million |
| Accounts payables | 30.62 Million | -20.68 Million | -11.18 Million | -11.16 Million | 14.97 Million | 16.5 Million |
| Inventory | -587 Thousand | 2.46 Million | 9.11 Million | 2.52 Million | 6.21 Million | -3.62 Million |
| Other working capital | 694 Thousand | -2.89 Million | -3.59 Million | -3.38 Million | 4.2 Million | 2.65 Million |
| Cash at beginning of period | 901.05 Million | 822.36 Million | 1.06 Billion | 785.43 Million | 809.04 Million | 1.09 Billion |
| Cash at end of period | 843.77 Million | 901.05 Million | 822.36 Million | 822.36 Million | 785.43 Million | 809.04 Million |
| Capital Expenditure | -36.75 Million | -50.11 Million | -278.95 Million | -51.81 Million | -111.73 Million | -61.25 Million |
| Effect of forex changes on cash | - | - | 1.00 | 414.00 | - | - |
| Net cash flow / Change in cash | -57.28 Million | 78.69 Million | -240.64 Million | 36.93 Million | -23.6 Million | -284.7 Million |
| Free Cash Flow | 78.73 Million | 127.09 Million | 97.37 Million | 53.37 Million | -6.19 Million | -9.09 Million |
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