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SPVI PCL
SET:SPVI

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SPVI PCL
SET:SPVI
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Price: 2.78 THB 2.96% Market Closed
Market Cap: ฿1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+113%
5Y
-
10Y
+473%
Investing Cash Flow
+
3Y
+61%
5Y
-
10Y
+82%
Financing Cash Flow
+
3Y
+2%
5Y
-
10Y
-1 507%

Cash Flow Statement
SPVI PCL

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Cash Flow Statement
Currency: THB
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
60
57
46
34
21
25
22
19
20
20
13
11
12
1
7
7
7
13
22
31
37
46
47
47
56
63
68
78
94
90
89
79
91
118
125
133
157
149
162
180
158
167
162
156
125
97
90
67
60
69
74
107
129
Depreciation & Amortization
11
12
13
14
14
15
16
16
17
17
17
18
19
20
20
20
20
20
21
21
21
21
22
22
23
23
24
24
25
37
44
55
66
66
71
69
77
81
86
95
95
101
105
109
112
115
120
127
134
140
145
148
151
Other Non-Cash Items
5
9
11
7
7
6
2
(1)
(1)
(1)
1
8
5
6
5
(1)
1
(1)
(1)
(0)
1
4
6
10
10
11
17
14
13
14
18
22
27
28
22
30
1
(2)
(12)
(24)
(1)
3
12
20
16
18
16
11
21
17
21
23
63
Cash Taxes Paid
35
36
16
11
11
11
5
3
2
3
4
4
4
4
4
4
4
5
4
5
5
6
8
10
10
10
12
17
16
15
20
18
18
20
22
28
28
28
31
31
32
32
34
36
36
38
26
15
15
13
14
19
21
Cash Interest Paid
1
1
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
9
10
6
5
5
6
6
6
7
8
8
9
8
7
7
8
9
9
10
Change in Working Capital
(82)
(145)
(9)
(36)
(127)
2
(46)
99
59
49
70
(27)
20
53
(9)
(11)
(21)
(91)
(115)
(98)
(4)
(10)
30
29
(54)
(85)
(62)
(65)
(58)
(11)
289
(91)
(304)
(198)
(518)
(45)
70
(89)
(25)
(274)
(103)
(139)
(207)
(55)
(201)
88
140
206
251
59
3
(25)
(25)
Cash from Operating Activities
(5)
N/A
(67)
-1 207%
62
N/A
19
-69%
(85)
N/A
48
N/A
(6)
N/A
134
N/A
95
-30%
84
-11%
101
+20%
10
-90%
56
+450%
80
+44%
24
-71%
15
-35%
7
-56%
(58)
N/A
(74)
-26%
(46)
+37%
55
N/A
60
+10%
105
+74%
108
+3%
34
-68%
13
-63%
46
+263%
51
+11%
74
+45%
131
+76%
440
+237%
64
-85%
(120)
N/A
14
N/A
(301)
N/A
188
N/A
305
+62%
139
-54%
210
+51%
(23)
N/A
149
N/A
131
-12%
73
-45%
230
+217%
52
-77%
319
+513%
366
+15%
410
+12%
466
+14%
285
-39%
242
-15%
253
+4%
318
+26%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(13)
(13)
(20)
(18)
(15)
(16)
(11)
(13)
(38)
(40)
(47)
(46)
(23)
(26)
(19)
(18)
(20)
(12)
(19)
(24)
(31)
(31)
(27)
(25)
(18)
(18)
(19)
(21)
(27)
(37)
(41)
(42)
(37)
(41)
(43)
(52)
(60)
(57)
(68)
(66)
(65)
(65)
(78)
(89)
(93)
(90)
(77)
(55)
(55)
(50)
(27)
Other Items
0
(17)
(1)
(5)
(1)
(14)
(20)
5
1
31
(40)
(140)
(98)
(134)
(41)
5
6
84
65
67
(14)
(28)
(37)
(43)
21
29
7
(21)
(39)
48
73
141
133
10
10
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
0
Cash from Investing Activities
(18)
N/A
(32)
-74%
(14)
+55%
(18)
-27%
(21)
-15%
(31)
-51%
(35)
-12%
(11)
+69%
(10)
+5%
17
N/A
(78)
N/A
(180)
-130%
(145)
+19%
(180)
-24%
(63)
+65%
(21)
+67%
(13)
+39%
66
N/A
45
-31%
56
+23%
(33)
N/A
(52)
-56%
(68)
-30%
(75)
-11%
(6)
+91%
3
N/A
(11)
N/A
(40)
-252%
(58)
-46%
27
N/A
47
+77%
103
+121%
92
-11%
(31)
N/A
(27)
+16%
(41)
-53%
(42)
-5%
(51)
-21%
(60)
-16%
(57)
+4%
(68)
-19%
(66)
+3%
(65)
+2%
(65)
-1%
(77)
-19%
(89)
-15%
(93)
-5%
(100)
-8%
(87)
+13%
(64)
+26%
(65)
-1%
(50)
+23%
(27)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
25
25
119
0
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
74
7
44
0
(25)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(22)
(33)
82
(40)
(83)
(42)
(158)
(38)
5
45
(54)
7
39
(21)
117
(132)
(170)
(197)
(255)
(76)
(79)
(81)
(86)
Cash Paid for Dividends
(3)
(12)
(91)
(88)
(88)
(79)
(7)
(7)
(7)
0
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(5)
(5)
(5)
0
(16)
(16)
(16)
(16)
(24)
(24)
(24)
(24)
(40)
(40)
(40)
0
0
(44)
(44)
0
(114)
(70)
(70)
0
(70)
(70)
(70)
0
(58)
(58)
(58)
0
(32)
(32)
(32)
Other
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(5)
(8)
(9)
(10)
(6)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(8)
(7)
(7)
(8)
(9)
(9)
(10)
Cash from Financing Activities
(4)
N/A
56
N/A
(66)
N/A
(26)
+61%
29
N/A
(31)
N/A
41
N/A
43
+6%
(7)
N/A
(7)
+1%
(8)
-23%
(8)
N/A
(8)
+0%
(8)
-3%
(8)
+2%
(8)
N/A
(8)
+0%
(8)
+2%
(5)
+38%
(5)
N/A
(5)
+3%
(5)
+1%
(16)
-243%
(16)
N/A
(16)
-1%
(16)
0%
(24)
-50%
(24)
0%
(24)
0%
(35)
-45%
(62)
-77%
(73)
-19%
36
N/A
(88)
N/A
(93)
-6%
(97)
-4%
(208)
-115%
(87)
+58%
(114)
-32%
(31)
+73%
(130)
-316%
(69)
+47%
(39)
+44%
(99)
-156%
39
N/A
(211)
N/A
(235)
-12%
(263)
-12%
(320)
-22%
(141)
+56%
(119)
+16%
(123)
-3%
(128)
-4%
Change in Cash
Net Change in Cash
(28)
N/A
(44)
-58%
(18)
+58%
(25)
-36%
(77)
-212%
(14)
+81%
(0)
+98%
167
N/A
78
-53%
95
+22%
15
-84%
(177)
N/A
(98)
+45%
(108)
-11%
(48)
+56%
(14)
+71%
(14)
-2%
(1)
+96%
(33)
-6 560%
5
N/A
17
+276%
4
-77%
22
+451%
17
-19%
12
-31%
0
-100%
11
+18 616%
(13)
N/A
(8)
+35%
122
N/A
425
+248%
94
-78%
8
-91%
(105)
N/A
(420)
-299%
50
N/A
54
+8%
1
-99%
36
+4 964%
(111)
N/A
(49)
+56%
(4)
+92%
(31)
-638%
66
N/A
13
-80%
19
+40%
38
+103%
47
+24%
59
+25%
79
+35%
58
-27%
81
+39%
163
+102%
Free Cash Flow
Free Cash Flow
(24)
N/A
(83)
-246%
49
N/A
6
-87%
(105)
N/A
30
N/A
(21)
N/A
119
N/A
84
-29%
71
-15%
63
-11%
(29)
N/A
9
N/A
34
+296%
1
-98%
(11)
N/A
(12)
-15%
(76)
-521%
(93)
-22%
(58)
+38%
36
N/A
37
+2%
74
+100%
76
+4%
7
-90%
(13)
N/A
28
N/A
33
+18%
55
+69%
109
+98%
413
+279%
27
-93%
(161)
N/A
(28)
+83%
(338)
-1 111%
147
N/A
262
+79%
87
-67%
150
+72%
(80)
N/A
81
N/A
65
-20%
8
-88%
165
+1 965%
(26)
N/A
230
N/A
273
+19%
319
+17%
389
+22%
230
-41%
187
-19%
203
+9%
291
+43%

See Also

Summary
SPVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPVI stock valuation using valuation multiples.
Wall Street Estimates
SPVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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