S
Sivarom Real Estate PCL
SET:SVR
Sivarom Real Estate PCL
SET:SVR
Price:
0.3
THB
Market Closed
Market Cap:
฿153m
Cash Flow Statement
Cash Flow Statement
Sivarom Real Estate PCL
Sivarom Real Estate PCL
Currency: THB
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
137
|
107
|
96
|
72
|
71
|
51
|
30
|
16
|
(28)
|
|
| Depreciation & Amortization |
12
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
8
|
(1)
|
(5)
|
(1)
|
10
|
18
|
26
|
24
|
25
|
|
| Cash Interest Paid |
42
|
55
|
66
|
77
|
96
|
76
|
79
|
80
|
74
|
|
| Change in Working Capital |
(452)
|
(634)
|
(943)
|
(736)
|
(604)
|
(315)
|
30
|
113
|
59
|
|
| Cash from Operating Activities |
(295)
N/A
|
(522)
-77%
|
(845)
-62%
|
(659)
+22%
|
(517)
+22%
|
(240)
+53%
|
91
N/A
|
158
+73%
|
61
-62%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
100
|
100
|
100
|
100
|
(0)
|
0
|
(91)
|
0
|
0
|
|
| Cash from Investing Activities |
97
N/A
|
98
+2%
|
98
0%
|
98
+0%
|
(1)
N/A
|
(1)
+6%
|
(92)
-6 732%
|
(1)
+99%
|
(0)
+40%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
276
|
276
|
276
|
276
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
225
|
332
|
572
|
385
|
357
|
192
|
42
|
(177)
|
(90)
|
|
| Cash Paid for Dividends |
0
|
(102)
|
(102)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(51)
|
(51)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
450
N/A
|
455
+1%
|
729
+60%
|
542
-26%
|
290
-47%
|
226
-22%
|
42
-82%
|
(177)
N/A
|
(90)
+49%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
252
N/A
|
32
-87%
|
(18)
N/A
|
(18)
-3%
|
(228)
-1 150%
|
(15)
+93%
|
41
N/A
|
(20)
N/A
|
(29)
-49%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(298)
N/A
|
(523)
-75%
|
(847)
-62%
|
(661)
+22%
|
(518)
+22%
|
(242)
+53%
|
91
N/A
|
158
+74%
|
60
-62%
|
|
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