S
Srivichai vejvivat PCL
SET:VIH
Srivichai vejvivat PCL
SET:VIH
Price:
8.95
THB
Market Cap:
฿5.5B
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Srivichai vejvivat PCL
SET:VIH
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Cash Flow Statement
Cash Flow Statement
Srivichai vejvivat PCL
Srivichai vejvivat PCL
Currency: THB
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 |
86
|
110
|
60
|
77
|
56
|
38
|
44
|
41
|
17
|
32
|
46
|
65
|
78
|
91
|
108
|
103
|
119
|
114
|
103
|
109
|
127
|
150
|
164
|
198
|
189
|
166
|
142
|
136
|
150
|
177
|
198
|
222
|
217
|
207
|
188
|
207
|
246
|
257
|
249
|
218
|
228
|
249
|
579
|
1 597
|
1 589
|
1 978
|
1 843
|
865
|
872
|
453
|
313
|
309
|
354
|
395
|
417
|
425
|
394
|
425
|
450
|
494
|
543
|
|
| Depreciation & Amortization |
76
|
85
|
65
|
84
|
71
|
73
|
75
|
76
|
76
|
78
|
81
|
83
|
86
|
86
|
85
|
82
|
79
|
77
|
74
|
75
|
76
|
79
|
82
|
87
|
95
|
99
|
105
|
109
|
113
|
118
|
123
|
128
|
132
|
136
|
141
|
145
|
149
|
154
|
159
|
163
|
166
|
164
|
162
|
160
|
158
|
157
|
159
|
165
|
170
|
174
|
176
|
176
|
175
|
176
|
176
|
177
|
179
|
180
|
182
|
185
|
186
|
|
| Other Non-Cash Items |
19
|
24
|
23
|
28
|
21
|
20
|
18
|
17
|
14
|
12
|
12
|
12
|
11
|
10
|
9
|
7
|
5
|
6
|
5
|
5
|
20
|
21
|
23
|
28
|
19
|
23
|
24
|
22
|
21
|
25
|
25
|
25
|
26
|
24
|
33
|
37
|
37
|
45
|
40
|
34
|
37
|
28
|
23
|
26
|
90
|
88
|
86
|
87
|
24
|
27
|
20
|
18
|
4
|
(0)
|
(0)
|
(6)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
|
| Cash Taxes Paid |
25
|
27
|
26
|
35
|
25
|
25
|
20
|
15
|
13
|
14
|
12
|
15
|
16
|
16
|
17
|
24
|
23
|
24
|
25
|
21
|
23
|
24
|
26
|
34
|
35
|
37
|
38
|
29
|
30
|
30
|
28
|
33
|
34
|
34
|
44
|
41
|
42
|
45
|
48
|
47
|
45
|
46
|
50
|
163
|
178
|
182
|
335
|
297
|
287
|
283
|
171
|
106
|
101
|
106
|
70
|
77
|
81
|
79
|
80
|
92
|
89
|
|
| Cash Interest Paid |
19
|
23
|
19
|
24
|
19
|
20
|
19
|
18
|
17
|
15
|
13
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
6
|
8
|
10
|
13
|
15
|
17
|
19
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
24
|
23
|
23
|
23
|
21
|
21
|
21
|
19
|
18
|
16
|
14
|
13
|
11
|
11
|
10
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
|
| Change in Working Capital |
(38)
|
(67)
|
21
|
0
|
(23)
|
(43)
|
(71)
|
(42)
|
(23)
|
(1)
|
(40)
|
(56)
|
(32)
|
(40)
|
(53)
|
(31)
|
(76)
|
(63)
|
(19)
|
(50)
|
11
|
23
|
(4)
|
(13)
|
(52)
|
(58)
|
(62)
|
(34)
|
(37)
|
(67)
|
(47)
|
(73)
|
(97)
|
(106)
|
(89)
|
(109)
|
(47)
|
2
|
15
|
13
|
(82)
|
(76)
|
(293)
|
(1 373)
|
(376)
|
(542)
|
(752)
|
597
|
(126)
|
59
|
411
|
133
|
(150)
|
(129)
|
(90)
|
(69)
|
(70)
|
(152)
|
(154)
|
(181)
|
(213)
|
|
| Cash from Operating Activities |
144
N/A
|
161
+12%
|
176
+9%
|
196
+11%
|
125
-36%
|
89
-29%
|
66
-25%
|
92
+39%
|
84
-9%
|
121
+44%
|
98
-19%
|
104
+5%
|
143
+38%
|
147
+3%
|
150
+2%
|
162
+9%
|
128
-21%
|
133
+4%
|
163
+22%
|
139
-15%
|
233
+68%
|
272
+16%
|
265
-2%
|
300
+13%
|
250
-16%
|
231
-8%
|
210
-9%
|
234
+11%
|
246
+5%
|
252
+2%
|
298
+19%
|
302
+1%
|
278
-8%
|
261
-6%
|
273
+5%
|
279
+2%
|
384
+38%
|
458
+19%
|
463
+1%
|
429
-8%
|
349
-19%
|
365
+5%
|
471
+29%
|
410
-13%
|
1 460
+256%
|
1 681
+15%
|
1 336
-21%
|
1 713
+28%
|
940
-45%
|
714
-24%
|
920
+29%
|
636
-31%
|
384
-40%
|
442
+15%
|
503
+14%
|
528
+5%
|
501
-5%
|
450
-10%
|
473
+5%
|
493
+4%
|
514
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(87)
|
(85)
|
(110)
|
(97)
|
(94)
|
(96)
|
(97)
|
(76)
|
(75)
|
(66)
|
(56)
|
(68)
|
(62)
|
(52)
|
(79)
|
(163)
|
(188)
|
(236)
|
(230)
|
(177)
|
(178)
|
(160)
|
(159)
|
(154)
|
(153)
|
(152)
|
(168)
|
(188)
|
(217)
|
(219)
|
(220)
|
(210)
|
(201)
|
(214)
|
(234)
|
(216)
|
(227)
|
(208)
|
(196)
|
(231)
|
(188)
|
(179)
|
(178)
|
(175)
|
(273)
|
(596)
|
(591)
|
(604)
|
(538)
|
(248)
|
(305)
|
(279)
|
(275)
|
(250)
|
(198)
|
(292)
|
(298)
|
(302)
|
(298)
|
(194)
|
|
| Other Items |
(5)
|
(31)
|
(31)
|
(31)
|
(24)
|
2
|
4
|
4
|
(44)
|
(33)
|
(25)
|
(6)
|
42
|
32
|
22
|
(49)
|
(65)
|
(66)
|
(67)
|
(16)
|
(0)
|
(1)
|
(44)
|
(55)
|
(60)
|
(70)
|
(29)
|
(20)
|
(22)
|
(20)
|
(28)
|
(34)
|
(36)
|
(42)
|
(35)
|
(25)
|
(20)
|
(13)
|
(9)
|
(11)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
(37)
|
(36)
|
(35)
|
(31)
|
(2)
|
(2)
|
(2)
|
(316)
|
(256)
|
(102)
|
(328)
|
(134)
|
(224)
|
(463)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(118)
-60%
|
(116)
+1%
|
(141)
-21%
|
(121)
+14%
|
(93)
+23%
|
(92)
+0%
|
(93)
-1%
|
(120)
-29%
|
(108)
+10%
|
(91)
+16%
|
(61)
+33%
|
(26)
+57%
|
(30)
-15%
|
(30)
-1%
|
(128)
-325%
|
(229)
-78%
|
(254)
-11%
|
(302)
-19%
|
(246)
+19%
|
(177)
+28%
|
(179)
-1%
|
(204)
-14%
|
(214)
-5%
|
(214)
0%
|
(223)
-4%
|
(181)
+19%
|
(189)
-4%
|
(210)
-11%
|
(237)
-13%
|
(247)
-4%
|
(255)
-3%
|
(245)
+4%
|
(243)
+1%
|
(249)
-3%
|
(259)
-4%
|
(236)
+9%
|
(240)
-2%
|
(217)
+9%
|
(208)
+4%
|
(239)
-15%
|
(195)
+18%
|
(187)
+4%
|
(186)
+0%
|
(184)
+1%
|
(284)
-54%
|
(606)
-113%
|
(628)
-4%
|
(640)
-2%
|
(573)
+10%
|
(279)
+51%
|
(307)
-10%
|
(281)
+8%
|
(277)
+1%
|
(566)
-104%
|
(454)
+20%
|
(393)
+13%
|
(626)
-59%
|
(436)
+30%
|
(521)
-19%
|
(658)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
81
|
131
|
131
|
88
|
0
|
163
|
163
|
163
|
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
|
303
|
303
|
303
|
0
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(59)
|
(70)
|
(67)
|
(79)
|
(48)
|
(47)
|
(87)
|
(95)
|
(97)
|
(96)
|
(59)
|
(58)
|
(41)
|
(51)
|
(55)
|
11
|
97
|
104
|
135
|
105
|
(2)
|
(11)
|
110
|
78
|
80
|
76
|
(47)
|
(57)
|
(51)
|
6
|
47
|
87
|
82
|
57
|
104
|
60
|
18
|
(13)
|
(105)
|
(77)
|
(2)
|
42
|
33
|
(68)
|
(205)
|
(256)
|
(285)
|
(223)
|
(125)
|
(120)
|
(107)
|
(85)
|
(76)
|
(92)
|
(83)
|
(79)
|
(70)
|
(32)
|
(22)
|
(13)
|
(9)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(24)
|
(24)
|
(22)
|
0
|
(25)
|
(25)
|
(24)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(32)
|
(33)
|
(36)
|
0
|
(16)
|
(15)
|
(11)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(68)
|
0
|
(68)
|
0
|
(0)
|
(68)
|
(68)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(71)
|
(71)
|
(71)
|
(71)
|
(285)
|
(285)
|
(285)
|
(285)
|
(256)
|
(256)
|
(257)
|
(257)
|
(115)
|
(115)
|
(114)
|
(114)
|
(152)
|
(152)
|
(152)
|
|
| Other |
(19)
|
(23)
|
(19)
|
(24)
|
(19)
|
(20)
|
(17)
|
(16)
|
(14)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(19)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
73
|
|
| Cash from Financing Activities |
(46)
N/A
|
(23)
+49%
|
22
N/A
|
5
-79%
|
(2)
N/A
|
(39)
-2 044%
|
34
N/A
|
28
-19%
|
28
-1%
|
31
+11%
|
(89)
N/A
|
(87)
+3%
|
(69)
+20%
|
(77)
-12%
|
(96)
-25%
|
(30)
+69%
|
54
N/A
|
60
+13%
|
114
+89%
|
84
-26%
|
(20)
N/A
|
(30)
-51%
|
43
N/A
|
8
-81%
|
9
+3%
|
3
-60%
|
(127)
N/A
|
(136)
-8%
|
(130)
+4%
|
(74)
+44%
|
(38)
+48%
|
2
N/A
|
(4)
N/A
|
(30)
-580%
|
17
N/A
|
(27)
N/A
|
(69)
-157%
|
(100)
-45%
|
(204)
-103%
|
(175)
+14%
|
(101)
+43%
|
(56)
+44%
|
(56)
+1%
|
(156)
-177%
|
(291)
-87%
|
(341)
-17%
|
(583)
-71%
|
(519)
+11%
|
(422)
+19%
|
(416)
+2%
|
(375)
+10%
|
(352)
+6%
|
(343)
+3%
|
(357)
-4%
|
97
N/A
|
102
+5%
|
112
+9%
|
150
+34%
|
(185)
N/A
|
(175)
+5%
|
(91)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
20
-20%
|
82
+312%
|
60
-27%
|
3
-95%
|
(43)
N/A
|
8
N/A
|
27
+226%
|
(8)
N/A
|
43
N/A
|
(82)
N/A
|
(45)
+45%
|
48
N/A
|
40
-17%
|
23
-42%
|
5
-81%
|
(47)
N/A
|
(61)
-28%
|
(26)
+58%
|
(23)
+9%
|
37
N/A
|
63
+73%
|
104
+65%
|
94
-10%
|
44
-53%
|
11
-75%
|
(97)
N/A
|
(91)
+6%
|
(94)
-3%
|
(59)
+37%
|
13
N/A
|
50
+284%
|
28
-44%
|
(12)
N/A
|
41
N/A
|
(7)
N/A
|
80
N/A
|
118
+49%
|
42
-64%
|
46
+8%
|
9
-80%
|
114
+1 165%
|
228
+100%
|
68
-70%
|
985
+1 346%
|
1 057
+7%
|
147
-86%
|
566
+285%
|
(122)
N/A
|
(275)
-126%
|
266
N/A
|
(23)
N/A
|
(241)
-928%
|
(193)
+20%
|
35
N/A
|
176
+406%
|
220
+25%
|
(26)
N/A
|
(147)
-472%
|
(203)
-38%
|
(235)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
74
-3%
|
91
+24%
|
86
-6%
|
28
-68%
|
(6)
N/A
|
(30)
-414%
|
(5)
+83%
|
8
N/A
|
46
+482%
|
32
-30%
|
48
+49%
|
75
+57%
|
85
+13%
|
98
+15%
|
84
-15%
|
(35)
N/A
|
(55)
-54%
|
(73)
-34%
|
(91)
-25%
|
57
N/A
|
94
+66%
|
106
+13%
|
141
+33%
|
96
-32%
|
78
-19%
|
58
-25%
|
65
+13%
|
59
-10%
|
35
-41%
|
79
+129%
|
81
+3%
|
68
-17%
|
60
-12%
|
59
-1%
|
45
-24%
|
168
+275%
|
232
+38%
|
255
+10%
|
232
-9%
|
118
-49%
|
177
+50%
|
292
+65%
|
232
-20%
|
1 285
+454%
|
1 408
+10%
|
740
-47%
|
1 122
+52%
|
336
-70%
|
175
-48%
|
671
+283%
|
332
-51%
|
105
-68%
|
167
+60%
|
253
+51%
|
329
+30%
|
209
-36%
|
152
-27%
|
171
+12%
|
196
+14%
|
320
+63%
|
|
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