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Srivichai vejvivat PCL
SET:VIH

Watchlist Manager
Srivichai vejvivat PCL
SET:VIH
Watchlist
Price: 8.2 THB
Market Cap: ฿5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
+15%
10Y
+256%
Investing Cash Flow
+
3Y
+17%
5Y
-151%
10Y
-112%
Financing Cash Flow
+
3Y
+66%
5Y
0%
10Y
-

Cash Flow Statement
Srivichai vejvivat PCL

Rotate your device to view
Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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)
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)
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)
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)
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%
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%
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%

See Also

Summary
VIH intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIH stock valuation using valuation multiples.
Wall Street Estimates
VIH 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
VIH 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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