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Srivichaivejvivat Public Company Limited (VIH.BK)

Thailand - Thailand Delayed price. Currency in THB
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10.00+0.05 (+0.50%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
317,374
283,865
696,598
1,255,182
186,278
-
Depreciation & amortisation
175,971
175,411
170,097
157,827
165,657
-
Deferred income taxes
-
-
-
-
77.415
0
Change in working capital
-28,967
-53,900
159,854
-197,409
-33,496
-
Inventory
7,576
9,116
-4,795
-10,453
-2,225
-
Other working capital
167,205
104,628
336,013
1,285,211
117,843
-
Other non-cash items
1,208
3,913
9,410
14,352
17,268
-
Net cash provided by operating activities
442,120
383,586
940,126
1,460,153
348,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-274,915
-278,958
-604,113
-174,943
-231,005
-
Purchases of investments
-5,839
-5,535
-5,247
-4,973
-4,714
-
Other investing activities
-
-
-
-
-
3,400
Net cash used for investing activities
-277,348
-281,394
-639,724
-184,172
-239,079
-
Cash flows from financing activities
Debt repayment
-91,911
-76,079
-145,436
-395,086
-130,326
-
Dividends paid
-257,246
-257,307
-285,058
-70,918
-79,378
-
Other financing activities
-
-488.02
-2,093
-913.351
-316.226
-
Net cash used provided by (used for) financing activities
-357,464
-342,834
-422,420
-291,117
-100,766
-
Net change in cash
-192,691
-240,641
-122,017
984,864
9,003
-
Cash at beginning of period
1,093,749
1,063,007
1,185,025
200,161
191,158
-
Cash at end of period
901,058
822,366
1,063,007
1,185,025
200,161
-
Free cash flow
Operating cash flow
442,120
383,586
940,126
1,460,153
348,848
-
Capital expenditure
-274,915
-278,958
-604,113
-174,943
-231,005
-
Free cash flow
167,205
104,628
336,013
1,285,211
117,843
-