S
SVI PCL
SET:SVI
SVI PCL
SET:SVI
Price:
7.25
THB
-0.68%
Market Closed
Market Cap:
15.6B
THB
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SVI Alert
SVI PCL
7.25
-0.05 (-0.68%)
| 52 Week Range |
6
9.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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SVI PCL
Cash Flow Statement
Cash Flow Statement
SVI PCL
SVI PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 956
|
(291)
|
(281)
|
596
|
266
|
2 014
|
1 776
|
1 269
|
2 048
|
1 766
|
1 931
|
1 436
|
616
|
532
|
419
|
582
|
768
|
856
|
885
|
777
|
619
|
446
|
567
|
500
|
633
|
712
|
620
|
668
|
942
|
1 396
|
1 528
|
1 795
|
1 886
|
1 825
|
1 731
|
1 600
|
1 287
|
1 010
|
1 159
|
1 463
|
1 337
|
|
| Depreciation & Amortization |
304
|
179
|
160
|
155
|
157
|
178
|
217
|
242
|
267
|
300
|
310
|
313
|
314
|
306
|
311
|
317
|
324
|
329
|
337
|
344
|
349
|
356
|
353
|
326
|
297
|
269
|
245
|
243
|
240
|
240
|
244
|
252
|
263
|
271
|
277
|
284
|
292
|
302
|
316
|
328
|
334
|
|
| Other Non-Cash Items |
(151)
|
2 161
|
2 135
|
2 280
|
2 335
|
95
|
143
|
5
|
(58)
|
(65)
|
(220)
|
(88)
|
(143)
|
(31)
|
109
|
(28)
|
59
|
(4)
|
(82)
|
(79)
|
(109)
|
(120)
|
(51)
|
61
|
82
|
166
|
237
|
232
|
270
|
208
|
192
|
162
|
187
|
136
|
189
|
234
|
265
|
252
|
296
|
175
|
150
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
32
|
31
|
31
|
149
|
143
|
147
|
147
|
33
|
18
|
28
|
32
|
42
|
101
|
94
|
97
|
84
|
29
|
25
|
25
|
28
|
21
|
23
|
18
|
22
|
23
|
29
|
41
|
76
|
93
|
79
|
77
|
51
|
45
|
|
| Cash Interest Paid |
5
|
3
|
3
|
1
|
3
|
3
|
4
|
2
|
1
|
1
|
(0)
|
8
|
9
|
10
|
16
|
10
|
15
|
16
|
14
|
17
|
16
|
21
|
49
|
68
|
86
|
100
|
81
|
70
|
61
|
56
|
61
|
68
|
86
|
107
|
119
|
134
|
141
|
144
|
148
|
146
|
132
|
|
| Change in Working Capital |
(413)
|
552
|
(1 104)
|
(1 237)
|
(1 158)
|
(1 945)
|
(216)
|
(168)
|
(301)
|
(414)
|
(380)
|
(409)
|
(689)
|
(999)
|
(1 271)
|
(1 452)
|
(1 581)
|
(1 519)
|
(1 191)
|
(1 014)
|
(359)
|
1 007
|
732
|
870
|
340
|
(44)
|
162
|
(43)
|
(863)
|
(2 989)
|
(3 313)
|
(3 322)
|
(2 714)
|
(1 284)
|
(852)
|
(329)
|
221
|
223
|
(193)
|
108
|
603
|
|
| Cash from Operating Activities |
1 697
N/A
|
2 601
+53%
|
910
-65%
|
1 793
+97%
|
1 600
-11%
|
342
-79%
|
1 921
+461%
|
1 348
-30%
|
1 956
+45%
|
1 587
-19%
|
1 641
+3%
|
1 252
-24%
|
97
-92%
|
(192)
N/A
|
(432)
-125%
|
(582)
-35%
|
(429)
+26%
|
(338)
+21%
|
(51)
+85%
|
28
N/A
|
500
+1 715%
|
1 688
+237%
|
1 601
-5%
|
1 757
+10%
|
1 352
-23%
|
1 102
-18%
|
1 264
+15%
|
1 099
-13%
|
590
-46%
|
(1 145)
N/A
|
(1 349)
-18%
|
(1 112)
+18%
|
(377)
+66%
|
947
N/A
|
1 345
+42%
|
1 789
+33%
|
2 066
+15%
|
1 787
-14%
|
1 579
-12%
|
2 074
+31%
|
2 425
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(106)
|
(437)
|
(1 004)
|
(1 175)
|
(1 333)
|
(1 055)
|
(589)
|
(458)
|
(250)
|
(282)
|
(218)
|
(223)
|
(352)
|
(434)
|
(420)
|
(463)
|
(401)
|
(380)
|
(454)
|
(406)
|
(341)
|
(246)
|
(355)
|
(338)
|
(349)
|
(311)
|
(160)
|
(178)
|
(288)
|
(360)
|
(486)
|
(633)
|
(581)
|
(574)
|
(544)
|
(422)
|
(435)
|
(456)
|
(455)
|
(453)
|
|
| Other Items |
(1 020)
|
(1 921)
|
(985)
|
(2 235)
|
435
|
1 363
|
70
|
960
|
(2 039)
|
(2 288)
|
(2 157)
|
(1 714)
|
(235)
|
526
|
1 478
|
1 850
|
1 823
|
830
|
780
|
418
|
(416)
|
45
|
475
|
363
|
1 325
|
942
|
227
|
238
|
(96)
|
(90)
|
(257)
|
(303)
|
(100)
|
(216)
|
(273)
|
(96)
|
(307)
|
402
|
885
|
622
|
759
|
|
| Cash from Investing Activities |
(1 033)
N/A
|
(2 027)
-96%
|
(1 423)
+30%
|
(3 239)
-128%
|
(740)
+77%
|
30
N/A
|
(985)
N/A
|
371
N/A
|
(2 497)
N/A
|
(2 538)
-2%
|
(2 439)
+4%
|
(1 932)
+21%
|
(459)
+76%
|
174
N/A
|
1 044
+499%
|
1 430
+37%
|
1 360
-5%
|
429
-68%
|
400
-7%
|
(36)
N/A
|
(821)
-2 211%
|
(297)
+64%
|
229
N/A
|
8
-96%
|
987
+11 681%
|
593
-40%
|
(85)
N/A
|
77
N/A
|
(274)
N/A
|
(378)
-38%
|
(617)
-63%
|
(789)
-28%
|
(732)
+7%
|
(797)
-9%
|
(847)
-6%
|
(640)
+24%
|
(728)
-14%
|
(34)
+95%
|
429
N/A
|
167
-61%
|
306
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
(346)
|
(424)
|
(424)
|
(199)
|
(78)
|
(51)
|
(71)
|
(71)
|
0
|
(20)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(334)
|
1
|
(0)
|
834
|
0
|
(6)
|
59
|
(266)
|
481
|
421
|
385
|
(180)
|
(16)
|
57
|
28
|
25
|
39
|
(57)
|
(110)
|
(16)
|
598
|
3 677
|
2 807
|
2 638
|
1 594
|
(1 263)
|
(1 194)
|
(818)
|
(147)
|
1 119
|
2 430
|
2 675
|
2 086
|
503
|
(120)
|
(671)
|
(751)
|
(951)
|
(1 005)
|
(1 644)
|
(1 687)
|
|
| Cash Paid for Dividends |
(521)
|
(521)
|
0
|
0
|
0
|
0
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(180)
|
0
|
(180)
|
0
|
(59)
|
(239)
|
(4 390)
|
0
|
(4 152)
|
(4 152)
|
0
|
0
|
(237)
|
(237)
|
(237)
|
0
|
(495)
|
(495)
|
(495)
|
0
|
(560)
|
(560)
|
(560)
|
0
|
(291)
|
(291)
|
|
| Other |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(53)
|
(72)
|
(86)
|
(70)
|
(51)
|
(36)
|
(26)
|
(17)
|
(6)
|
(9)
|
(14)
|
(28)
|
(42)
|
(44)
|
(47)
|
(41)
|
(42)
|
(38)
|
(30)
|
|
| Cash from Financing Activities |
(844)
N/A
|
(509)
+40%
|
(363)
+29%
|
652
N/A
|
0
-100%
|
(6)
N/A
|
59
N/A
|
(448)
N/A
|
299
N/A
|
240
-20%
|
204
-15%
|
(361)
N/A
|
(197)
+45%
|
(349)
-77%
|
(499)
-43%
|
(579)
-16%
|
(565)
+2%
|
(436)
+23%
|
(369)
+15%
|
(306)
+17%
|
289
N/A
|
(812)
N/A
|
(1 707)
-110%
|
(1 606)
+6%
|
(2 644)
-65%
|
(1 333)
+50%
|
(1 245)
+7%
|
(1 092)
+12%
|
(410)
+62%
|
865
N/A
|
2 188
+153%
|
2 171
-1%
|
1 577
-27%
|
(20)
N/A
|
(657)
-3 182%
|
(1 275)
-94%
|
(1 357)
-6%
|
(1 552)
-14%
|
(1 607)
-4%
|
(1 973)
-23%
|
(2 007)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
(28)
|
(38)
|
(3)
|
(28)
|
4
|
5
|
5
|
24
|
17
|
37
|
22
|
23
|
6
|
(18)
|
(1)
|
(79)
|
(21)
|
(37)
|
(44)
|
(22)
|
(58)
|
(12)
|
(35)
|
49
|
11
|
1
|
51
|
36
|
(6)
|
(30)
|
(55)
|
(81)
|
10
|
47
|
86
|
22
|
1
|
(30)
|
(48)
|
(314)
|
|
| Net Change in Cash |
(135)
N/A
|
37
N/A
|
(914)
N/A
|
(796)
+13%
|
833
N/A
|
370
-56%
|
999
+170%
|
1 277
+28%
|
(218)
N/A
|
(695)
-219%
|
(557)
+20%
|
(1 019)
-83%
|
(536)
+47%
|
(361)
+33%
|
95
N/A
|
269
+182%
|
287
+7%
|
(366)
N/A
|
(58)
+84%
|
(358)
-520%
|
(54)
+85%
|
522
N/A
|
112
-79%
|
124
+11%
|
(255)
N/A
|
373
N/A
|
(64)
N/A
|
136
N/A
|
(57)
N/A
|
(663)
-1 059%
|
192
N/A
|
215
+12%
|
386
+80%
|
141
-64%
|
(111)
N/A
|
(40)
+64%
|
2
N/A
|
202
+11 157%
|
371
+84%
|
221
-40%
|
409
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 684
N/A
|
2 495
+48%
|
472
-81%
|
790
+67%
|
425
-46%
|
(990)
N/A
|
866
N/A
|
759
-12%
|
1 498
+97%
|
1 337
-11%
|
1 359
+2%
|
1 034
-24%
|
(126)
N/A
|
(543)
-331%
|
(866)
-59%
|
(1 001)
-16%
|
(892)
+11%
|
(738)
+17%
|
(432)
+42%
|
(426)
+1%
|
95
N/A
|
1 347
+1 319%
|
1 355
+1%
|
1 402
+3%
|
1 014
-28%
|
753
-26%
|
953
+26%
|
939
-1%
|
412
-56%
|
(1 432)
N/A
|
(1 709)
-19%
|
(1 598)
+6%
|
(1 010)
+37%
|
366
N/A
|
771
+111%
|
1 245
+61%
|
1 644
+32%
|
1 352
-18%
|
1 123
-17%
|
1 620
+44%
|
1 972
+22%
|
|
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