VIH.BK SET
Srivichaivejvivat Public Company Limited
1W: -2.9%
1M: +0.6%
3M: +0.6%
YTD: -2.3%
1Y: +15.8%
3Y: +14.3%
5Y: +6.4%
฿8.45 ($0.25)
-0.00 (-0.00%)
Weekly Expected Move ±6.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$519M
+3.6% ▲
5Y CAGR: +8.3%
Capital Expenditures
$190M
+34.7% ▲
5Y CAGR: -3.8%
Free Cash Flow
$329M
+57.0% ▲
5Y CAGR: +22.8%
Dividends Paid
$152M
-33.5% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$235M
-206.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $872M | $284M | $394M | $436M |
| Depreciation & Amort. | $158M | $170M | $175M | $179M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$197M | $161M | -$54M | $2M | -$132M |
| Other Non-Cash Items | -$89M | -$262M | -$22M | -$74M | $29M |
| Operating Cash Flow | $1.5B | $940M | $384M | $501M | $519M |
| — Investing Activities — | |||||
| Capital Expenditures | -$175M | -$604M | -$278M | -$290M | -$194M |
| Acquisitions (Net) | $826K | $522K | $0 | $6K | $704K |
| Investment Purchases | -$5M | -$5M | -$6M | -$108M | -$474M |
| Investment Sales | -$826K | -$522K | $3M | $0 | $348K |
| Other Investing | -$4M | -$30M | -$977K | $4M | $0 |
| Investing Cash Flow | -$184M | -$640M | -$281M | -$393M | -$667M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$193M | -$125M | -$76M | -$70M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$71M | -$285M | -$257M | -$114M | -$152M |
| Other Financing | -$28M | -$12M | -$9M | -$7M | -$2M |
| Financing Cash Flow | -$291M | -$422M | -$343M | $112M | -$87M |
| Net Change in Cash | $985M | -$122M | -$241M | $220M | -$235M |
| Cash End of Period | $1.2B | $1.1B | $822M | $1.0B | $807M |
| Free Cash Flow | $1.3B | $336M | $105M | $209M | $329M |