Thailand - Delayed Quote THB
SVI Public Company Limited (SVI.BK)
6.75
-0.15
(-2.17%)
At close: 4:39:48 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,313,334.13
2,780,315.13
1,889,711.58
947,195.27
-1,144,537.48
Investing Cash Flow
-292,815.49
-66,221.49
-33,565.77
-796,623.17
-378,093.72
Financing Cash Flow
-2,895,255.38
-2,142,937.38
-1,654,893.19
-20,017.71
865,371.33
End Cash Position
1,271,833.25
1,227,308.53
917,989.03
716,017.96
575,441.76
Capital Expenditure
-320,406.95
-394,197.95
-435,111.50
-580,997.24
-287,847.48
Issuance of Debt
--
0
52,288.84
1,635,295.47
823,643.43
Repayment of Debt
-2,513,173.46
-1,737,831.46
-1,003,547.87
-1,002,012.22
-1,307,685.96
Free Cash Flow
2,992,927.18
2,386,117.18
1,454,600.08
366,198.03
-1,432,384.96
12/31/2021 - 3/6/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade