SPVI Cash Flow | StatInvestor

Technology & Telecommunication Services » Computers | SPVI PCL

SPVI PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2016

2017

2018

Net Income before Extraordinaries

6,695.60

37,368.50

55,696

Depreciation, Depletion & Amortization

19,540.80

20,601.70

21,565.30

Other Funds

160.00

1,600.50

Funds from Operations

23,911.30

55,339.40

78,861.90

Changes in Working Capital

17,236.10

240.40

44,565.40

Net Operating Cash Flow

6,675.10

55,099.00

34,296.50

Capital Expenditures

18,946.60

19,076.80

Sale of Fixed Assets & Businesses

45.70

115.90

Purchase/Sale of Investments

6,067.00

14,230.60

Net Investing Cash Flow

12,833.80

33,191.50

Cash Dividends Paid - Total

7,985.10

4,793.50

Net Financing Cash Flow

7,985.10

4,633.50

Net Change in Cash

14,143.70

17,274.00

Free Cash Flow

8,597.00

41,072.10

About SPVI

View Profile

Address	1213/58-59 Soi Ladprao 94 Bangkok BM 10310 Thailand
Employees	-
Website	http://www.spvi.co.th
Updated	07/08/2019
SPVI Public Co. Ltd. is engaged in the distribution of computers, mobile phone, related accessories. The company core business is a resale of Apple Products, which includes computers, iOS devices, iPod, iPad, iPhone, printers, hard drives for video storage, portable hard drives, print products, graphic products and various other accessories. It also distributes peripherals for iOS devices, such as speakers, headphones, protective cases, and screen protectors.