Thai Vegetable Oil PCL (BKK:TVO)
Thailand · Delayed Price · Currency is THB 27.75
0.00 (0.00%)
Sep 3, 2026, 11:00 AM ICT
Thai Vegetable Oil PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,594 | 2,189 | 2,103 | 729.56 | 1,604 | 2,068 |
Depreciation & Amortization | 443.65 | 379.28 | 298.23 | 289.52 | 317.02 | 335.1 |
Other Amortization | 4.8 | 4.8 | 4.85 | 6.74 | 7.63 | 8.46 |
Loss (Gain) From Sale of Assets | -1.43 | -1.54 | 7.73 | 0.55 | -5.04 | -5.73 |
Asset Writedown & Restructuring Costs | - | - | - | 0.77 | 167.07 | - |
Loss (Gain) From Sale of Investments | -24.85 | -43.99 | -16.26 | -13.12 | -4.82 | -5.37 |
Provision & Write-off of Bad Debts | -1.78 | -6.94 | -8.94 | -17.33 | -5.48 | 9 |
Other Operating Activities | -316.76 | -52.91 | 202.34 | -368.41 | 310.04 | -68.64 |
Change in Accounts Receivable | -270.46 | -305.52 | 283.35 | -78.84 | 196.95 | -453.48 |
Change in Inventory | -1,801 | 529.07 | 1,311 | 5,818 | -5,307 | -240.19 |
Change in Accounts Payable | 416.81 | -992.55 | 734.71 | -5,142 | 5,137 | -809.3 |
Change in Other Net Operating Assets | -1.95 | 15.94 | -3.52 | 60.54 | -3.81 | -23.2 |
Operating Cash Flow | 1,041 | 1,714 | 4,917 | 1,286 | 2,414 | 814.27 |
Operating Cash Flow Growth | -82.75% | -65.13% | 282.31% | -46.71% | 196.41% | -65.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -510.6 | -477.29 | -1,269 | -993.57 | -420.81 | -340.17 |
Sale of Property, Plant & Equipment | 5.17 | 5.82 | 2.1 | 6.57 | 23.04 | 7.18 |
Sale (Purchase) of Intangibles | -21.63 | -2.74 | -0.09 | -1.83 | -1.39 | -0.65 |
Sale (Purchase) of Real Estate | -42.16 | -42.16 | - | - | - | - |
Investment in Securities | 1,232 | 409.97 | -2,317 | 649.43 | -214.41 | 1,270 |
Other Investing Activities | 61.45 | 96.33 | 85.17 | 42.87 | 49.49 | 23.45 |
Investing Cash Flow | 724.37 | -10.08 | -3,498 | -296.53 | -564.08 | 959.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.21 |
Total Debt Issued | - | - | - | - | - | 0.21 |
Short-Term Debt Repaid | - | - | - | - | -992.33 | - |
Long-Term Debt Repaid | - | -5.04 | -5.28 | -5.13 | -5.36 | -4.77 |
Total Debt Repaid | -3.51 | -5.04 | -5.28 | -5.13 | -997.7 | -4.77 |
Net Debt Issued (Repaid) | -3.51 | -5.04 | -5.28 | -5.13 | -997.7 | -4.56 |
Common Dividends Paid | -1,747 | -1,538 | -1,289 | -897.68 | -889.32 | -1,697 |
Other Financing Activities | -56.66 | -52.62 | -34.41 | -12.14 | -30.91 | -58.88 |
Financing Cash Flow | -1,807 | -1,596 | -1,329 | -914.95 | -1,918 | -1,761 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -41.29 | 108.75 | 89.9 | 74.62 | -68.46 | 13.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 530.43 | 1,237 | 3,648 | 292.53 | 1,993 | 474.1 |
Free Cash Flow Growth | -90.38% | -66.09% | 1147.08% | -85.32% | 320.32% | -74.54% |
Free Cash Flow Margin | 1.75% | 4.45% | 11.92% | 0.85% | 5.10% | 1.51% |
Free Cash Flow Per Share | 0.60 | 1.39 | 4.10 | 0.33 | 2.24 | 0.53 |
Levered Free Cash Flow | -474.6 | 800.16 | 3,062 | -85.35 | 1,604 | -264.88 |
Unlevered Free Cash Flow | -472.07 | 802.62 | 3,069 | -73.03 | 1,608 | -262.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.36 | 0.53 | - | - | - | - |
Cash Income Tax Paid | 514.16 | 622.29 | 282.14 | 123.23 | 480.76 | 636.44 |
Change in Working Capital | -1,656 | -753.05 | 2,326 | 657.83 | 22.97 | -1,526 |