Varopakorn PCL (BKK:VARO)
Thailand · Delayed Price · Currency is THB 6.10
+0.10 (1.67%)
Sep 7, 2026, 4:38 PM ICT
Varopakorn 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 | 153.57 | 69.46 | 130.43 | -108.51 | -58.79 | 3.87 |
Depreciation & Amortization | 88.31 | 90.53 | 96.31 | 108.76 | 96.7 | 94.11 |
Loss (Gain) From Sale of Assets | -0.38 | -0.21 | -0.13 | 0.84 | -0.47 | -0.18 |
Other Operating Activities | -11.48 | 8.47 | -17.84 | 21.59 | 6.38 | 5.5 |
Change in Accounts Receivable | -20.99 | 117.4 | -267.54 | 29.67 | 0.04 | -226.71 |
Change in Inventory | -156.26 | 131.36 | -138.28 | 93.8 | 576.87 | -894.24 |
Change in Accounts Payable | 132.42 | -87.66 | 164.36 | -45.33 | -211.68 | 371.23 |
Change in Other Net Operating Assets | 38.37 | -56 | 39.11 | -35.93 | -16.5 | -9.65 |
Operating Cash Flow | 223.56 | 273.35 | 6.43 | 64.89 | 392.56 | -656.07 |
Operating Cash Flow Growth | 695.81% | 4150.09% | -90.09% | -83.47% | - | - |
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 | -43.85 | -19.16 | -35.99 | -47.72 | -44.85 | -35.28 |
Sale of Property, Plant & Equipment | 0.38 | 0.21 | 1.81 | 0.36 | 0.54 | 0.51 |
Sale (Purchase) of Intangibles | 2.07 | - | -0.26 | -0.28 | -0.46 | -0.15 |
Other Investing Activities | - | - | - | - | -0.4 | - |
Investing Cash Flow | -41.4 | -18.94 | -34.44 | -47.64 | -45.16 | -34.92 |
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 | - | - | 174.84 | - | 134.34 | 729.03 |
Total Debt Issued | -51.68 | - | 174.84 | - | 134.34 | 729.03 |
Short-Term Debt Repaid | - | -272.11 | -49.2 | -26.41 | -413.15 | -0.71 |
Long-Term Debt Repaid | - | -26.18 | -26.71 | -34.42 | -33.86 | -33.54 |
Lease Payments | -1.01 | -0.98 | -0.93 | -0.88 | -0.32 | - |
Total Debt Repaid | -278.06 | -298.29 | -75.91 | -60.82 | -447 | -34.25 |
Net Debt Issued (Repaid) | -329.74 | -298.29 | 98.93 | -60.82 | -312.66 | 694.79 |
Financing Cash Flow | -329.74 | -298.29 | 98.93 | -60.82 | -312.66 | 694.79 |
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 | -147.57 | -43.88 | 70.91 | -43.57 | 34.73 | 3.79 |
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 | 179.72 | 254.19 | -29.56 | 17.17 | 347.71 | -691.35 |
Free Cash Flow Growth | - | - | - | -95.06% | - | - |
Free Cash Flow Margin | 6.77% | 9.09% | -0.99% | 0.68% | 9.24% | -26.76% |
Free Cash Flow Per Share | 1.80 | 2.54 | -0.30 | 0.17 | 3.48 | -6.92 |
Levered Free Cash Flow | 155.1 | 256.4 | -85.89 | 72.48 | 414.22 | -686.81 |
Unlevered Free Cash Flow | 175.55 | 283.39 | -51.79 | 105.72 | 438.18 | -676.51 |
Free Cash Flow After Leases | 178.71 | 253.21 | -30.49 | 16.29 | 347.39 | -691.35 |
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 | 32.58 | 44.56 | 54.06 | 52.47 | 38.2 | 16.51 |
Change in Working Capital | -6.46 | 105.1 | -202.34 | 42.21 | 348.73 | -759.37 |