Vintcom Technology PCL (BKK:VCOM)
Thailand · Delayed Price · Currency is THB 3.000
0.00 (0.00%)
Feb 6, 2026, 4:36 PM ICT
Vintcom Technology PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 115.1 | 87.66 | 88.36 | 111.91 | 126.54 | 89.72 |
Depreciation & Amortization | 21.24 | 23.83 | 24.72 | 23.78 | 26.23 | 21.23 |
Other Amortization | 1.24 | 1.24 | 1.21 | 1.22 | 1.35 | 0.73 |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | 0.5 | 0.09 | 0.02 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 |
Loss (Gain) on Equity Investments | 4.53 | 5.47 | 11.44 | 1.38 | -16.22 | 0.33 |
Provision & Write-off of Bad Debts | 11.48 | -2.92 | 0 | -2.01 | -0.81 | 11.14 |
Other Operating Activities | 61.61 | 29.75 | 38.25 | 14.66 | 36.28 | 43.14 |
Change in Accounts Receivable | -110.97 | 15.97 | 93.66 | -109.61 | 73.37 | -238.34 |
Change in Inventory | -16.65 | 12.03 | -16 | -3.36 | -10.96 | 15.79 |
Change in Accounts Payable | 87.75 | -66.54 | 38.64 | 111.61 | 31.76 | 57.91 |
Change in Unearned Revenue | 12.52 | -26.64 | 50.17 | -6.71 | -44.16 | 40.81 |
Change in Other Net Operating Assets | 0.44 | 0.06 | 0.56 | 0.2 | 0.4 | 0.01 |
Operating Cash Flow | 188.33 | 79.95 | 331.52 | 143.17 | 223.8 | 42.08 |
Operating Cash Flow Growth | -32.00% | -75.88% | 131.56% | -36.03% | 431.84% | -86.90% |
Capital Expenditures | -4.53 | -3.37 | -7.43 | -6.56 | -5.22 | -6.68 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.07 | 0.05 | - | 1.32 |
Cash Acquisitions | - | - | - | - | -61.57 | -84.28 |
Sale (Purchase) of Intangibles | -6.9 | -6.72 | -8.58 | -3.38 | -2.03 | -3.66 |
Investment in Securities | - | - | - | - | - | -17.6 |
Other Investing Activities | 3.41 | 9.4 | 10.02 | 20.69 | 2.3 | -6.5 |
Investing Cash Flow | -8.03 | -0.64 | -5.93 | 10.81 | -66.52 | -117.4 |
Short-Term Debt Issued | - | 333.19 | 385.33 | 349.35 | 502.63 | 780 |
Long-Term Debt Issued | - | - | - | - | - | 0.62 |
Total Debt Issued | 511.79 | 333.19 | 385.33 | 349.35 | 502.63 | 780.62 |
Short-Term Debt Repaid | - | -258.19 | -467.97 | -320.21 | -669.12 | -560 |
Long-Term Debt Repaid | - | -17.86 | -18.01 | -17.58 | -15.23 | -11.91 |
Total Debt Repaid | -513.13 | -276.05 | -485.98 | -337.79 | -684.36 | -571.91 |
Net Debt Issued (Repaid) | -1.34 | 57.14 | -100.65 | 11.56 | -181.73 | 208.71 |
Common Dividends Paid | -98.24 | -92.1 | -92.1 | -89.03 | -60.69 | -78 |
Other Financing Activities | -36.78 | -32.42 | -34.04 | -31.97 | -29.97 | -31.03 |
Financing Cash Flow | -136.37 | -67.39 | -226.79 | -109.44 | -272.39 | 99.69 |
Foreign Exchange Rate Adjustments | -1.49 | -0.51 | -0.12 | 0.06 | 0.15 | -0.12 |
Net Cash Flow | 42.45 | 11.42 | 98.68 | 44.59 | -114.96 | 24.25 |
Free Cash Flow | 183.8 | 76.58 | 324.09 | 136.61 | 218.58 | 35.4 |
Free Cash Flow Growth | -32.55% | -76.37% | 137.24% | -37.50% | 517.47% | -88.35% |
Free Cash Flow Margin | 9.04% | 4.64% | 15.49% | 6.79% | 11.77% | 1.55% |
Free Cash Flow Per Share | 0.60 | 0.25 | 1.06 | 0.45 | 0.72 | 0.12 |
Cash Interest Paid | 12.28 | 7.92 | 9.54 | 7.47 | 5.47 | 1.63 |
Cash Income Tax Paid | 16.86 | 19.81 | 16.49 | 41.23 | 28.39 | 20.91 |
Levered Free Cash Flow | 103.14 | 15.06 | 252.84 | 104.44 | 80.79 | 36.98 |
Unlevered Free Cash Flow | 111.7 | 21.24 | 259.66 | 110.14 | 85.61 | 40.12 |
Change in Working Capital | -26.91 | -65.11 | 167.04 | -7.87 | 50.41 | -123.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.