Vintcom Technology PCL (BKK:VCOM)
Thailand
· Delayed Price · Currency is THB 2.340
-0.060 (-2.50%)
Jun 6, 2025, 4:28 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 101.75 | 87.66 | 88.36 | 111.91 | 126.54 | 89.72 | Upgrade
|
| Depreciation & Amortization | 23.51 | 23.83 | 24.72 | 23.78 | 26.23 | 21.23 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 1.21 | 1.22 | 1.35 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.03 | 0.5 | 0.09 | 0.02 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.93 | 5.47 | 11.44 | 1.38 | -16.22 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.1 | -2.92 | 0 | -2.01 | -0.81 | 11.14 | Upgrade
|
| Other Operating Activities | 42.93 | 29.75 | 38.25 | 14.66 | 36.28 | 43.14 | Upgrade
|
| Change in Accounts Receivable | -335.74 | 15.97 | 93.66 | -109.61 | 73.37 | -238.34 | Upgrade
|
| Change in Inventory | -12.71 | 12.03 | -16 | -3.36 | -10.96 | 15.79 | Upgrade
|
| Change in Accounts Payable | 54.98 | -66.54 | 38.64 | 111.61 | 31.76 | 57.91 | Upgrade
|
| Change in Unearned Revenue | 2.36 | -26.64 | 50.17 | -6.71 | -44.16 | 40.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.06 | 0.56 | 0.2 | 0.4 | 0.01 | Upgrade
|
| Operating Cash Flow | -110.52 | 79.95 | 331.52 | 143.17 | 223.8 | 42.08 | Upgrade
|
| Operating Cash Flow Growth | - | -75.88% | 131.56% | -36.03% | 431.84% | -86.90% | Upgrade
|
| Capital Expenditures | -3.1 | -3.37 | -7.43 | -6.56 | -5.22 | -6.68 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.28 | 0.04 | 0.07 | 0.05 | - | 1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -61.57 | -84.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.58 | -6.72 | -8.58 | -3.38 | -2.03 | -3.66 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -17.6 | Upgrade
|
| Other Investing Activities | 5.31 | 9.4 | 10.02 | 20.69 | 2.3 | -6.5 | Upgrade
|
| Investing Cash Flow | -4.65 | -0.64 | -5.93 | 10.81 | -66.52 | -117.4 | Upgrade
|
| Short-Term Debt Issued | - | 333.19 | 385.33 | 349.35 | 502.63 | 780 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.62 | Upgrade
|
| Total Debt Issued | 549.78 | 333.19 | 385.33 | 349.35 | 502.63 | 780.62 | Upgrade
|
| Short-Term Debt Repaid | - | -258.19 | -467.97 | -320.21 | -669.12 | -560 | Upgrade
|
| Long-Term Debt Repaid | - | -17.86 | -18.01 | -17.58 | -15.23 | -11.91 | Upgrade
|
| Total Debt Repaid | -330.8 | -276.05 | -485.98 | -337.79 | -684.36 | -571.91 | Upgrade
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| Net Debt Issued (Repaid) | 218.98 | 57.14 | -100.65 | 11.56 | -181.73 | 208.71 | Upgrade
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| Common Dividends Paid | -92.1 | -92.1 | -92.1 | -89.03 | -60.69 | -78 | Upgrade
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| Other Financing Activities | -34.18 | -32.42 | -34.04 | -31.97 | -29.97 | -31.03 | Upgrade
|
| Financing Cash Flow | 92.7 | -67.39 | -226.79 | -109.44 | -272.39 | 99.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.56 | -0.51 | -0.12 | 0.06 | 0.15 | -0.12 | Upgrade
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| Net Cash Flow | -25.03 | 11.42 | 98.68 | 44.59 | -114.96 | 24.25 | Upgrade
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| Free Cash Flow | -113.62 | 76.58 | 324.09 | 136.61 | 218.58 | 35.4 | Upgrade
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| Free Cash Flow Growth | - | -76.37% | 137.24% | -37.50% | 517.47% | -88.35% | Upgrade
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| Free Cash Flow Margin | -5.78% | 4.64% | 15.49% | 6.79% | 11.77% | 1.55% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 0.25 | 1.06 | 0.45 | 0.72 | 0.12 | Upgrade
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| Cash Interest Paid | 9.68 | 7.92 | 9.54 | 7.47 | 5.47 | 1.63 | Upgrade
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| Cash Income Tax Paid | 15.96 | 19.81 | 16.49 | 41.23 | 28.39 | 20.91 | Upgrade
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| Levered Free Cash Flow | -199.51 | 15.06 | 252.84 | 104.44 | 80.79 | 36.98 | Upgrade
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| Unlevered Free Cash Flow | -192.29 | 21.24 | 259.66 | 110.14 | 85.61 | 40.12 | Upgrade
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| Change in Net Working Capital | 316.24 | 89.13 | -145.52 | 14.44 | 45.11 | 59.88 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.