Vintcom Technology PCL (BKK:VCOM)
Thailand · Delayed Price · Currency is THB 3.400
0.00 (0.00%)
Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 130.04 | 87.66 | 88.36 | 111.91 | 126.54 |
Depreciation & Amortization | 20.59 | 23.83 | 24.72 | 23.78 | 26.23 |
Other Amortization | 1.66 | 1.24 | 1.21 | 1.22 | 1.35 |
Loss (Gain) From Sale of Assets | 0.06 | 0.03 | 0.5 | 0.09 | 0.02 |
Loss (Gain) on Equity Investments | 0.43 | 5.47 | 11.44 | 1.38 | -16.22 |
Provision & Write-off of Bad Debts | 11.91 | -2.92 | 0 | -2.01 | -0.81 |
Other Operating Activities | 56.48 | 29.75 | 38.25 | 14.66 | 36.28 |
Change in Accounts Receivable | -94.5 | 15.97 | 93.66 | -109.61 | 73.37 |
Change in Inventory | -10.58 | 12.03 | -16 | -3.36 | -10.96 |
Change in Accounts Payable | 42.29 | -66.54 | 38.64 | 111.61 | 31.76 |
Change in Unearned Revenue | -1.03 | -26.64 | 50.17 | -6.71 | -44.16 |
Change in Other Net Operating Assets | 0.43 | 0.06 | 0.56 | 0.2 | 0.4 |
Operating Cash Flow | 157.8 | 79.95 | 331.52 | 143.17 | 223.8 |
Operating Cash Flow Growth | 97.37% | -75.88% | 131.56% | -36.03% | 431.84% |
Capital Expenditures | -7.88 | -3.37 | -7.43 | -6.56 | -5.22 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.07 | 0.05 | - |
Cash Acquisitions | - | - | - | - | -61.57 |
Sale (Purchase) of Intangibles | -5.34 | -6.72 | -8.58 | -3.38 | -2.03 |
Other Investing Activities | 4.26 | 9.4 | 10.02 | 20.69 | 2.3 |
Investing Cash Flow | -8.95 | -0.64 | -5.93 | 10.81 | -66.52 |
Short-Term Debt Issued | 547.38 | 333.19 | 385.33 | 349.35 | 502.63 |
Total Debt Issued | 547.38 | 333.19 | 385.33 | 349.35 | 502.63 |
Short-Term Debt Repaid | -552.37 | -258.19 | -467.97 | -320.21 | -669.12 |
Long-Term Debt Repaid | -15.62 | -17.86 | -18.01 | -17.58 | -15.23 |
Total Debt Repaid | -568 | -276.05 | -485.98 | -337.79 | -684.36 |
Net Debt Issued (Repaid) | -20.62 | 57.14 | -100.65 | 11.56 | -181.73 |
Common Dividends Paid | -98.24 | -92.1 | -92.1 | -89.03 | -60.69 |
Other Financing Activities | -38 | -32.42 | -34.04 | -31.97 | -29.97 |
Financing Cash Flow | -156.86 | -67.39 | -226.79 | -109.44 | -272.39 |
Foreign Exchange Rate Adjustments | -8.28 | -0.51 | -0.12 | 0.06 | 0.15 |
Net Cash Flow | -16.28 | 11.42 | 98.68 | 44.59 | -114.96 |
Free Cash Flow | 149.92 | 76.58 | 324.09 | 136.61 | 218.58 |
Free Cash Flow Growth | 95.76% | -76.37% | 137.24% | -37.50% | 517.47% |
Free Cash Flow Margin | 7.29% | 4.64% | 15.49% | 6.79% | 11.77% |
Free Cash Flow Per Share | 0.49 | 0.25 | 1.06 | 0.45 | 0.72 |
Cash Interest Paid | 13.5 | 7.92 | 9.54 | 7.47 | 5.47 |
Cash Income Tax Paid | 24.56 | 19.81 | 16.49 | 41.23 | 28.39 |
Levered Free Cash Flow | 115.54 | 15.06 | 252.84 | 104.44 | 80.79 |
Unlevered Free Cash Flow | 124.72 | 21.24 | 259.66 | 110.14 | 85.61 |
Change in Working Capital | -63.38 | -65.11 | 167.04 | -7.87 | 50.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.