VGI PCL (BKK:VGI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.200
-0.040 (-1.79%)
May 30, 2025, 4:39 PM ICT

VGI PCL Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
501.23-3,489-64.88-120.26979.77
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Depreciation & Amortization
687.62642.56516.26396.86386.44
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Other Amortization
---88.9582.88
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Loss (Gain) From Sale of Assets
4.2799.0130.124.352.36
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Asset Writedown & Restructuring Costs
-1.0564.8211.64--
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Loss (Gain) From Sale of Investments
-2,390-594.83--592.75
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Loss (Gain) on Equity Investments
-228.79734.72438.18194.02-338.43
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Stock-Based Compensation
0.0622.7214.415.62-
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Provision & Write-off of Bad Debts
187.54228.789.1515.547.67
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Other Operating Activities
-515.01-792-518.82-628.27-196.14
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Change in Accounts Receivable
288.49-50.56-62.33-188.68299.65
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Change in Inventory
50.17-1.82181.17-159.173.02
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Change in Accounts Payable
29.7721.5543.5697.31-8.16
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Change in Unearned Revenue
192.0992.7626.91-17.2744.43
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Change in Other Net Operating Assets
-662.29-655.79-104.0684.4-504.54
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Operating Cash Flow
534.08-691.58-73.53-226.6166.19
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Operating Cash Flow Growth
-----83.34%
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Capital Expenditures
-367.26-641.38-367.66-150.48-399.84
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Sale of Property, Plant & Equipment
1.632.13.140.30.48
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Cash Acquisitions
-0.5-0.5913.0474.58-27.89
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Sale (Purchase) of Intangibles
-217.2-248.5-246.11-270.45-79.9
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Investment in Securities
1,320191.8-246-6,4511,476
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Other Investing Activities
410.51446.04400.91223.73334.67
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Investing Cash Flow
1,147-250.44457.31-6,5731,303
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Short-Term Debt Issued
-100773.9510,0301,050
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Total Debt Issued
-100773.9510,0301,050
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Short-Term Debt Repaid
--100-8,904-1,910-1,500
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Long-Term Debt Repaid
-160.63-161.79-129.67-1,331-344.8
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Total Debt Repaid
-160.63-261.79-9,034-3,240-1,845
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Net Debt Issued (Repaid)
-160.63-161.79-8,2606,790-794.8
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Issuance of Common Stock
13,1910.0212,917--
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Common Dividends Paid
--447.76-671.65-525.24-309.99
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Other Financing Activities
292.6-1,345296.48269.32365.97
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Financing Cash Flow
13,323-1,9554,2826,534-738.82
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Net Cash Flow
15,004-2,8974,666-266.24730.6
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Free Cash Flow
166.82-1,333-441.2-377.08-233.65
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Free Cash Flow Margin
3.20%-27.70%-9.05%-8.99%-9.42%
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Free Cash Flow Per Share
0.01-0.12-0.04-0.04-0.03
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Cash Interest Paid
18.3820.6129.5896.6969.7
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Cash Income Tax Paid
108.64195.01173.88254.66127.66
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Levered Free Cash Flow
-169.69-1,65612,483-13,645-38.54
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Unlevered Free Cash Flow
-152.56-1,63912,503-13,5844.72
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Change in Net Working Capital
92.13746.56-13,00513,483-7.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.