VGI PCL (BKK:VGI)
Thailand · Delayed Price · Currency is THB 0.9600
-0.0100 (-1.03%)
Sep 3, 2026, 2:10 PM ICT
VGI PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -847.33 | -1,064 | 501.23 | -3,489 | -64.88 | -120.26 |
Depreciation & Amortization | 714.55 | 713.42 | 687.62 | 642.56 | 516.26 | 396.86 |
Other Amortization | - | - | - | - | - | 88.95 |
Loss (Gain) From Sale of Assets | 0.49 | 1.19 | 4.27 | 99.01 | 30.12 | 4.35 |
Asset Writedown & Restructuring Costs | 1,200 | 1,200 | -1.05 | 64.82 | 11.64 | - |
Loss (Gain) From Sale of Investments | 24.87 | 24.87 | - | 2,390 | -594.83 | - |
Loss (Gain) on Equity Investments | -338.21 | -192.78 | -228.79 | 734.72 | 438.18 | 194.02 |
Stock-Based Compensation | 0.12 | 0.12 | 0.06 | 22.72 | 14.41 | 5.62 |
Provision & Write-off of Bad Debts | 122.99 | 190.54 | 187.54 | 228.78 | 9.15 | 15.54 |
Other Operating Activities | -446.81 | -466.38 | -515.01 | -792 | -518.82 | -628.27 |
Change in Accounts Receivable | -91.18 | 39.85 | 288.49 | -50.56 | -62.33 | -188.68 |
Change in Inventory | -72.65 | -17.97 | 50.17 | -1.82 | 181.17 | -159.17 |
Change in Accounts Payable | 173.37 | -85.77 | 29.77 | 21.55 | 43.56 | 97.31 |
Change in Unearned Revenue | -55.04 | -46.16 | 192.09 | 92.76 | 26.91 | -17.27 |
Change in Other Net Operating Assets | -812.78 | -583.73 | -662.29 | -655.79 | -104.06 | 84.4 |
Operating Cash Flow | -427.64 | -286.71 | 534.08 | -691.58 | -73.53 | -226.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -136.31 | -178.64 | -367.26 | -641.38 | -367.66 | -150.48 |
Sale of Property, Plant & Equipment | 1.96 | 1.62 | 1.63 | 2.1 | 3.14 | 0.3 |
Cash Acquisitions | - | -0.5 | -0.5 | -0.5 | 913.04 | 74.58 |
Sale (Purchase) of Intangibles | -100.11 | -112.08 | -217.2 | -248.5 | -246.11 | -270.45 |
Investment in Securities | -11,286 | -11,614 | -680 | 191.8 | -246 | -6,451 |
Other Investing Activities | 719.18 | 781.81 | 410.51 | 446.04 | 400.91 | 223.73 |
Investing Cash Flow | -10,801 | -11,122 | -852.82 | -250.44 | 457.31 | -6,573 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 100 | - | 100 | 773.95 | 10,030 |
Total Debt Issued | 100 | 100 | - | 100 | 773.95 | 10,030 |
Short-Term Debt Repaid | - | - | - | -100 | -8,904 | -1,910 |
Long-Term Debt Repaid | - | -170.29 | -160.63 | -161.79 | -129.67 | -1,331 |
Total Debt Repaid | -280.42 | -170.29 | -160.63 | -261.79 | -9,034 | -3,240 |
Net Debt Issued (Repaid) | -180.42 | -70.29 | -160.63 | -161.79 | -8,260 | 6,790 |
Issuance of Common Stock | 1,644 | 1,644 | 13,191 | 0.02 | 12,917 | - |
Common Dividends Paid | -259.98 | -259.98 | - | -447.76 | -671.65 | -525.24 |
Other Financing Activities | -97 | -97 | 292.6 | -1,345 | 296.48 | 269.32 |
Financing Cash Flow | 1,107 | 1,217 | 13,323 | -1,955 | 4,282 | 6,534 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -10,122 | -10,191 | 13,004 | -2,897 | 4,666 | -266.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -563.96 | -465.35 | 166.82 | -1,333 | -441.2 | -377.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.07% | -10.02% | 3.20% | -27.70% | -9.05% | -8.99% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.12 | -0.04 | -0.04 |
Levered Free Cash Flow | -518.75 | -227.54 | -256.69 | -1,656 | 12,483 | -13,645 |
Unlevered Free Cash Flow | -495.65 | -207.09 | -239.56 | -1,639 | 12,503 | -13,584 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.85 | 28.45 | 18.38 | 20.61 | 29.58 | 96.69 |
Cash Income Tax Paid | 13.71 | 15.47 | 108.64 | 195.01 | 173.88 | 254.66 |
Change in Working Capital | -858.28 | -693.78 | -101.78 | -593.86 | 85.24 | -183.4 |