Vibe Synergy Group PCL (BKK:VIBE)
Thailand · Delayed Price · Currency is THB 0.2900
+0.0500 (20.83%)
At close: Sep 3, 2026
Vibe Synergy Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -37.7 | -38.46 | -458.27 | -264.47 | -457.29 | -45.21 |
Depreciation & Amortization | 20.01 | 15.77 | 10.75 | 14.49 | 36.92 | 47.51 |
Other Amortization | 2.79 | 2.79 | 1.64 | 0.12 | 3.23 | 0.32 |
Loss (Gain) From Sale of Assets | -3.57 | -0.02 | 0.09 | 0.42 | -31.47 | 1.26 |
Asset Writedown & Restructuring Costs | 9.06 | 8.13 | 423.02 | 231.42 | 422.31 | - |
Loss (Gain) From Sale of Investments | 1.95 | 2 | 1.67 | 4.38 | 1.5 | - |
Loss (Gain) on Equity Investments | 4.35 | 10.89 | -2.59 | -13.22 | 0.13 | - |
Provision & Write-off of Bad Debts | -0.28 | -0.46 | - | 0.64 | -0 | -0 |
Other Operating Activities | 10.06 | 8.84 | -2.05 | 2.22 | -13.76 | -22.98 |
Change in Accounts Receivable | 9.45 | -6.85 | -13.24 | 1.89 | -10.6 | -24.08 |
Change in Inventory | -1.39 | 0.72 | 2.1 | -3.72 | -2.78 | 15.22 |
Change in Accounts Payable | -7.39 | 1.71 | -9.08 | 2.82 | 39.95 | -8.33 |
Change in Other Net Operating Assets | -1.21 | -1.75 | -0.71 | 2.71 | -24.61 | -15.52 |
Operating Cash Flow | 6.14 | 3.33 | -46.67 | -20.31 | -36.47 | -38.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.56 | -1.33 | -0.29 | -2.66 | -37.9 | -51.38 |
Sale of Property, Plant & Equipment | 7.66 | 0.04 | 0.55 | 1.03 | 1.42 | 1.62 |
Cash Acquisitions | -40 | -12.99 | -85 | - | - | 4.19 |
Divestitures | - | - | - | - | 5 | - |
Sale (Purchase) of Intangibles | - | -0.04 | - | -0.03 | -0.51 | -1.45 |
Investment in Securities | -10.24 | -19.74 | 131.7 | 22.55 | -61.85 | -79.2 |
Other Investing Activities | 0 | -0.44 | 50 | - | - | - |
Investing Cash Flow | -50.04 | -34.4 | 96.99 | 20.89 | -93.84 | -114.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.2 | 3.39 | 12.05 | 56.5 | 26.44 |
Total Debt Issued | - | 0.2 | 3.39 | 12.05 | 56.5 | 26.44 |
Short-Term Debt Repaid | - | -0.58 | -15.63 | -26.25 | -16 | -3.76 |
Long-Term Debt Repaid | - | -5.17 | -3.52 | -5.42 | -23.79 | -19.36 |
Total Debt Repaid | -5.93 | -5.75 | -19.15 | -31.67 | -39.79 | -23.12 |
Net Debt Issued (Repaid) | -5.93 | -5.55 | -15.76 | -19.62 | 16.71 | 3.31 |
Issuance of Common Stock | - | - | 38.81 | 6.78 | 100.4 | 203.53 |
Other Financing Activities | -15.16 | -7.35 | 14.63 | 6.63 | 0 | - |
Financing Cash Flow | -21.09 | -12.9 | 37.67 | -6.22 | 117.11 | 206.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 20.21 | 0.06 | 47.5 | - | 2.06 | -38 |
Net Cash Flow | -44.79 | -43.91 | 135.48 | -5.64 | -11.14 | 15.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.43 | 2 | -46.97 | -22.97 | -74.37 | -89.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.72% | 1.84% | -102.53% | -91.65% | -63.01% | -72.23% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.12 | -0.06 | -0.21 | -0.42 |
Levered Free Cash Flow | 66.8 | -12.14 | -28.14 | -14.77 | -60.87 | -76.38 |
Unlevered Free Cash Flow | 67.88 | -11.31 | -27.56 | -13.21 | -59.39 | -75.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.64 | 0.63 | 2.84 | 1.22 | 2.52 | 1.1 |
Cash Income Tax Paid | 6.13 | 3.19 | 0.63 | 0.09 | 0.66 | 0.96 |
Change in Working Capital | -0.55 | -6.17 | -20.92 | 3.7 | 1.96 | -32.72 |