V.L. Enterprise PCL (BKK:VL)
Thailand · Delayed Price · Currency is THB 0.7700
-0.0100 (-1.28%)
Feb 6, 2026, 3:11 PM ICT
V.L. Enterprise 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 33.3 | 74.82 | 30.99 | 23.33 | 23.11 | 84.4 |
Depreciation & Amortization | 146.01 | 146.7 | 140.52 | 115.98 | 113.72 | 106.91 |
Other Amortization | - | - | 0.51 | 0.48 | 0.3 | 0.37 |
Loss (Gain) From Sale of Assets | 3.87 | -57.44 | 0.26 | -0.26 | 0.97 | -3.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Investments | -0.76 | -0.63 | -0.78 | -0.4 | -0.63 | -0.06 |
Provision & Write-off of Bad Debts | - | - | -6.53 | 4.76 | 1.73 | 0.01 |
Other Operating Activities | 17.21 | 34.37 | 33.01 | 39.88 | 36.28 | 37.18 |
Change in Accounts Receivable | -15.86 | -4.31 | -17.13 | 6.66 | -25.83 | 7.76 |
Change in Inventory | 3.05 | 2.24 | 2.19 | -5.17 | -5.55 | 4.44 |
Change in Accounts Payable | -15.72 | 5.17 | -3.44 | 13.29 | 16.6 | -13.78 |
Change in Other Net Operating Assets | 1.81 | -0.3 | 1.12 | 3.32 | -0.14 | -0.03 |
Operating Cash Flow | 172.9 | 200.62 | 180.72 | 201.86 | 160.56 | 223.46 |
Operating Cash Flow Growth | -26.70% | 11.01% | -10.48% | 25.73% | -28.15% | -4.38% |
Capital Expenditures | -58.83 | -40.73 | -238.7 | -36.53 | -264.16 | -132.95 |
Sale of Property, Plant & Equipment | - | 170.34 | - | 13.34 | 0 | 129.27 |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0.6 | -1.7 | -1.01 |
Investment in Securities | - | 30.73 | 20.8 | 0.44 | - | -100 |
Other Investing Activities | 0.4 | 0.66 | 1.26 | 0.22 | 0.06 | 0.23 |
Investing Cash Flow | -58.44 | 160.98 | -216.64 | -23.13 | -265.79 | -104.45 |
Long-Term Debt Issued | - | - | 115 | - | 227.16 | 78.07 |
Total Debt Issued | - | - | 115 | - | 227.16 | 78.07 |
Long-Term Debt Repaid | - | -284.27 | -164.77 | -147.86 | -114.54 | -222.71 |
Total Debt Repaid | -228.07 | -284.27 | -164.77 | -147.86 | -114.54 | -222.71 |
Net Debt Issued (Repaid) | -228.07 | -284.27 | -49.77 | -147.86 | 112.62 | -144.64 |
Issuance of Common Stock | - | - | 52.82 | 55.65 | 83.35 | - |
Common Dividends Paid | -47.35 | -53.26 | - | -36.06 | -48 | -32 |
Other Financing Activities | -20.45 | -30.34 | -37.12 | -35.28 | -36.97 | -38.19 |
Financing Cash Flow | -295.87 | -367.88 | -34.08 | -163.55 | 111 | -214.83 |
Foreign Exchange Rate Adjustments | 0.23 | 0.27 | -0.09 | 0.62 | -0.47 | -1.52 |
Net Cash Flow | -181.18 | -6 | -70.09 | 15.8 | 5.29 | -97.34 |
Free Cash Flow | 114.08 | 159.89 | -57.98 | 165.33 | -103.6 | 90.51 |
Free Cash Flow Margin | 15.60% | 20.95% | -7.76% | 22.68% | -15.53% | 13.97% |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.05 | 0.15 | -0.11 | 0.11 |
Cash Interest Paid | 20.45 | 30.34 | 37.12 | 35.28 | 36.97 | 38.19 |
Cash Income Tax Paid | 8.31 | 3.68 | 3.63 | 4.15 | 7.25 | 7 |
Levered Free Cash Flow | 80.57 | 144.81 | -116.79 | 139.53 | -148.66 | 62.28 |
Unlevered Free Cash Flow | 93.33 | 163.53 | -93.38 | 161.56 | -125.45 | 86.03 |
Change in Working Capital | -26.71 | 2.8 | -17.27 | 18.1 | -14.92 | -1.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.