V.L. Enterprise PCL (BKK:VL)
Thailand · Delayed Price · Currency is THB 0.8100
+0.0100 (1.25%)
Aug 11, 2026, 11:11 AM ICT
V.L. Enterprise 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 | Mar '26 Mar 31, 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 | 56.15 | 41.45 | 74.82 | 30.99 | 23.33 | 23.11 |
Depreciation & Amortization | 141.69 | 146.78 | 146.19 | 140.52 | 115.98 | 113.72 |
Other Amortization | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.3 |
Loss (Gain) From Sale of Assets | 3.93 | 1.53 | -57.44 | 0.26 | -0.26 | 0.97 |
Asset Writedown & Restructuring Costs | - | 2.57 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.54 | -0.64 | -0.63 | -0.78 | -0.4 | -0.63 |
Provision & Write-off of Bad Debts | - | - | - | -6.53 | 4.76 | 1.73 |
Other Operating Activities | 15.16 | 15.25 | 34.37 | 33.01 | 39.88 | 36.28 |
Change in Accounts Receivable | -14.34 | -3.3 | -4.26 | -17.13 | 6.66 | -25.83 |
Change in Inventory | -4.46 | 2.87 | 2.19 | 2.19 | -5.17 | -5.55 |
Change in Accounts Payable | 6.19 | -10.69 | 4.58 | -3.44 | 13.29 | 16.6 |
Change in Other Net Operating Assets | -1.1 | -0.04 | 0.29 | 1.12 | 3.32 | -0.14 |
Operating Cash Flow | 203.19 | 196.28 | 200.62 | 180.72 | 201.86 | 160.56 |
Operating Cash Flow Growth | 1.11% | -2.17% | 11.01% | -10.48% | 25.73% | -28.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.5 | -56.23 | -40.73 | -238.7 | -36.53 | -264.16 |
Sale of Property, Plant & Equipment | 16.23 | - | 170.34 | - | 13.34 | 0 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.01 | -0.6 | -1.7 |
Investment in Securities | - | - | 30.73 | 20.8 | 0.44 | - |
Other Investing Activities | 0.25 | 0.25 | 0.66 | 1.26 | 0.22 | 0.06 |
Investing Cash Flow | -23.02 | -55.98 | 160.98 | -216.64 | -23.13 | -265.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | 115 | - | 227.16 |
Total Debt Issued | - | - | - | 115 | - | 227.16 |
Long-Term Debt Repaid | - | -172.08 | -284.27 | -164.77 | -147.86 | -114.54 |
Total Debt Repaid | -166.12 | -172.08 | -284.27 | -164.77 | -147.86 | -114.54 |
Net Debt Issued (Repaid) | -166.12 | -172.08 | -284.27 | -49.77 | -147.86 | 112.62 |
Issuance of Common Stock | - | - | - | 52.82 | 55.65 | 83.35 |
Common Dividends Paid | -23.67 | -23.67 | -53.26 | - | -36.06 | -48 |
Other Financing Activities | -16.52 | -18.37 | -30.34 | -37.12 | -35.28 | -36.97 |
Financing Cash Flow | -206.31 | -214.12 | -367.88 | -34.08 | -163.55 | 111 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.95 | -0.01 | 0.27 | -0.09 | 0.62 | -0.47 |
Net Cash Flow | -25.19 | -73.84 | -6 | -70.09 | 15.8 | 5.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 163.69 | 140.05 | 159.89 | -57.98 | 165.33 | -103.6 |
Free Cash Flow Growth | 10.76% | -12.41% | - | - | - | - |
Free Cash Flow Margin | 22.20% | 18.97% | 20.95% | -7.76% | 22.68% | -15.53% |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.14 | -0.05 | 0.15 | -0.11 |
Levered Free Cash Flow | 110.03 | 89.28 | 144.81 | -116.79 | 139.53 | -148.66 |
Unlevered Free Cash Flow | 120.36 | 100.76 | 163.53 | -93.38 | 161.56 | -125.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.52 | 18.37 | 30.34 | 37.12 | 35.28 | 36.97 |
Cash Income Tax Paid | 8.76 | 8.64 | 3.68 | 3.63 | 4.15 | 7.25 |
Change in Working Capital | -13.71 | -11.17 | 2.8 | -17.27 | 18.1 | -14.92 |