Vanachai Group PCL (BKK:VNG)
Thailand
· Delayed Price · Currency is THB 1.990
-0.010 (-0.50%)
Jun 17, 2025, 4:29 PM ICT
Vanachai Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 126.29 | 230.2 | 26.66 | 716.69 | 1,294 | -590.48 | Upgrade
|
| Depreciation & Amortization | 1,075 | 1,103 | 1,155 | 1,145 | 1,039 | 1,019 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 3.99 | 2.83 | 3.48 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -233.87 | -274.02 | -25.71 | -41.53 | 63.23 | -7.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.8 | 1.94 | 4.84 | 64.27 | 5.69 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.25 | 2.99 | -1.81 | -1.2 | - | 10.59 | Upgrade
|
| Other Operating Activities | 403.32 | 459.26 | 512.04 | 435.32 | 350.78 | 291.3 | Upgrade
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| Change in Accounts Receivable | 12.85 | -82.14 | 235.05 | 151.15 | -457.42 | 50.76 | Upgrade
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| Change in Inventory | 310.91 | 342.27 | 238.31 | -585.17 | -338.58 | -419.57 | Upgrade
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| Change in Accounts Payable | -281.38 | -95.37 | -170.45 | -402.44 | 535.18 | -77.06 | Upgrade
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| Change in Other Net Operating Assets | 314.9 | 665.88 | -566.74 | 381.35 | -78.31 | 155.16 | Upgrade
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| Operating Cash Flow | 1,742 | 2,361 | 1,411 | 1,866 | 2,417 | 434.87 | Upgrade
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| Operating Cash Flow Growth | 27.16% | 67.35% | -24.39% | -22.81% | 455.86% | -27.88% | Upgrade
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| Capital Expenditures | -463.92 | -454.91 | -494.5 | -795.07 | -816.04 | -1,198 | Upgrade
|
| Sale of Property, Plant & Equipment | 305.2 | 298.66 | 258.5 | 59.87 | 22.76 | 11.31 | Upgrade
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| Sale (Purchase) of Intangibles | -57.6 | -76.09 | -23.82 | -18.12 | -4.59 | -3.28 | Upgrade
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| Other Investing Activities | -25.52 | -0.11 | -21.6 | -1.05 | -1.17 | - | Upgrade
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| Investing Cash Flow | -241.84 | -232.45 | -281.42 | -754.38 | -799.03 | -1,190 | Upgrade
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| Short-Term Debt Issued | - | - | - | 618.22 | - | 514.87 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 577.14 | 275 | 422 | 799 | Upgrade
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| Total Debt Issued | -23.76 | 400 | 577.14 | 893.22 | 422 | 1,314 | Upgrade
|
| Short-Term Debt Repaid | - | -272.08 | -384.21 | - | -610.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,112 | -1,464 | -1,123 | -602.15 | -213.14 | Upgrade
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| Total Debt Repaid | -1,498 | -1,384 | -1,848 | -1,123 | -1,213 | -213.14 | Upgrade
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| Net Debt Issued (Repaid) | -1,521 | -983.67 | -1,271 | -229.74 | -791.02 | 1,101 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 630.86 | Upgrade
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| Common Dividends Paid | -121.46 | -121.46 | -173.52 | -694.09 | -173.52 | - | Upgrade
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| Other Financing Activities | -396.95 | -415.11 | -405.53 | -314.01 | -267.56 | -251.05 | Upgrade
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| Financing Cash Flow | -2,040 | -1,520 | -1,850 | -1,238 | -1,232 | 1,481 | Upgrade
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| Net Cash Flow | -539.32 | 608.42 | -720.48 | -126.22 | 386.14 | 725.05 | Upgrade
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| Free Cash Flow | 1,278 | 1,906 | 916.38 | 1,071 | 1,601 | -763.53 | Upgrade
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| Free Cash Flow Growth | 38.77% | 108.01% | -14.43% | -33.12% | - | - | Upgrade
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| Free Cash Flow Margin | 9.50% | 14.08% | 6.48% | 8.15% | 12.33% | -9.18% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 1.10 | 0.53 | 0.62 | 0.92 | -0.47 | Upgrade
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| Cash Interest Paid | 396.95 | 415.11 | 399.57 | 308.05 | 267.56 | 251.05 | Upgrade
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| Cash Income Tax Paid | 105.33 | 105.34 | 91.08 | 72.71 | 4.54 | 0.8 | Upgrade
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| Levered Free Cash Flow | 673.39 | 1,076 | 725.57 | 419.75 | 576.34 | -847.1 | Upgrade
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| Unlevered Free Cash Flow | 940.49 | 1,353 | 989.6 | 625.77 | 758.84 | -678.45 | Upgrade
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| Change in Net Working Capital | -257.44 | -567.24 | -71.35 | 351.14 | 478.96 | 270.2 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.