Vanachai Group PCL (BKK: VNG)
Thailand flag Thailand · Delayed Price · Currency is THB
3.140
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Vanachai Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
561.7126.66716.691,294-590.48-1,229
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Depreciation & Amortization
1,1341,1551,1451,0391,0191,019
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Other Amortization
3.993.992.833.482.572.09
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Loss (Gain) From Sale of Assets
-133.18-25.71-41.5363.23-7.066.62
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Asset Writedown & Restructuring Costs
4.844.8464.275.69--
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Provision & Write-off of Bad Debts
2.32-1.81-1.2-10.59-1.01
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Other Operating Activities
586.01512.04435.32350.78291.3346.78
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Change in Accounts Receivable
-237.35235.05151.15-457.4250.7656.92
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Change in Inventory
436.8238.31-585.17-338.58-419.57483.5
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Change in Accounts Payable
-108.95-170.45-402.44535.18-77.06-26.83
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Change in Other Net Operating Assets
235.94-377.65381.35-78.31155.16-55.62
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Operating Cash Flow
2,4861,6001,8662,417434.87602.97
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Operating Cash Flow Growth
63.00%-14.26%-22.81%455.86%-27.88%41.34%
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Capital Expenditures
-365.56-485.16-795.07-816.04-1,198-1,669
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Sale of Property, Plant & Equipment
92.6660.0759.8722.7611.311.01
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Sale (Purchase) of Intangibles
-61.55-23.82-18.12-4.59-3.28-3.11
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Other Investing Activities
25.07-21.6-1.05-1.17--
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Investing Cash Flow
-309.38-470.51-754.38-799.03-1,190-1,671
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Short-Term Debt Issued
--618.22-514.87-
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Long-Term Debt Issued
-577.142754227993,025
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Total Debt Issued
-266.1577.14893.224221,3143,025
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Short-Term Debt Repaid
--384.21--610.88--333.3
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Long-Term Debt Repaid
--1,464-1,123-602.15-213.14-1,285
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Total Debt Repaid
-1,670-1,848-1,123-1,213-213.14-1,618
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Net Debt Issued (Repaid)
-1,936-1,271-229.74-791.021,1011,407
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Issuance of Common Stock
----630.86-
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Common Dividends Paid
-121.46-173.52-694.09-173.52--156.7
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Other Financing Activities
-420.3-405.53-314.01-267.56-251.05-256.69
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Financing Cash Flow
-2,478-1,850-1,238-1,2321,481993.81
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Net Cash Flow
-300.59-720.48-126.22386.14725.05-74.63
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Free Cash Flow
2,1211,1151,0711,601-763.53-1,066
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Free Cash Flow Growth
111.07%4.10%-33.12%---
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Free Cash Flow Margin
15.31%7.88%8.15%12.33%-9.18%-11.30%
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Free Cash Flow Per Share
1.220.640.620.92-0.46-0.68
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Cash Interest Paid
420.3399.57308.05267.56251.05256.69
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Cash Income Tax Paid
106.2291.0872.714.540.827.24
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Levered Free Cash Flow
1,250685.22419.75576.34-847.1-1,073
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Unlevered Free Cash Flow
1,530949.26625.77758.84-678.45-912.99
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Change in Net Working Capital
-198.63-23.38351.14478.96270.2-401.49
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Source: S&P Capital IQ. Standard template. Financial Sources.