Vanachai Group PCL (BKK: VNG)
Thailand
· Delayed Price · Currency is THB 3.400
0.00 (0.00%)
Nov 21, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 561.71 | 26.66 | 716.69 | 1,294 | -590.48 | -1,229 | Upgrade
|
| Depreciation & Amortization | 1,134 | 1,155 | 1,145 | 1,039 | 1,019 | 1,019 | Upgrade
|
| Other Amortization | 3.99 | 3.99 | 2.83 | 3.48 | 2.57 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -133.18 | -25.71 | -41.53 | 63.23 | -7.06 | 6.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.84 | 4.84 | 64.27 | 5.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.32 | -1.81 | -1.2 | - | 10.59 | -1.01 | Upgrade
|
| Other Operating Activities | 586.01 | 512.04 | 435.32 | 350.78 | 291.3 | 346.78 | Upgrade
|
| Change in Accounts Receivable | -237.35 | 235.05 | 151.15 | -457.42 | 50.76 | 56.92 | Upgrade
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| Change in Inventory | 436.8 | 238.31 | -585.17 | -338.58 | -419.57 | 483.5 | Upgrade
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| Change in Accounts Payable | -108.95 | -170.45 | -402.44 | 535.18 | -77.06 | -26.83 | Upgrade
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| Change in Other Net Operating Assets | 235.94 | -377.65 | 381.35 | -78.31 | 155.16 | -55.62 | Upgrade
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| Operating Cash Flow | 2,486 | 1,600 | 1,866 | 2,417 | 434.87 | 602.97 | Upgrade
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| Operating Cash Flow Growth | 63.00% | -14.26% | -22.81% | 455.86% | -27.88% | 41.34% | Upgrade
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| Capital Expenditures | -365.56 | -485.16 | -795.07 | -816.04 | -1,198 | -1,669 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.66 | 60.07 | 59.87 | 22.76 | 11.31 | 1.01 | Upgrade
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| Sale (Purchase) of Intangibles | -61.55 | -23.82 | -18.12 | -4.59 | -3.28 | -3.11 | Upgrade
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| Other Investing Activities | 25.07 | -21.6 | -1.05 | -1.17 | - | - | Upgrade
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| Investing Cash Flow | -309.38 | -470.51 | -754.38 | -799.03 | -1,190 | -1,671 | Upgrade
|
| Short-Term Debt Issued | - | - | 618.22 | - | 514.87 | - | Upgrade
|
| Long-Term Debt Issued | - | 577.14 | 275 | 422 | 799 | 3,025 | Upgrade
|
| Total Debt Issued | -266.1 | 577.14 | 893.22 | 422 | 1,314 | 3,025 | Upgrade
|
| Short-Term Debt Repaid | - | -384.21 | - | -610.88 | - | -333.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,464 | -1,123 | -602.15 | -213.14 | -1,285 | Upgrade
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| Total Debt Repaid | -1,670 | -1,848 | -1,123 | -1,213 | -213.14 | -1,618 | Upgrade
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| Net Debt Issued (Repaid) | -1,936 | -1,271 | -229.74 | -791.02 | 1,101 | 1,407 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 630.86 | - | Upgrade
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| Common Dividends Paid | -121.46 | -173.52 | -694.09 | -173.52 | - | -156.7 | Upgrade
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| Other Financing Activities | -420.3 | -405.53 | -314.01 | -267.56 | -251.05 | -256.69 | Upgrade
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| Financing Cash Flow | -2,478 | -1,850 | -1,238 | -1,232 | 1,481 | 993.81 | Upgrade
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| Net Cash Flow | -300.59 | -720.48 | -126.22 | 386.14 | 725.05 | -74.63 | Upgrade
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| Free Cash Flow | 2,121 | 1,115 | 1,071 | 1,601 | -763.53 | -1,066 | Upgrade
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| Free Cash Flow Growth | 111.07% | 4.10% | -33.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.31% | 7.88% | 8.15% | 12.33% | -9.18% | -11.30% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.64 | 0.62 | 0.92 | -0.46 | -0.68 | Upgrade
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| Cash Interest Paid | 399.57 | 399.57 | 308.05 | 267.56 | 251.05 | 256.69 | Upgrade
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| Cash Income Tax Paid | 91.08 | 91.08 | 72.71 | 4.54 | 0.8 | 27.24 | Upgrade
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| Levered Free Cash Flow | 1,248 | 685.22 | 419.75 | 576.34 | -847.1 | -1,073 | Upgrade
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| Unlevered Free Cash Flow | 1,529 | 949.26 | 625.77 | 758.84 | -678.45 | -912.99 | Upgrade
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| Change in Net Working Capital | -196.96 | -23.38 | 351.14 | 478.96 | 270.2 | -401.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.