Vanachai Group PCL (BKK:VNG)
Thailand · Delayed Price · Currency is THB 1.970
-0.030 (-1.50%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -934.11 | -601.72 | 230.2 | 26.66 | 716.69 | 1,294 |
Depreciation & Amortization | 1,031 | 1,036 | 1,103 | 1,155 | 1,145 | 1,039 |
Other Amortization | 15.03 | 15.03 | 6.6 | 3.99 | 2.83 | 3.48 |
Loss (Gain) From Sale of Assets | 15.84 | -1.33 | -272.08 | -25.71 | -41.53 | 63.23 |
Asset Writedown & Restructuring Costs | -0 | 4.19 | - | 4.84 | 64.27 | 5.69 |
Provision & Write-off of Bad Debts | 26.51 | 4.2 | 2.99 | -1.81 | -1.2 | - |
Other Operating Activities | 334.29 | 344.28 | 459.26 | 512.04 | 435.32 | 350.78 |
Change in Accounts Receivable | 169.22 | -153.32 | -82.14 | 235.05 | 151.15 | -457.42 |
Change in Inventory | -123.97 | 80.77 | 342.27 | 238.31 | -585.17 | -338.58 |
Change in Accounts Payable | -450.14 | -255.25 | -95.37 | -170.45 | -402.44 | 535.18 |
Change in Other Net Operating Assets | 278.46 | -276.92 | 665.88 | -566.74 | 381.35 | -78.31 |
Operating Cash Flow | 361.74 | 196.06 | 2,361 | 1,411 | 1,866 | 2,417 |
Operating Cash Flow Growth | -62.99% | -91.70% | 67.35% | -24.39% | -22.81% | 455.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,166 | -1,595 | -454.91 | -494.5 | -795.07 | -816.04 |
Sale of Property, Plant & Equipment | 2.42 | 19.14 | 298.66 | 258.5 | 59.87 | 22.76 |
Sale (Purchase) of Intangibles | -7.83 | -9.94 | -76.09 | -23.82 | -18.12 | -4.59 |
Other Investing Activities | 168.18 | 40.37 | -0.11 | -21.6 | -1.05 | -1.17 |
Investing Cash Flow | -2,003 | -1,546 | -232.45 | -281.42 | -754.38 | -799.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 959.35 | - | - | 618.22 | - |
Long-Term Debt Issued | - | 1,464 | 400 | 577.14 | 275 | 422 |
Total Debt Issued | 2,659 | 2,423 | 400 | 577.14 | 893.22 | 422 |
Short-Term Debt Repaid | - | - | -272.08 | -384.21 | - | -610.88 |
Long-Term Debt Repaid | - | -1,287 | -1,112 | -1,464 | -1,123 | -602.15 |
Lease Payments | -115.12 | -118.1 | -85.53 | -69.77 | -64.06 | -84.8 |
Total Debt Repaid | -900.82 | -1,287 | -1,384 | -1,848 | -1,123 | -1,213 |
Net Debt Issued (Repaid) | 1,758 | 1,136 | -983.67 | -1,271 | -229.74 | -791.02 |
Common Dividends Paid | -0 | -86.76 | -121.46 | -173.52 | -694.09 | -173.52 |
Other Financing Activities | -315.11 | -354.67 | -415.11 | -405.53 | -314.01 | -267.56 |
Financing Cash Flow | 1,443 | 694.88 | -1,520 | -1,850 | -1,238 | -1,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -198.16 | -654.7 | 608.42 | -720.48 | -126.22 | 386.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,804 | -1,399 | 1,906 | 916.38 | 1,071 | 1,601 |
Free Cash Flow Growth | - | - | 108.01% | -14.43% | -33.12% | - |
Free Cash Flow Margin | -17.50% | -12.38% | 14.08% | 6.48% | 8.15% | 12.33% |
Free Cash Flow Per Share | -1.00 | -0.81 | 1.10 | 0.53 | 0.62 | 0.92 |
Levered Free Cash Flow | -1,485 | -1,227 | 1,076 | 725.57 | 419.75 | 576.34 |
Unlevered Free Cash Flow | -1,271 | -993.64 | 1,353 | 989.6 | 625.77 | 758.84 |
Free Cash Flow After Leases | -1,919 | -1,517 | 1,821 | 846.61 | 1,007 | 1,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 316.32 | 343.66 | 415.11 | 399.57 | 308.05 | 267.56 |
Cash Income Tax Paid | 19.66 | 49.74 | 105.34 | 91.08 | 72.71 | 4.54 |
Change in Working Capital | -126.42 | -604.72 | 830.64 | -263.83 | -455.11 | -339.13 |