Vichitbhan Palmoil PCL (BKK:VPO)
Thailand · Delayed Price · Currency is THB 0.4300
+0.0100 (2.38%)
Feb 6, 2026, 11:17 AM ICT
Vichitbhan Palmoil 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 31.46 | 48.05 | -114.2 | 16.41 | 46.22 | -29.34 |
Depreciation & Amortization | 88.23 | 84.65 | 85.49 | 85.68 | 120.27 | 148.63 |
Other Amortization | 0.05 | 0.05 | 0.07 | 0.11 | 0.18 | 0.37 |
Loss (Gain) From Sale of Assets | -1.43 | -0.83 | -0.65 | -0.92 | -9.93 | -2.18 |
Asset Writedown & Restructuring Costs | 0.03 | 0 | 0 | - | 0.55 | 0 |
Loss (Gain) on Equity Investments | -0.65 | -0.6 | 0.42 | 0.13 | - | - |
Provision & Write-off of Bad Debts | 0.23 | - | - | - | - | - |
Other Operating Activities | 20.06 | -8.13 | -0.58 | -1.23 | 4.3 | -0.19 |
Change in Accounts Receivable | 17.92 | 20.13 | 14.44 | 15.24 | 56.69 | -57.69 |
Change in Inventory | -355.71 | 23.6 | -22.11 | 55.8 | -82.8 | 54.92 |
Change in Accounts Payable | 51.94 | 1.09 | -0.67 | 2.49 | -2.41 | -5.62 |
Change in Other Net Operating Assets | -5.28 | -2.24 | -5.52 | -4.24 | -0.6 | -5.3 |
Operating Cash Flow | -153.15 | 165.77 | -43.3 | 169.47 | 132.48 | 103.63 |
Operating Cash Flow Growth | - | - | - | 27.92% | 27.84% | 22.93% |
Capital Expenditures | -34.24 | -29.37 | -12.73 | -17.36 | -3.24 | -3.52 |
Sale of Property, Plant & Equipment | 2.6 | 0.96 | 0.74 | 1.2 | 30.48 | 3.11 |
Sale (Purchase) of Intangibles | -0.11 | -0.02 | -0.06 | -0.06 | -0.03 | -0.4 |
Investment in Securities | - | - | -0.6 | -1.5 | - | - |
Investing Cash Flow | -31.75 | -28.42 | -12.65 | -17.72 | 27.21 | -0.8 |
Short-Term Debt Issued | - | 676.3 | 968 | 1,422 | 999 | 804 |
Long-Term Debt Issued | - | 4.52 | - | - | - | - |
Total Debt Issued | 962.76 | 680.82 | 968 | 1,422 | 999 | 804 |
Short-Term Debt Repaid | - | -803.99 | -896 | -1,542 | -1,137 | -817 |
Long-Term Debt Repaid | - | -9.73 | -19.05 | -31.9 | -20.64 | -88.4 |
Total Debt Repaid | -788.86 | -813.72 | -915.05 | -1,574 | -1,158 | -905.4 |
Net Debt Issued (Repaid) | 173.9 | -132.89 | 52.95 | -151.9 | -158.64 | -101.4 |
Other Financing Activities | 0.93 | - | 2.1 | 1.5 | - | - |
Financing Cash Flow | 174.83 | -132.89 | 55.05 | -150.4 | -158.64 | -101.4 |
Net Cash Flow | -10.07 | 4.46 | -0.89 | 1.35 | 1.06 | 1.42 |
Free Cash Flow | -187.39 | 136.41 | -56.03 | 152.11 | 129.25 | 100.11 |
Free Cash Flow Growth | - | - | - | 17.69% | 29.11% | 36.11% |
Free Cash Flow Margin | -10.10% | 7.98% | -4.74% | 6.48% | 9.44% | 9.02% |
Free Cash Flow Per Share | -0.20 | 0.14 | -0.06 | 0.16 | 0.14 | 0.11 |
Cash Interest Paid | 7.87 | 9.64 | 6.18 | 8.02 | 10.83 | 16.71 |
Cash Income Tax Paid | 12.49 | 2.81 | 7.49 | 11.4 | 8.4 | 7.73 |
Levered Free Cash Flow | -189.48 | 124.62 | -6.41 | 171.6 | 124.74 | 117.25 |
Unlevered Free Cash Flow | -184.76 | 130.48 | -2.43 | 176.6 | 131.49 | 127.45 |
Change in Working Capital | -291.14 | 42.58 | -13.85 | 69.29 | -29.11 | -13.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.