Vichitbhan Palmoil PCL (BKK:VPO)
Thailand
· Delayed Price · Currency is THB 0.4500
0.00 (0.00%)
May 14, 2025, 4:06 PM 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 | 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 | 67.18 | 48.05 | -114.2 | 16.41 | 46.22 | -29.34 | Upgrade
|
| Depreciation & Amortization | 85.64 | 84.65 | 85.49 | 85.68 | 120.27 | 148.63 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.07 | 0.11 | 0.18 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | -0.83 | -0.65 | -0.92 | -9.93 | -2.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.55 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.54 | -0.6 | 0.42 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | -3.03 | -8.13 | -0.58 | -1.23 | 4.3 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 1.47 | 20.13 | 14.44 | 15.24 | 56.69 | -57.69 | Upgrade
|
| Change in Inventory | -21.64 | 23.6 | -22.11 | 55.8 | -82.8 | 54.92 | Upgrade
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| Change in Accounts Payable | 8.8 | 1.09 | -0.67 | 2.49 | -2.41 | -5.62 | Upgrade
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| Change in Other Net Operating Assets | -3.67 | -2.24 | -5.52 | -4.24 | -0.6 | -5.3 | Upgrade
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| Operating Cash Flow | 133.31 | 165.77 | -43.3 | 169.47 | 132.48 | 103.63 | Upgrade
|
| Operating Cash Flow Growth | -7.37% | - | - | 27.92% | 27.84% | 22.93% | Upgrade
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| Capital Expenditures | -31.68 | -29.37 | -12.73 | -17.36 | -3.24 | -3.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.96 | 0.74 | 1.2 | 30.48 | 3.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.06 | -0.06 | -0.03 | -0.4 | Upgrade
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| Investment in Securities | - | - | -0.6 | -1.5 | - | - | Upgrade
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| Investing Cash Flow | -30.62 | -28.42 | -12.65 | -17.72 | 27.21 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | 676.3 | 968 | 1,422 | 999 | 804 | Upgrade
|
| Long-Term Debt Issued | - | 4.52 | - | - | - | - | Upgrade
|
| Total Debt Issued | 587.43 | 680.82 | 968 | 1,422 | 999 | 804 | Upgrade
|
| Short-Term Debt Repaid | - | -803.99 | -896 | -1,542 | -1,137 | -817 | Upgrade
|
| Long-Term Debt Repaid | - | -9.73 | -19.05 | -31.9 | -20.64 | -88.4 | Upgrade
|
| Total Debt Repaid | -683.83 | -813.72 | -915.05 | -1,574 | -1,158 | -905.4 | Upgrade
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| Net Debt Issued (Repaid) | -96.4 | -132.89 | 52.95 | -151.9 | -158.64 | -101.4 | Upgrade
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| Other Financing Activities | - | - | 2.1 | 1.5 | - | - | Upgrade
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| Financing Cash Flow | -96.4 | -132.89 | 55.05 | -150.4 | -158.64 | -101.4 | Upgrade
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| Net Cash Flow | 6.3 | 4.46 | -0.89 | 1.35 | 1.06 | 1.42 | Upgrade
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| Free Cash Flow | 101.63 | 136.41 | -56.03 | 152.11 | 129.25 | 100.11 | Upgrade
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| Free Cash Flow Growth | -20.91% | - | - | 17.69% | 29.11% | 36.11% | Upgrade
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| Free Cash Flow Margin | 5.94% | 7.98% | -4.74% | 6.48% | 9.44% | 9.02% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.14 | -0.06 | 0.16 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | 9.64 | 9.64 | 6.18 | 8.02 | 10.83 | 16.71 | Upgrade
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| Cash Income Tax Paid | 2.81 | 2.81 | 7.49 | 11.4 | 8.4 | 7.73 | Upgrade
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| Levered Free Cash Flow | 79.71 | 124.62 | -6.41 | 171.6 | 124.74 | 117.25 | Upgrade
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| Unlevered Free Cash Flow | 85 | 130.48 | -2.43 | 176.6 | 131.49 | 127.45 | Upgrade
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| Change in Net Working Capital | 11.22 | -45.16 | 9.52 | -71.72 | 19.55 | 9.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.