Vichitbhan Palmoil PCL (BKK:VPO)
Thailand · Delayed Price · Currency is THB 0.4900
-0.0100 (-2.00%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.5 | 27.27 | 48.05 | -114.2 | 16.41 | 46.22 |
Depreciation & Amortization | 87.86 | 88.6 | 84.65 | 85.49 | 85.68 | 120.27 |
Other Amortization | 0.23 | 0.05 | 0.05 | 0.07 | 0.11 | 0.18 |
Loss (Gain) From Sale of Assets | 0.28 | 0.5 | -0.83 | -0.65 | -0.92 | -9.93 |
Asset Writedown & Restructuring Costs | -1.9 | -1.91 | 0 | 0 | - | 0.55 |
Loss (Gain) on Equity Investments | -0.58 | -0.58 | -0.6 | 0.42 | 0.13 | - |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | - | - | - | - |
Other Operating Activities | 1.23 | 15.97 | -8.13 | -0.58 | -1.23 | 4.3 |
Change in Accounts Receivable | -49.14 | -30.78 | 20.13 | 14.44 | 15.24 | 56.69 |
Change in Inventory | -175.33 | -129.66 | 23.6 | -22.11 | 55.8 | -82.8 |
Change in Accounts Payable | 8.18 | 7.02 | 1.09 | -0.67 | 2.49 | -2.41 |
Change in Other Net Operating Assets | -6.03 | -5.42 | -2.24 | -5.52 | -4.24 | -0.6 |
Operating Cash Flow | -108.48 | -28.71 | 165.77 | -43.3 | 169.47 | 132.48 |
Operating Cash Flow Growth | - | - | - | - | 27.92% | 27.84% |
Capital Expenditures | -67.25 | -45.11 | -29.37 | -12.73 | -17.36 | -3.24 |
Sale of Property, Plant & Equipment | 2.84 | 2.62 | 0.96 | 0.74 | 1.2 | 30.48 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.02 | -0.06 | -0.06 | -0.03 |
Investment in Securities | - | - | - | -0.6 | -1.5 | - |
Investing Cash Flow | -64.5 | -42.58 | -28.42 | -12.65 | -17.72 | 27.21 |
Short-Term Debt Issued | - | 1,143 | 676.3 | 968 | 1,422 | 999 |
Long-Term Debt Issued | - | - | 4.52 | - | - | - |
Total Debt Issued | 1,250 | 1,143 | 680.82 | 968 | 1,422 | 999 |
Short-Term Debt Repaid | - | -1,060 | -803.99 | -896 | -1,542 | -1,137 |
Long-Term Debt Repaid | - | -14.77 | -9.73 | -19.05 | -31.9 | -20.64 |
Total Debt Repaid | -1,078 | -1,075 | -813.72 | -915.05 | -1,574 | -1,158 |
Net Debt Issued (Repaid) | 171.91 | 68.45 | -132.89 | 52.95 | -151.9 | -158.64 |
Other Financing Activities | 1.47 | 1.47 | - | 2.1 | 1.5 | - |
Financing Cash Flow | 173.38 | 69.92 | -132.89 | 55.05 | -150.4 | -158.64 |
Net Cash Flow | 0.41 | -1.37 | 4.46 | -0.89 | 1.35 | 1.06 |
Free Cash Flow | -175.72 | -73.82 | 136.41 | -56.03 | 152.11 | 129.25 |
Free Cash Flow Growth | - | - | - | - | 17.69% | 29.11% |
Free Cash Flow Margin | -7.45% | -3.24% | 7.98% | -4.74% | 6.48% | 9.44% |
Free Cash Flow Per Share | -0.19 | -0.08 | 0.14 | -0.06 | 0.16 | 0.14 |
Cash Interest Paid | 8.78 | 8.78 | 9.64 | 6.18 | 8.02 | 10.83 |
Cash Income Tax Paid | 12.76 | 12.76 | 2.81 | 7.49 | 11.4 | 8.4 |
Levered Free Cash Flow | -164.09 | -67.04 | 124.62 | -6.41 | 171.6 | 124.74 |
Unlevered Free Cash Flow | -158.02 | -61.57 | 130.48 | -2.43 | 176.6 | 131.49 |
Change in Working Capital | -222.32 | -158.84 | 42.58 | -13.85 | 69.29 | -29.11 |