Viserve Enterprise PCL (BKK: VS)
Thailand
· Delayed Price · Currency is THB 0.530
-0.030 (-5.36%)
Dec 26, 2024, 10:00 AM ICT
Viserve Enterprise 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 | -129.16 | -117.7 | 15.49 | -15.64 | -8.07 | 12.3 | Upgrade
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| Depreciation & Amortization | 4.08 | 4.92 | 4.84 | 5.27 | 5.09 | 3.3 | Upgrade
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| Other Amortization | 2.3 | 2.3 | 2.29 | 2.26 | 1.44 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | 0.05 | 0.17 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | 36.37 | -0.36 | -0.34 | -0.96 | -0.97 | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | -9.2 | -5.8 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.35 | - | -0.4 | 0.29 | 0.03 | - | Upgrade
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| Other Operating Activities | 97.87 | 103.92 | 6.53 | -0.3 | -1.55 | -4.16 | Upgrade
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| Change in Accounts Receivable | 5.61 | 5.34 | -14.6 | 1.78 | 10.45 | 9.3 | Upgrade
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| Change in Inventory | -3.45 | -2.29 | 0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | 3.51 | 10.64 | 12.05 | -0.84 | -5.3 | - | Upgrade
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| Change in Other Net Operating Assets | -0.86 | 0.88 | -0.18 | 9.87 | -11.29 | -10.35 | Upgrade
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| Operating Cash Flow | -18.72 | 35.21 | 20.26 | 2.41 | -9.99 | 9.92 | Upgrade
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| Operating Cash Flow Growth | - | 73.78% | 740.32% | - | - | -63.52% | Upgrade
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| Capital Expenditures | -15.26 | -101.99 | -1.47 | -0.31 | -7.03 | -2.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.04 | 0.93 | 0.01 | 1.25 | 0.01 | Upgrade
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| Cash Acquisitions | - | 0.02 | 16.59 | - | - | - | Upgrade
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| Divestitures | - | 60.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.58 | -1.49 | -0.72 | -0.18 | -10.68 | -1.63 | Upgrade
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| Investment in Securities | - | 88.5 | -9.4 | 27.5 | 29.5 | -141.08 | Upgrade
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| Other Investing Activities | 1.48 | -1.98 | 0.13 | 0.08 | - | 2.83 | Upgrade
|
| Investing Cash Flow | -18.1 | 43.48 | 6.05 | 27.1 | 13.03 | -142.17 | Upgrade
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| Short-Term Debt Issued | - | 12.65 | - | - | - | - | Upgrade
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| Total Debt Issued | 25.59 | 12.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -3.24 | -2.96 | -2.91 | -0.47 | Upgrade
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| Total Debt Repaid | -24.56 | -0.07 | -3.24 | -2.96 | -2.91 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | 1.03 | 12.58 | -3.24 | -2.96 | -2.91 | -0.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 153 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.98 | Upgrade
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| Other Financing Activities | -0.06 | - | - | - | - | -5.52 | Upgrade
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| Financing Cash Flow | 0.97 | 12.58 | -3.24 | -2.96 | -2.91 | 134.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -75.49 | - | - | - | - | Upgrade
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| Net Cash Flow | -35.85 | 15.78 | 23.07 | 26.55 | 0.13 | 1.78 | Upgrade
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| Free Cash Flow | -33.98 | -66.78 | 18.79 | 2.1 | -17.03 | 7.63 | Upgrade
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| Free Cash Flow Growth | - | - | 794.91% | - | - | -71.07% | Upgrade
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| Free Cash Flow Margin | -64.97% | -47.07% | 16.28% | 2.39% | -16.63% | 5.33% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.27 | 0.08 | 0.01 | -0.07 | 0.03 | Upgrade
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| Cash Interest Paid | 0.06 | 0.03 | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.61 | 4.02 | 2.96 | 2.3 | 2.39 | 4.32 | Upgrade
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| Levered Free Cash Flow | -16.5 | -82.59 | 8.84 | -1.93 | -11.67 | 13.68 | Upgrade
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| Unlevered Free Cash Flow | -15.93 | -81.75 | 9.71 | -1.01 | -10.81 | 13.69 | Upgrade
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| Change in Net Working Capital | -14.18 | -1.68 | 6.25 | -1.1 | -5.66 | -7.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.