Viserve Enterprise PCL (BKK:VS)
Thailand · Delayed Price · Currency is THB 0.3000
-0.0100 (-3.23%)
Feb 11, 2026, 3:18 PM 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 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 | -31.96 | -40.54 | -117.7 | 15.49 | -15.64 | -8.07 |
Depreciation & Amortization | 6.89 | 4.46 | 4.92 | 4.84 | 5.27 | 5.09 |
Other Amortization | 3.11 | 3.11 | 2.3 | 2.29 | 2.26 | 1.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | 0.17 |
Asset Writedown & Restructuring Costs | 1.05 | 1.08 | 0.05 | 0.37 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.03 | 36.37 | -0.36 | -0.34 | -0.96 |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | -9.2 | -5.8 | - | - |
Provision & Write-off of Bad Debts | -0.27 | 1.14 | - | -0.4 | 0.29 | 0.03 |
Other Operating Activities | 4.79 | 1.88 | 103.92 | 6.53 | -0.3 | -1.55 |
Change in Accounts Receivable | 2.4 | 5.2 | 5.34 | -14.6 | 1.78 | 10.45 |
Change in Inventory | 3.85 | 1.78 | -2.29 | 0.01 | - | - |
Change in Accounts Payable | -6.3 | -1.7 | 10.64 | 12.05 | -0.84 | -5.3 |
Change in Other Net Operating Assets | 0.05 | -0.85 | 0.88 | -0.18 | 9.87 | -11.29 |
Operating Cash Flow | -16.27 | -24.31 | 35.21 | 20.26 | 2.41 | -9.99 |
Operating Cash Flow Growth | - | - | 73.78% | 740.32% | - | - |
Capital Expenditures | -3.96 | -18.85 | -101.99 | -1.47 | -0.31 | -7.03 |
Sale of Property, Plant & Equipment | 0.12 | 0.33 | 0.04 | 0.93 | 0.01 | 1.25 |
Cash Acquisitions | - | - | 0.02 | 16.59 | - | - |
Divestitures | - | - | 60.38 | - | - | - |
Sale (Purchase) of Intangibles | -1.39 | -4.51 | -1.49 | -0.72 | -0.18 | -10.68 |
Investment in Securities | 1.5 | - | 88.5 | -9.4 | 27.5 | 29.5 |
Other Investing Activities | -0.22 | 1.13 | -1.98 | 0.13 | 0.08 | - |
Investing Cash Flow | -3.95 | -21.9 | 43.48 | 6.05 | 27.1 | 13.03 |
Short-Term Debt Issued | - | 13.52 | 12.65 | - | - | - |
Total Debt Issued | 10.58 | 13.52 | 12.65 | - | - | - |
Short-Term Debt Repaid | - | -25.59 | - | - | - | - |
Long-Term Debt Repaid | - | -1.73 | -0.07 | -3.24 | -2.96 | -2.91 |
Total Debt Repaid | -5.58 | -27.31 | -0.07 | -3.24 | -2.96 | -2.91 |
Net Debt Issued (Repaid) | 5 | -13.79 | 12.58 | -3.24 | -2.96 | -2.91 |
Other Financing Activities | 0.86 | -0.05 | - | - | - | - |
Financing Cash Flow | 5.86 | -13.84 | 12.58 | -3.24 | -2.96 | -2.91 |
Miscellaneous Cash Flow Adjustments | - | - | -75.49 | - | - | - |
Net Cash Flow | -14.36 | -60.05 | 15.78 | 23.07 | 26.55 | 0.13 |
Free Cash Flow | -20.23 | -43.16 | -66.78 | 18.79 | 2.1 | -17.03 |
Free Cash Flow Growth | - | - | - | 794.91% | - | - |
Free Cash Flow Margin | -40.40% | -88.07% | -47.07% | 16.28% | 2.38% | -16.63% |
Free Cash Flow Per Share | -0.08 | -0.17 | -0.27 | 0.07 | 0.01 | -0.07 |
Cash Interest Paid | - | 0.05 | - | - | - | - |
Cash Income Tax Paid | - | 1.44 | 4.02 | 2.96 | 2.3 | 2.39 |
Levered Free Cash Flow | -18.9 | -30.91 | -83.78 | 8.84 | -1.93 | -11.67 |
Unlevered Free Cash Flow | -17.97 | -30.36 | -82.95 | 9.71 | -1.01 | -10.81 |
Change in Working Capital | -0.01 | 4.43 | 14.57 | -2.71 | 10.81 | -6.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.