Thai Vegetable Oil Public Company Limited (FRA:TVTB)
Germany · Delayed Price · Currency is EUR 0.6100
-0.0100 (-1.61%)
Last updated: Jan 26, 2026, 9:05 AM CET
FRA:TVTB 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 | 2,475 | 2,103 | 729.56 | 1,604 | 2,068 | 1,656 |
Depreciation & Amortization | 334.86 | 298.23 | 289.52 | 317.02 | 335.1 | 346.65 |
Other Amortization | 4.85 | 4.85 | 6.74 | 7.63 | 8.46 | 7.06 |
Loss (Gain) From Sale of Assets | 4.2 | 7.73 | 0.55 | -5.04 | -5.73 | -10.56 |
Asset Writedown & Restructuring Costs | - | - | 0.77 | 167.07 | - | 25.21 |
Loss (Gain) From Sale of Investments | -42.71 | -16.26 | -13.12 | -4.82 | -5.37 | -12.06 |
Provision & Write-off of Bad Debts | -12.34 | -8.94 | -17.33 | -5.48 | 9 | 10.16 |
Other Operating Activities | -97.59 | 202.34 | -368.41 | 310.04 | -68.64 | 80.1 |
Change in Accounts Receivable | 466.82 | 283.35 | -78.84 | 196.95 | -453.48 | -87.8 |
Change in Inventory | 380.68 | 1,311 | 5,818 | -5,307 | -240.19 | -258.1 |
Change in Accounts Payable | 52.5 | 734.71 | -5,142 | 5,137 | -809.3 | 579.23 |
Change in Other Net Operating Assets | -92.44 | -3.52 | 60.54 | -3.81 | -23.2 | 7.42 |
Operating Cash Flow | 3,474 | 4,917 | 1,286 | 2,414 | 814.27 | 2,343 |
Operating Cash Flow Growth | 74.91% | 282.31% | -46.71% | 196.41% | -65.25% | 77.32% |
Capital Expenditures | -608.04 | -1,269 | -993.57 | -420.81 | -340.17 | -480.84 |
Sale of Property, Plant & Equipment | 3.42 | 2.1 | 6.57 | 23.04 | 7.18 | 13.45 |
Sale (Purchase) of Intangibles | -0.58 | -0.09 | -1.83 | -1.39 | -0.65 | -0.78 |
Investment in Securities | -1,114 | -2,317 | 649.43 | -214.41 | 1,270 | -1,387 |
Other Investing Activities | 96.33 | 85.17 | 42.87 | 49.49 | 23.45 | 15.63 |
Investing Cash Flow | -1,623 | -3,498 | -296.53 | -564.08 | 959.61 | -1,840 |
Short-Term Debt Issued | - | - | - | - | 0.21 | 1,001 |
Total Debt Issued | -240 | - | - | - | 0.21 | 1,001 |
Short-Term Debt Repaid | - | - | - | -992.33 | - | - |
Long-Term Debt Repaid | - | -5.28 | -5.13 | -5.36 | -4.77 | - |
Total Debt Repaid | -5.39 | -5.28 | -5.13 | -997.7 | -4.77 | - |
Net Debt Issued (Repaid) | -245.39 | -5.28 | -5.13 | -997.7 | -4.56 | 1,001 |
Common Dividends Paid | -1,537 | -1,289 | -897.68 | -889.32 | -1,697 | -1,333 |
Other Financing Activities | -52.48 | -34.41 | -12.14 | -30.91 | -58.88 | -36.11 |
Financing Cash Flow | -1,835 | -1,329 | -914.95 | -1,918 | -1,761 | -368.84 |
Net Cash Flow | 15.75 | 89.9 | 74.62 | -68.46 | 13.08 | 134.32 |
Free Cash Flow | 2,866 | 3,648 | 292.53 | 1,993 | 474.1 | 1,862 |
Free Cash Flow Growth | 494.20% | 1147.08% | -85.32% | 320.32% | -74.54% | 159.76% |
Free Cash Flow Margin | 10.29% | 11.92% | 0.85% | 5.10% | 1.51% | 7.46% |
Free Cash Flow Per Share | 3.22 | 4.10 | 0.33 | 2.24 | 0.53 | 2.09 |
Cash Income Tax Paid | 622.29 | 282.14 | 123.23 | 480.76 | 636.44 | 412.46 |
Levered Free Cash Flow | 2,253 | 3,062 | -85.35 | 1,604 | -264.88 | 1,459 |
Unlevered Free Cash Flow | 2,256 | 3,069 | -73.03 | 1,608 | -262.27 | 1,461 |
Change in Working Capital | 807.56 | 2,326 | 657.83 | 22.97 | -1,526 | 240.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.