Varopakorn Public Company Limited (VARO.BK)
THB 4.58
(0.0%)
THB 4.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.88 Million | 392.55 Million | -656.07 Million | 4.55 Million | 106.81 Million | 61.18 Million |
| Net Income | -108.5 Million | -60.71 Million | 2.84 Million | -137.53 Million | -149.88 Million | 27.55 Million |
| Depreciation & Amortization | 108.76 Million | 96.7 Million | 99.57 Million | 99.52 Million | 104.1 Million | 102.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.2 Million | 348.73 Million | -764.84 Million | 38.2 Million | 156.5 Million | -76.53 Million |
| Other non-cash items | 22.43 Million | 7.83 Million | 6.34 Million | 4.35 Million | -3.91 Million | 7.65 Million |
| Investing Cash Flow | -47.63 Million | -45.16 Million | -34.91 Million | -12.3 Million | -139.33 Million | -52.57 Million |
| Investments in PPE | -47.99 Million | -45.3 Million | -35.42 Million | -13.31 Million | -155.99 Million | -67.61 Million |
| Acquisitions | 357.78 Thousand | 542.77 Thousand | 509.63 Thousand | 1 Million | 16.65 Million | 240 Thousand |
| Investment purchases | - | -400 Thousand | - | - | -16.65 Million | - |
| Sales/Maturities of investments | - | -142.77 Thousand | - | - | 16.54 Million | - |
| Other Investing Activities | 80.58 Thousand | 142.77 Thousand | 1.00 | 1.00 | 109.29 Thousand | 15.04 Million |
| Financing Cash Flow | -60.82 Million | -312.66 Million | 694.78 Million | 8.92 Million | 34.23 Million | -9.79 Million |
| Debt repayment | -59.94 Million | -33.85 Million | -33.54 Million | -25.88 Million | -19.42 Million | -28.08 Million |
| Dividends payments | - | - | - | - | -16.96 Million | -19.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -875.4 Thousand | -278.8 Million | 728.32 Million | 34.8 Million | 70.62 Million | 38.24 Million |
| Accounts receivables | 29.67 Million | 35.33 Thousand | -226.71 Million | 22.86 Million | -13.95 Million | 14.97 Million |
| Accounts payables | -45.33 Million | -211.67 Million | 371.22 Million | 57.74 Million | -53.36 Million | -7.14 Million |
| Inventory | 93.79 Million | 576.87 Million | -899.7 Million | -38.08 Million | 224.99 Million | -43.54 Million |
| Other working capital | -35.93 Million | -16.49 Million | -9.65 Million | -4.32 Million | -1.17 Million | -32.99 Million |
| Cash at beginning of period | 44.86 Million | 10.12 Million | 6.33 Million | 5.15 Million | 3.44 Million | 4.63 Million |
| Cash at end of period | 1.29 Million | 44.86 Million | 10.12 Million | 6.33 Million | 5.15 Million | 3.44 Million |
| Capital Expenditure | -47.99 Million | -45.3 Million | -35.42 Million | -13.31 Million | -155.99 Million | -67.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.57 Million | 34.73 Million | 3.79 Million | 1.17 Million | 1.71 Million | -1.18 Million |
| Free Cash Flow | 16.89 Million | 347.25 Million | -691.5 Million | -8.75 Million | -49.17 Million | -6.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.29 Million | 29.02 Million | -108.5 Million | -29.86 Million | -40.3 Million | -38.96 Million |
| Depreciation & Amortization | 23.91 Million | 24.39 Million | 108.76 Million | 27.68 Million | 27.5 Million | 26.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.47 Million | 11.85 Million | 42.2 Million | -163.18 Million | 196.29 Million | 62.79 Million |
| Other non-cash items | 31.05 Million | 9.15 Million | 22.43 Million | -824.62 Thousand | 395 Thousand | 18.68 Million |
| Investing Cash Flow | -5.28 Million | -13.57 Million | -47.63 Million | -18.12 Million | -11.73 Million | -12.55 Million |
| Investments in PPE | -5.28 Million | -13.86 Million | -47.99 Million | -18.13 Million | -11.81 Million | -12.72 Million |
| Acquisitions | - | 292 Thousand | 357.78 Thousand | 8785.00 | 72 Thousand | 173 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -265 Thousand | 292 Thousand | 80.58 Thousand | 8585.00 | 72 Thousand | 153 Thousand |
| Financing Cash Flow | -67.18 Million | 32.49 Million | -60.82 Million | 133.78 Million | -128.32 Million | -54.06 Million |
| Debt repayment | -66.95 Million | -32.72 Million | -59.94 Million | -134.01 Million | -6.5 Million | -4.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.46 Million | 84.95 Million | -875.4 Thousand | 267.79 Million | -121.81 Million | -49.11 Million |
| Accounts receivables | 35.25 Million | -86.32 Million | 29.67 Million | -84.59 Million | 95.29 Million | 73.57 Million |
| Accounts payables | 60.73 Million | -43.49 Million | -45.33 Million | 38.09 Million | -2.48 Million | -2.93 Million |
| Inventory | -75.12 Million | 166.68 Million | 93.79 Million | -98.02 Million | 90.97 Million | -18.18 Million |
| Other working capital | 4.6 Million | -25.01 Million | -35.93 Million | -18.65 Million | 12.51 Million | 10.33 Million |
| Cash at beginning of period | 82.73 Million | 1.29 Million | 44.86 Million | 51.82 Million | 7.99 Million | 5.09 Million |
| Cash at end of period | 91.04 Million | 82.73 Million | 1.29 Million | 1.29 Million | 51.82 Million | 7.99 Million |
| Capital Expenditure | -5.28 Million | -13.86 Million | -47.99 Million | -18.13 Million | -11.81 Million | -12.72 Million |
| Effect of forex changes on cash | - | - | - | 267.00 | - | - |
| Net cash flow / Change in cash | 8.31 Million | 81.43 Million | -43.57 Million | -50.52 Million | 43.83 Million | 2.89 Million |
| Free Cash Flow | 75.5 Million | 48.64 Million | 16.89 Million | -184.32 Million | 172.08 Million | 56.78 Million |
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