VGI Public Company Limited (VGI-R.BK)
THB 3.24
(-2.41%)
THB 3.24
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -194.51 Million | -74.45 Million | -246.6 Million | 166.18 Million | 997.29 Million | 1.77 Billion |
| Net Income | -3.48 Billion | -254.96 Million | -241.49 Million | 1.03 Billion | 1.55 Billion | 1.55 Billion |
| Depreciation & Amortization | 642.56 Million | 516.26 Million | 485.81 Million | 469.32 Million | 619.26 Million | 485.69 Million |
| Deferred income taxes | - | -429.99 Million | -368.95 Million | - | - | - |
| Stock-based compensation | 22.72 Million | 14.41 Million | 5.61 Million | - | - | - |
| Change in working capital | -442.48 Million | 120.09 Million | -203.39 Million | -227.49 Million | -473.21 Million | 99.48 Million |
| Other non-cash items | 5.04 Billion | -40.26 Million | 75.81 Million | -1.11 Billion | -699.34 Million | -368.32 Million |
| Investing Cash Flow | -1.93 Billion | 457.31 Million | -6.57 Billion | 1.3 Billion | -275.23 Million | -10.98 Billion |
| Investments in PPE | -860.33 Million | -341.56 Million | -364.34 Million | -398.38 Million | -455.71 Million | -638.78 Million |
| Acquisitions | -1.34 Billion | 2.27 Billion | -6.46 Billion | 803.89 Million | -958.27 Million | -5.49 Billion |
| Investment purchases | -20.03 Billion | -7.66 Billion | -700.19 Million | -358 Million | -510.6 Million | -17.54 Billion |
| Sales/Maturities of investments | 20.22 Billion | 6.05 Billion | 774.15 Million | 1 Billion | 1.21 Billion | 12.88 Billion |
| Other Investing Activities | 72.89 Million | 144.15 Million | 178.92 Million | 253.79 Million | 433.45 Million | -201.59 Million |
| Financing Cash Flow | -609.53 Million | 4.28 Billion | 6.55 Billion | -738.82 Million | -1.53 Billion | 9.97 Billion |
| Debt repayment | -20 Million | -9.03 Billion | -3.24 Billion | -1.84 Billion | -6.44 Billion | -44 Million |
| Dividends payments | -447.76 Million | -671.64 Million | -525.24 Million | -309.98 Million | -849.79 Million | -786.73 Million |
| Common Stock Repurchased | - | 773.95 Million | - | - | -500 Million | - |
| Common Stock Issuance | 17.85 Thousand | 12.91 Billion | - | - | 500 Million | 8.61 Billion |
| Other Financing Activities | -1.34 Billion | 296.48 Million | 10.31 Billion | 1.41 Billion | 5.75 Billion | 10.8 Billion |
| Accounts receivables | -687.93 Million | -62.33 Million | -188.67 Million | 299.64 Million | -514.19 Million | -202.68 Million |
| Accounts payables | 21.54 Million | 43.55 Million | 177.95 Million | -503.29 Million | -43.43 Million | -124.37 Million |
| Inventory | -1.81 Million | 181.17 Million | -159.16 Million | 3.02 Million | 43.43 Million | 217.39 Million |
| Other working capital | 225.72 Million | -42.29 Million | -33.5 Million | -26.87 Million | 40.98 Million | 209.13 Million |
| Cash at beginning of period | 6.42 Billion | 1.14 Billion | 1.41 Billion | 684.83 Million | 1.5 Billion | 757.32 Million |
| Cash at end of period | 3.65 Billion | 5.81 Billion | 1.14 Billion | 1.41 Billion | 684.83 Million | 1.5 Billion |
| Capital Expenditure | -860.33 Million | -341.56 Million | -364.34 Million | -398.38 Million | -455.71 Million | -638.78 Million |
| Effect of forex changes on cash | - | - | - | - | -7.13 Million | -7.85 Million |
| Net cash flow / Change in cash | -2.77 Billion | 4.66 Billion | -266.23 Million | 730.6 Million | -821.11 Million | 748.63 Million |
| Free Cash Flow | -1.05 Billion | -416.02 Million | -610.95 Million | -232.19 Million | 541.57 Million | 1.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.76 Million | 51.04 Million | -3.48 Billion | -3.41 Billion | 229.03 Million | -440.05 Million |
| Depreciation & Amortization | 162.6 Million | 176.83 Million | 642.56 Million | 173.19 Million | 155.1 Million | 137.43 Million |
| Deferred income taxes | - | - | - | 3.27 Billion | -497.74 Million | 309.21 Million |
| Stock-based compensation | 30 Thousand | 57.11 Thousand | 22.72 Million | 31 Thousand | 22.12 Million | 512 Thousand |
| Change in working capital | -165.01 Million | 51.49 Million | -442.48 Million | -254.02 Million | -121.53 Million | -162.77 Million |
| Other non-cash items | 455.73 Million | 228.85 Million | 5.04 Billion | -27.9 Million | -27.07 Million | -22.98 Million |
| Investing Cash Flow | 517.73 Million | -801.81 Million | -1.93 Billion | 1.27 Billion | 1.48 Billion | -2.2 Billion |
| Investments in PPE | -143.55 Million | 18.31 Million | -860.33 Million | -228.36 Million | -532.41 Million | -62.65 Million |
| Acquisitions | 508 Thousand | 92 Million | -1.34 Billion | -34.49 Million | 522.03 Million | -107.65 Million |
| Investment purchases | -4.75 Billion | -4.43 Billion | -20.03 Billion | -3.93 Billion | -5.15 Billion | -6.39 Billion |
| Sales/Maturities of investments | 5.41 Billion | 3.55 Billion | 20.22 Billion | 5.38 Billion | 6.6 Billion | 4.15 Billion |
| Other Investing Activities | 3 Million | -28 Million | 72.89 Million | 92.24 Million | 44.28 Million | 207.01 Million |
| Financing Cash Flow | -39.46 Million | -39.2 Million | -609.53 Million | -1.5 Billion | -470.26 Million | -28.16 Million |
| Debt repayment | -39.46 Million | -39.2 Million | -20 Million | -58.27 Million | -36.13 Million | -28.16 Million |
| Dividends payments | - | - | -447.76 Million | - | -447.76 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 850.00 | 17.85 Thousand | 17 Thousand | - | - |
| Other Financing Activities | -39.46 Million | 92 Million | -1.34 Billion | -1.45 Billion | 13.62 Million | -28.16 Million |
| Accounts receivables | -166.6 Million | -6.08 Million | -687.93 Million | -213.63 Million | 148.16 Million | -43.1 Million |
| Accounts payables | 69.11 Million | 33.06 Million | 21.54 Million | -57.3 Million | -246.69 Million | -18.39 Million |
| Inventory | -48.62 Million | -5.46 Million | -1.81 Million | 37.05 Million | -38.97 Million | 5.56 Million |
| Other working capital | -18.9 Million | 29.98 Million | 225.72 Million | -20.13 Million | 15.96 Million | -106.83 Million |
| Cash at beginning of period | 3.65 Billion | 4.35 Billion | 6.42 Billion | 4.17 Billion | 3.39 Billion | 5.81 Billion |
| Cash at end of period | 4.18 Billion | 3.65 Billion | 3.65 Billion | 3.69 Billion | 4.17 Billion | 3.39 Billion |
| Capital Expenditure | -143.55 Million | 18.31 Million | -860.33 Million | -228.36 Million | -532.41 Million | -62.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 426.00 |
| Net cash flow / Change in cash | 523.02 Million | -693.43 Million | -2.77 Billion | -483.97 Million | 775.6 Million | -2.41 Billion |
| Free Cash Flow | -98.8 Million | 194.39 Million | -1.05 Billion | -479.82 Million | -772.51 Million | -241.3 Million |
LHHOTEL
2497
002968
002212
000839
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