V.L. Enterprise Public Company Limited (VL.BK)
THB 1.07
(-4.46%)
THB 1.07
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.85 Million | 201.86 Million | 160.55 Million | 223.45 Million | 233.69 Million | 194.44 Million |
| Net Income | 30.98 Million | 23.33 Million | 23.11 Million | 84.4 Million | 80.75 Million | 61.01 Million |
| Depreciation & Amortization | 141.03 Million | 116.45 Million | 114.01 Million | 107.27 Million | 106.28 Million | 102.3 Million |
| Deferred income taxes | 4.97 Million | 3.53 Million | 6.07 Million | 8.21 Million | 7.33 Million | 7.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.26 Million | 18.1 Million | -14.91 Million | -1.6 Million | -6.24 Million | -6.82 Million |
| Other non-cash items | 290.55 Million | 40.44 Million | 34.43 Million | 34.21 Million | 46.67 Million | 44.08 Million |
| Investing Cash Flow | -217.9 Million | -23.13 Million | -265.79 Million | -104.44 Million | -324.86 Million | -185.58 Million |
| Investments in PPE | -238.7 Million | -37.12 Million | -265.85 Million | -133.95 Million | -357.18 Million | -197.57 Million |
| Acquisitions | - | 13.33 Million | 200.00 | 129.27 Million | 32.13 Million | 11.89 Million |
| Investment purchases | -80 Million | -150.67 Million | - | -100 Million | - | - |
| Sales/Maturities of investments | 100.8 Million | 151.1 Million | - | -129.27 Million | - | - |
| Other Investing Activities | 1.00 | 215.21 Thousand | 62.99 Thousand | 129.5 Million | 185.59 Thousand | 11.98 Million |
| Financing Cash Flow | 3.04 Million | -163.54 Million | 110.99 Million | -214.83 Million | 313.24 Million | -65.1 Million |
| Debt repayment | -48.2 Million | -147.85 Million | -114.54 Million | -222.7 Million | -233.66 Million | -118.69 Million |
| Dividends payments | - | -36.06 Million | -48 Million | -32 Million | -40 Million | -380 Million |
| Common Stock Repurchased | - | - | -83.34 Million | - | 255.31 Million | - |
| Common Stock Issuance | 52.81 Million | 55.64 Million | 83.34 Million | - | 350 Million | 200 Million |
| Other Financing Activities | -1.56 Million | -35.27 Million | 273.54 Million | 39.87 Million | -18.41 Million | 233.59 Million |
| Accounts receivables | -17.13 Million | 6.66 Million | -25.83 Million | 7.76 Million | 12.64 Million | -14.29 Million |
| Accounts payables | -3.43 Million | 13.28 Million | 16.59 Million | -13.78 Million | -17.56 Million | 11.05 Million |
| Inventory | 2.18 Million | -5.17 Million | -5.54 Million | 4.43 Million | -1.64 Million | -3.48 Million |
| Other working capital | 1.11 Million | 3.32 Million | -138.89 Thousand | -25.33 Thousand | 316.25 Thousand | -3.34 Million |
| Cash at beginning of period | 193.06 Million | 177.26 Million | 171.97 Million | 269.31 Million | 48.59 Million | 104.91 Million |
| Cash at end of period | 122.96 Million | 193.06 Million | 177.26 Million | 171.97 Million | 269.31 Million | 48.59 Million |
| Capital Expenditure | -238.7 Million | -37.12 Million | -265.85 Million | -133.95 Million | -357.18 Million | -197.57 Million |
| Effect of forex changes on cash | -94.25 Thousand | 621.44 Thousand | -474.63 Thousand | -1.52 Million | -1.35 Million | -79.86 Thousand |
| Net cash flow / Change in cash | -70.09 Million | 15.8 Million | 5.28 Million | -97.34 Million | 220.72 Million | -56.32 Million |
| Free Cash Flow | -93.84 Million | 164.73 Million | -105.29 Million | 89.5 Million | -123.48 Million | -3.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | 4.32 Million | 30.98 Million | 25.48 Million | -1.54 Million | 4.39 Million |
| Depreciation & Amortization | 37.55 Million | 36.88 Million | 141.03 Million | 37.48 Million | 37.37 Million | 35.54 Million |
| Deferred income taxes | -239.96 Thousand | 1.16 Million | 4.97 Million | 4.61 Million | -276.13 Thousand | 533.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.68 Million | 1.26 Million | -17.26 Million | -3.13 Million | 1.92 Million | -12.93 Million |
| Other non-cash items | 43.42 Million | 72.85 Million | 290.55 Million | 75.91 Million | 10.07 Million | 9.3 Million |
| Investing Cash Flow | -37.35 Million | 72.14 Million | -217.9 Million | -15.81 Million | -88.46 Million | -12.85 Million |
| Investments in PPE | -7.53 Million | -8.58 Million | -238.7 Million | -15.81 Million | -8.46 Million | -13.08 Million |
| Acquisitions | 20.17 Million | - | - | - | - | - |
| Investment purchases | -50 Million | -80.7 Million | -80 Million | - | -80 Million | - |
| Sales/Maturities of investments | - | 161.43 Million | 100.8 Million | - | - | - |
| Other Investing Activities | -29.38 Million | 80.72 Million | 1.00 | 1.01 Million | 1022.16 | 235.64 Thousand |
| Financing Cash Flow | -77.32 Million | -47.72 Million | 3.04 Million | -44.27 Million | -56.22 Million | 123.12 Million |
| Debt repayment | -47.32 Million | -47.32 Million | -48.2 Million | -43.87 Million | -42.51 Million | -38.99 Million |
| Dividends payments | -29.59 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 52.81 Million | - | - | 52.81 Million |
| Other Financing Activities | -8.25 Million | -9.09 Million | -1.56 Million | -398.74 Thousand | -13.7 Million | 109.3 Million |
| Accounts receivables | 20.21 Million | 661.72 Thousand | -17.13 Million | -3.73 Million | 2.85 Million | -10.37 Million |
| Accounts payables | 6.64 Million | 647.7 Thousand | -3.43 Million | 463.36 Thousand | 446.86 Thousand | -4.48 Million |
| Inventory | 1.97 Million | 395.17 Thousand | 2.18 Million | -155.41 Thousand | -538.3 Thousand | 401.54 Thousand |
| Other working capital | -1.14 Million | -441.78 Thousand | 1.11 Million | 286.17 Thousand | -837.52 Thousand | 1.52 Million |
| Cash at beginning of period | 191.04 Million | 122.96 Million | 193.06 Million | 126 Million | 223.27 Million | 88.23 Million |
| Cash at end of period | 137.62 Million | 191.04 Million | 122.96 Million | 122.96 Million | 126 Million | 223.27 Million |
| Capital Expenditure | -7.53 Million | -8.58 Million | -238.7 Million | -15.81 Million | -8.46 Million | -13.08 Million |
| Effect of forex changes on cash | 193.28 Thousand | 389.59 Thousand | -94.25 Thousand | -293.78 Thousand | 176.73 Thousand | 106.43 Thousand |
| Net cash flow / Change in cash | -53.41 Million | 68.07 Million | -70.09 Million | -3.03 Million | -97.26 Million | 135.03 Million |
| Free Cash Flow | 53.52 Million | 34.68 Million | -93.84 Million | 41.52 Million | 38.77 Million | 11.56 Million |
300004
RIV-PA
INOVSYNTH
300893
TVL
CSHEF