Vanachai Group Public Company Limited (VNG.BK)
THB 3.14
(0.0%)
THB 3.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.86 Billion | 2.41 Billion | 434.86 Million | 602.97 Million | 426.61 Million |
| Net Income | 26.65 Million | 742.41 Million | 1.3 Billion | -594.72 Million | -1.23 Billion | -352.45 Million |
| Depreciation & Amortization | 1.15 Billion | 1.14 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 880.55 Million |
| Deferred income taxes | 68.85 Million | 93.96 Million | 22.65 Million | 534.22 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.73 Million | -455.11 Million | -339.12 Million | -289.49 Million | 457.96 Million | -255.64 Million |
| Other non-cash items | 2.08 Billion | 337.16 Million | 288.08 Million | 267.53 Million | 358 Million | 154.16 Million |
| Investing Cash Flow | -463.46 Million | -754.37 Million | -799.03 Million | -1.19 Billion | -1.67 Billion | -2.37 Billion |
| Investments in PPE | -523.52 Million | -808.2 Million | -771.5 Million | -1.13 Billion | -1.6 Billion | -2.27 Billion |
| Acquisitions | 60.06 Million | 59.86 Million | 22.75 Million | 11.31 Million | 1.01 Million | 2.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.64 Million | -6.04 Million | -50.28 Million | -69.48 Million | -70.28 Million | -95.68 Million |
| Financing Cash Flow | -1.45 Billion | -1.23 Billion | -1.23 Billion | 1.48 Billion | 993.81 Million | 2.06 Billion |
| Debt repayment | -1.2 Billion | -1.12 Billion | -1.21 Billion | -213.13 Million | -1.61 Billion | -769 Million |
| Dividends payments | -173.51 Million | -694.09 Million | -173.52 Million | - | -156.7 Million | -626.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 630.86 Million | - | - |
| Other Financing Activities | -75.73 Million | 579.2 Million | 154.44 Million | 1.06 Billion | 2.76 Billion | 3.45 Billion |
| Accounts receivables | 242.63 Million | 151.14 Million | -467.1 Million | 64.66 Million | 56.92 Million | 484.13 Million |
| Accounts payables | -170.45 Million | -402.44 Million | 436.58 Million | -87.3 Million | 48.63 Million | -342.31 Million |
| Inventory | 238.31 Million | -585.17 Million | -338.58 Million | -432.25 Million | 483.49 Million | -501.85 Million |
| Other working capital | -385.23 Million | 381.35 Million | 29.97 Million | 165.39 Million | -131.08 Million | 104.39 Million |
| Cash at beginning of period | 1.35 Billion | 1.48 Billion | 1.09 Billion | 370.58 Million | 445.21 Million | 332.13 Million |
| Cash at end of period | 635.06 Million | 1.35 Billion | 1.48 Billion | 1.09 Billion | 370.58 Million | 445.21 Million |
| Capital Expenditure | -523.52 Million | -808.2 Million | -771.5 Million | -1.13 Billion | -1.6 Billion | -2.27 Billion |
| Effect of forex changes on cash | -1.00 | 0.91 | - | 0.61 | 1.03 | - |
| Net cash flow / Change in cash | -720.48 Million | -126.22 Million | 386.13 Million | 725.05 Million | -74.62 Million | 113.07 Million |
| Free Cash Flow | 669.82 Million | 1.05 Billion | 1.64 Billion | -697.31 Million | -999.16 Million | -1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.4 Million | 71.82 Million | 26.65 Million | 113.59 Million | 99.27 Million | 74.33 Million |
| Depreciation & Amortization | 288.98 Million | 291.92 Million | 1.15 Billion | 291.53 Million | 291.72 Million | 292.2 Million |
| Deferred income taxes | 17.7 Million | 25.3 Million | 68.85 Million | 23.61 Million | 25.43 Million | 13.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 318.64 Million | 145.16 Million | -74.73 Million | 24.54 Million | -202.2 Million | -439.25 Million |
| Other non-cash items | 723.85 Million | 417.85 Million | 2.08 Billion | 207.42 Million | 112.06 Million | 143.38 Million |
| Investing Cash Flow | -31.87 Million | -99.14 Million | -463.46 Million | -94.76 Million | -104.01 Million | -115.62 Million |
| Investments in PPE | -95.95 Million | -125.61 Million | -523.52 Million | -101.74 Million | -152.69 Million | -119.26 Million |
| Acquisitions | 64.08 Million | 26.47 Million | 60.06 Million | 6.97 Million | 48.67 Million | 3.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.97 Million | -136 Thousand | 14.64 Million | 453.19 Thousand | 38.63 Million | -22.74 Million |
| Financing Cash Flow | -475.01 Million | 468.98 Million | -1.45 Billion | -977.92 Million | 64.16 Million | -609.77 Million |
| Debt repayment | -418.62 Million | -488.98 Million | -1.2 Billion | -958.33 Million | -381.49 Million | -380.8 Million |
| Dividends payments | -34.7 Million | - | -173.51 Million | -28.00 | - | -173.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274.96 Million | 633.51 Million | -75.73 Million | -19.58 Million | 445.65 Million | -55.45 Million |
| Accounts receivables | 43.61 Million | 21.66 Million | 242.63 Million | 9.32 Million | 246.6 Million | 49.36 Million |
| Accounts payables | -89.47 Million | 193.63 Million | -170.45 Million | -97.1 Million | 159.79 Million | -381.54 Million |
| Inventory | -75.54 Million | -43.01 Million | 238.31 Million | 482.26 Million | -723.72 Million | -89.2 Million |
| Other working capital | 440.04 Million | -27.12 Million | -385.23 Million | -369.94 Million | 115.11 Million | -17.86 Million |
| Cash at beginning of period | 1.74 Billion | 856.06 Million | 1.35 Billion | 1.25 Billion | 978.63 Million | 1.64 Billion |
| Cash at end of period | 2.07 Billion | 1.74 Billion | 635.06 Million | 635.06 Million | 1.25 Billion | 978.63 Million |
| Capital Expenditure | -95.95 Million | -125.61 Million | -523.52 Million | -101.74 Million | -152.69 Million | -119.26 Million |
| Effect of forex changes on cash | - | - | -1.00 | -28.00 | - | - |
| Net cash flow / Change in cash | 335.12 Million | 885.04 Million | -720.48 Million | -624.19 Million | 280.62 Million | -668.68 Million |
| Free Cash Flow | 746.55 Million | 389.58 Million | 669.82 Million | 346.75 Million | 167.78 Million | -62.53 Million |
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