Vichitbhan Palmoil Public Company Limited (VPO.BK)
THB 0.54
(-1.82%)
THB 0.54
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.66 Million | 169.47 Million | 132.48 Million | 103.62 Million | 84.36 Million | 156.94 Million |
| Net Income | -114.19 Million | 27.03 Million | 57.53 Million | -23.66 Million | -43.94 Million | -87.66 Million |
| Depreciation & Amortization | 85.56 Million | 85.79 Million | 120.45 Million | 149 Million | 153.96 Million | 158.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.22 Million | 70.59 Million | -28.44 Million | -7.26 Million | -21.17 Million | 91.82 Million |
| Other non-cash items | -809.33 Thousand | -13.95 Million | -17.06 Million | -14.44 Million | -4.47 Million | -5.36 Million |
| Investing Cash Flow | -10.54 Million | -17.72 Million | 27.21 Million | -802.06 Thousand | -9.02 Million | -36.78 Million |
| Investments in PPE | -12.78 Million | -17.42 Million | -3.26 Million | -3.91 Million | -11.31 Million | -37.32 Million |
| Acquisitions | 2.83 Million | -1.5 Million | 30.47 Million | 3.11 Million | 2.29 Million | 547.7 Thousand |
| Investment purchases | -600 Thousand | -1.5 Million | - | - | - | - |
| Sales/Maturities of investments | -79.03 Thousand | 1.5 Million | - | - | - | - |
| Other Investing Activities | 79.03 Thousand | 1.19 Million | 30.44 Million | 2.71 Million | 1.72 Million | 547.7 Thousand |
| Financing Cash Flow | 52.95 Million | -150.39 Million | -158.63 Million | -101.4 Million | -77.14 Million | -120.79 Million |
| Debt repayment | -58.12 Million | -1.57 Billion | -1.15 Billion | -905.4 Million | -650.24 Million | -791.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111.07 Million | 1.42 Billion | 999 Million | 804 Million | 573.1 Million | 671.1 Million |
| Accounts receivables | 14.44 Million | 15.23 Million | 56.69 Million | -57.69 Million | -16.8 Million | -29.48 Million |
| Accounts payables | -669.43 Thousand | 2.49 Million | -2.4 Million | -5.61 Million | -2.32 Million | -38.83 Million |
| Inventory | -22.1 Million | 55.8 Million | -82.79 Million | 54.92 Million | -2.07 Million | 159.86 Million |
| Other working capital | -3.88 Million | -2.93 Million | 73.35 Thousand | 1.12 Million | 29.48 Thousand | -68.03 Million |
| Cash at beginning of period | 2.4 Million | -240.76 Thousand | -1.3 Million | -2.72 Million | -925.57 Thousand | -298.01 Thousand |
| Cash at end of period | 3.13 Million | 1.11 Million | -240.76 Thousand | -1.3 Million | -2.72 Million | -925.57 Thousand |
| Capital Expenditure | -12.78 Million | -17.42 Million | -3.26 Million | -3.91 Million | -11.31 Million | -37.32 Million |
| Effect of forex changes on cash | 2603.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 737.73 Thousand | 1.35 Million | 1.06 Million | 1.42 Million | -1.8 Million | -627.56 Thousand |
| Free Cash Flow | -54.45 Million | 152.05 Million | 129.21 Million | 99.71 Million | 73.05 Million | 119.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.37 Million | -61.2 Million | -56.43 Million | -114.19 Million | -61.04 Million | 28.62 Million |
| Depreciation & Amortization | 20.79 Million | 20.82 Million | 20.67 Million | 85.56 Million | 23.03 Million | 21.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.01 Million | 21.61 Million | -24.4 Million | -12.22 Million | -14.64 Million | 239.02 Million |
| Other non-cash items | 247.1 Million | 14.38 Million | -2.14 Million | -809.33 Thousand | 4.05 Million | -9.35 Million |
| Investing Cash Flow | -6.08 Million | -5.46 Million | -1.2 Million | -10.54 Million | -2.43 Million | -5.42 Million |
| Investments in PPE | -6.21 Million | -5.67 Million | -1.8 Million | -12.78 Million | -3.17 Million | -4.82 Million |
| Acquisitions | 130 Thousand | 210 Thousand | 600 Thousand | 2.83 Million | 738.95 Thousand | -600 Thousand |
| Investment purchases | - | - | - | -600 Thousand | - | -600 Thousand |
| Sales/Maturities of investments | - | - | - | -79.03 Thousand | - | 1.2 Million |
| Other Investing Activities | 130 Thousand | 210 Thousand | -59.92 Thousand | 79.03 Thousand | 738.95 Thousand | -600 Thousand |
| Financing Cash Flow | 120.55 Million | 33.32 Million | 60.16 Million | 52.95 Million | 30.99 Million | -264.79 Million |
| Debt repayment | -123.34 Million | -35.37 Million | -61.61 Million | -58.12 Million | -34 Million | -652.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122.2 Million | 33.12 Million | 121.78 Million | 111.07 Million | 65 Million | 387.5 Million |
| Accounts receivables | -26.33 Million | -30.03 Million | -19.76 Million | 14.44 Million | 40.72 Million | -36.38 Million |
| Accounts payables | 28.93 Million | 7.14 Million | -4.44 Million | -669.43 Thousand | -633.71 Thousand | -42.6 Million |
| Inventory | -211.14 Million | 44.64 Million | 3.54 Million | -22.1 Million | -54.75 Million | 318.04 Million |
| Other working capital | -463.35 Thousand | -134.56 Thousand | -3.73 Million | -3.88 Million | 23.41 Thousand | -30.33 Thousand |
| Cash at beginning of period | 5.81 Million | 3.13 Million | 6.45 Million | 2.4 Million | 25.23 Million | 15.79 Million |
| Cash at end of period | 9.02 Million | 5.81 Million | 3.13 Million | 3.13 Million | 5.18 Million | 25.23 Million |
| Capital Expenditure | -6.21 Million | -5.67 Million | -1.8 Million | -12.78 Million | -3.17 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | 12.42 Thousand | 2603.00 | - | - |
| Net cash flow / Change in cash | 3.21 Million | 2.67 Million | -3.32 Million | 737.73 Thousand | -20.05 Million | 9.43 Million |
| Free Cash Flow | -117.1 Million | -29.94 Million | -64.1 Million | -54.45 Million | -51.78 Million | 274.83 Million |
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