Thai Vegetable Oil PCL (BKK:TVO)
Thailand
· Delayed Price · Currency is THB 22.80
-0.10 (-0.44%)
May 14, 2025, 3:43 PM ICT
Thai Vegetable Oil PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,328 | 2,103 | 729.56 | 1,604 | 2,068 | 1,656 | Upgrade
|
| Depreciation & Amortization | 306.39 | 298.23 | 289.52 | 317.02 | 335.1 | 346.65 | Upgrade
|
| Other Amortization | 4.85 | 4.85 | 6.74 | 7.63 | 8.46 | 7.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.25 | 7.73 | 0.55 | -5.04 | -5.73 | -10.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.77 | 167.07 | - | 25.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.3 | -16.26 | -13.12 | -4.82 | -5.37 | -12.06 | Upgrade
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| Provision & Write-off of Bad Debts | -14.73 | -8.94 | -17.33 | -5.48 | 9 | 10.16 | Upgrade
|
| Other Operating Activities | 310.82 | 202.34 | -368.41 | 310.04 | -68.64 | 80.1 | Upgrade
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| Change in Accounts Receivable | 427.96 | 283.35 | -78.84 | 196.95 | -453.48 | -87.8 | Upgrade
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| Change in Inventory | 1,391 | 1,311 | 5,818 | -5,307 | -240.19 | -258.1 | Upgrade
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| Change in Accounts Payable | 540.91 | 734.71 | -5,142 | 5,137 | -809.3 | 579.23 | Upgrade
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| Change in Other Net Operating Assets | -29.7 | -3.52 | 60.54 | -3.81 | -23.2 | 7.42 | Upgrade
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| Operating Cash Flow | 5,249 | 4,917 | 1,286 | 2,414 | 814.27 | 2,343 | Upgrade
|
| Operating Cash Flow Growth | 116.76% | 282.31% | -46.71% | 196.41% | -65.25% | 77.32% | Upgrade
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| Capital Expenditures | -1,078 | -1,269 | -993.57 | -420.81 | -340.17 | -480.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.64 | 2.1 | 6.57 | 23.04 | 7.18 | 13.45 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.09 | -1.83 | -1.39 | -0.65 | -0.78 | Upgrade
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| Investment in Securities | -2,945 | -2,317 | 649.43 | -214.41 | 1,270 | -1,387 | Upgrade
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| Other Investing Activities | 85.17 | 85.17 | 42.87 | 49.49 | 23.45 | 15.63 | Upgrade
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| Investing Cash Flow | -3,935 | -3,498 | -296.53 | -564.08 | 959.61 | -1,840 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.21 | 1,001 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.21 | 1,001 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -992.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.28 | -5.13 | -5.36 | -4.77 | - | Upgrade
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| Total Debt Repaid | -5.31 | -5.28 | -5.13 | -997.7 | -4.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.31 | -5.28 | -5.13 | -997.7 | -4.56 | 1,001 | Upgrade
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| Common Dividends Paid | -1,289 | -1,289 | -897.68 | -889.32 | -1,697 | -1,333 | Upgrade
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| Other Financing Activities | -34.41 | -34.41 | -12.14 | -30.91 | -58.88 | -36.11 | Upgrade
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| Financing Cash Flow | -1,329 | -1,329 | -914.95 | -1,918 | -1,761 | -368.84 | Upgrade
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| Net Cash Flow | -14.74 | 89.9 | 74.62 | -68.46 | 13.08 | 134.32 | Upgrade
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| Free Cash Flow | 4,170 | 3,648 | 292.53 | 1,993 | 474.1 | 1,862 | Upgrade
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| Free Cash Flow Growth | 214.46% | 1147.08% | -85.32% | 320.32% | -74.54% | 159.76% | Upgrade
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| Free Cash Flow Margin | 14.07% | 11.92% | 0.85% | 5.10% | 1.51% | 7.46% | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.10 | 0.33 | 2.24 | 0.53 | 2.09 | Upgrade
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| Cash Income Tax Paid | 282.14 | 282.14 | 123.23 | 480.76 | 636.44 | 412.46 | Upgrade
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| Levered Free Cash Flow | 166.67 | 3,062 | -85.35 | 1,604 | -264.88 | 1,459 | Upgrade
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| Unlevered Free Cash Flow | 173.16 | 3,069 | -73.03 | 1,608 | -262.27 | 1,461 | Upgrade
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| Change in Net Working Capital | 734.04 | -2,526 | -233.25 | -459.75 | 1,601 | -316.42 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.