Vintcom Technology Public Company Limited (VCOM.BK)
THB 2.44
(0.0%)
THB 2.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.49 Million | 143.16 Million | 223.8 Million | 42.08 Million | 321.12 Million | -128.26 Million |
| Net Income | 88.35 Million | 137.05 Million | 147.68 Million | 106.04 Million | 81.5 Million | 71.78 Million |
| Depreciation & Amortization | 25.93 Million | 25 Million | 27.58 Million | 21.96 Million | 15.89 Million | 12.68 Million |
| Deferred income taxes | 30.67 Million | 27.67 Million | 38.25 Million | 18.86 Million | 13.65 Million | 17.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.37 Million | -6.39 Million | 50.41 Million | -123.81 Million | 211.76 Million | -206.92 Million |
| Other non-cash items | -13.24 Million | -40.17 Million | -1.06 Million | 23.17 Million | 26.35 Million | 636.46 Thousand |
| Investing Cash Flow | -16.44 Million | 10.8 Million | -66.52 Million | -117.4 Million | -29.27 Million | -104.99 Million |
| Investments in PPE | -16.01 Million | -9.94 Million | -7.25 Million | -10.33 Million | -17.77 Million | -7.14 Million |
| Acquisitions | 70.91 Thousand | 54.98 Thousand | -61.57 Million | -101.88 Million | -14.91 Million | -86.5 Million |
| Investment purchases | -500 Thousand | -11.55 Million | -3.5 Million | -27.12 Million | -659.22 Thousand | -16.03 Million |
| Sales/Maturities of investments | 499.99 Thousand | 11.5 Million | 3.5 Million | 27.12 Million | 659.22 Thousand | 2.5 Million |
| Other Investing Activities | -500 Thousand | 20.74 Million | 2.29 Million | -5.18 Million | 3.4 Million | -11.34 Million |
| Financing Cash Flow | -217.25 Million | -109.44 Million | -272.38 Million | 99.68 Million | -217.76 Million | 135.11 Million |
| Debt repayment | -82.64 Million | -337.78 Million | -684.35 Million | -571.77 Million | -358.09 Million | -21.01 Million |
| Dividends payments | -92.1 Million | -89.02 Million | -60.69 Million | -77.99 Million | -36 Million | -19.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.51 Million | 317.37 Million | 472.66 Million | 749.45 Million | 176.33 Million | 175.63 Million |
| Accounts receivables | 95.29 Million | -122.88 Million | 193.7 Million | -238.33 Million | 202.98 Million | -335.06 Million |
| Accounts payables | 38.64 Million | 111.6 Million | -88.17 Million | 98.72 Million | -10.88 Million | 114.36 Million |
| Inventory | -16 Million | -3.36 Million | -10.95 Million | 15.78 Million | 12.95 Million | 12.69 Million |
| Other working capital | 47.44 Million | 8.24 Million | -44.15 Million | 9483.00 | 6.71 Million | -219.62 Million |
| Cash at beginning of period | 214.61 Million | 170.02 Million | 284.98 Million | 260.73 Million | 186.62 Million | 284.63 Million |
| Cash at end of period | 313.29 Million | 214.61 Million | 170.02 Million | 284.98 Million | 260.73 Million | 186.62 Million |
| Capital Expenditure | -16.01 Million | -9.94 Million | -7.25 Million | -10.33 Million | -17.77 Million | -7.14 Million |
| Effect of forex changes on cash | -119.06 Thousand | 60.62 Thousand | 146.08 Thousand | -118.38 Thousand | 32.62 Thousand | 130.62 Thousand |
| Net cash flow / Change in cash | 98.68 Million | 44.58 Million | -114.95 Million | 24.24 Million | 74.11 Million | -98 Million |
| Free Cash Flow | 316.48 Million | 133.22 Million | 216.55 Million | 31.74 Million | 303.34 Million | -135.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.63 Million | 19.15 Million | 26.52 Million | 88.35 Million | 22.58 Million | 25.45 Million |
| Depreciation & Amortization | 6.84 Million | 6.15 Million | 7.07 Million | 25.93 Million | 6.43 Million | 6.25 Million |
| Deferred income taxes | 8.32 Million | 5.82 Million | 7.57 Million | 30.67 Million | 6.08 Million | 8.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.7 Million | 16.42 Million | 200.95 Million | 165.37 Million | -47.35 Million | 22.72 Million |
| Other non-cash items | 181.53 Million | -7.79 Million | -174.7 Million | -13.24 Million | 294 Thousand | -78 Thousand |
| Investing Cash Flow | -3.69 Million | -2.81 Million | -3.37 Million | -16.44 Million | -3.75 Million | -2.7 Million |
| Investments in PPE | -3.23 Million | -3.14 Million | -2.59 Million | -16.01 Million | -6 Million | -5.53 Million |
| Acquisitions | -268 Thousand | 329 Thousand | -282.08 Thousand | 70.91 Thousand | - | - |
| Investment purchases | -190 Thousand | - | -500 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | -489.59 Thousand | 499.99 Thousand | - | - |
| Other Investing Activities | -29 Thousand | 980 Thousand | 489.59 Thousand | -500 Thousand | 2.24 Million | 2.83 Million |
| Financing Cash Flow | 35.23 Million | -4.64 Million | -136.49 Million | -217.25 Million | 9.01 Million | -110.97 Million |
| Debt repayment | -119.47 Million | -4.64 Million | -131.94 Million | -82.64 Million | -104.21 Million | -158.27 Million |
| Dividends payments | -55.26 Million | - | -440.00 | -92.1 Million | -36.84 Million | -55.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.5 Million | -1.87 Million | -4.54 Million | -42.51 Million | 150.07 Million | 102.56 Million |
| Accounts receivables | -96.5 Million | 127.05 Million | 200.38 Million | 95.29 Million | -14.55 Million | -146.12 Million |
| Accounts payables | -79.17 Million | -101.11 Million | -19.35 Million | 38.64 Million | 5 Million | 121.07 Million |
| Inventory | 8.62 Million | 9.81 Million | 19.74 Million | -16 Million | -29.96 Million | -5.9 Million |
| Other working capital | -18.64 Million | -19.32 Million | 187.31 Thousand | 47.44 Million | -7.83 Million | 53.68 Million |
| Cash at beginning of period | 361.8 Million | 313.29 Million | 205.78 Million | 214.61 Million | 222.15 Million | 271.52 Million |
| Cash at end of period | 242.14 Million | 361.8 Million | 313.29 Million | 313.29 Million | 205.78 Million | 222.15 Million |
| Capital Expenditure | -3.23 Million | -3.14 Million | -2.59 Million | -16.01 Million | -6 Million | -5.53 Million |
| Effect of forex changes on cash | 1.23 Million | -1.44 Million | 896.93 Thousand | -119.06 Thousand | -204 Thousand | -1.62 Million |
| Net cash flow / Change in cash | -119.65 Million | 48.5 Million | 107.51 Million | 98.68 Million | -16.37 Million | -49.37 Million |
| Free Cash Flow | -155.67 Million | 54.26 Million | 243.89 Million | 316.48 Million | -27.43 Million | 60.39 Million |
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