V
VGI PCL
SET:VGI
VGI PCL
SET:VGI
Precio:
0,99
THB
-7,48%
Mercado cerrado
Capitalización de mercado:
฿20,89 B
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Vistos recientemente
|
V
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SET:VGI
|
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S
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Infroneer Holdings Inc
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JP |
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E
|
Evolus Inc
F:EVL
|
US |
|
Western Mining Co Ltd
SSE:601168
|
CN |
|
L
|
Land Securities Group PLC
SWB:LSU2
|
UK |
Estado de flujo de caja
Estado de flujo de caja
VGI PCL
VGI PCL
Moneda: THB
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
427
|
521
|
711
|
954
|
1.187
|
1.358
|
1.434
|
1.483
|
1.419
|
1.355
|
1.273
|
1.251
|
1.055
|
1.035
|
1.011
|
923
|
1.132
|
1.198
|
1.123
|
978
|
978
|
840
|
918
|
1.016
|
1.170
|
1.311
|
1.365
|
1.581
|
1.558
|
1.578
|
1.654
|
1.689
|
1.551
|
1.016
|
587
|
816
|
1.040
|
1.168
|
1.124
|
306
|
(241)
|
(215)
|
(147)
|
24
|
(255)
|
(703)
|
(508)
|
(3.995)
|
(3.980)
|
(3.484)
|
(3.707)
|
33
|
400
|
378
|
417
|
174
|
|
| Depreciación y amortización |
99
|
100
|
101
|
104
|
100
|
97
|
88
|
81
|
90
|
102
|
123
|
148
|
160
|
165
|
170
|
172
|
237
|
270
|
311
|
361
|
347
|
376
|
403
|
417
|
434
|
456
|
465
|
476
|
486
|
531
|
579
|
629
|
619
|
558
|
502
|
448
|
469
|
486
|
493
|
496
|
486
|
478
|
482
|
487
|
516
|
538
|
570
|
617
|
643
|
668
|
691
|
694
|
688
|
693
|
697
|
705
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otras partidas no monetarias |
10
|
12
|
9
|
5
|
(7)
|
(17)
|
(18)
|
(23)
|
(19)
|
(20)
|
(25)
|
(79)
|
190
|
170
|
103
|
138
|
(165)
|
(310)
|
(229)
|
(193)
|
(149)
|
54
|
78
|
145
|
131
|
142
|
87
|
(20)
|
10
|
(13)
|
(80)
|
(77)
|
(219)
|
(181)
|
(22)
|
(606)
|
(918)
|
(983)
|
(1.100)
|
(376)
|
64
|
(8)
|
(143)
|
(361)
|
(252)
|
149
|
(48)
|
3.371
|
3.401
|
3.092
|
3.437
|
(127)
|
(375)
|
(390)
|
(420)
|
(240)
|
|
| Impuestos pagados en efectivo |
125
|
127
|
156
|
271
|
226
|
232
|
289
|
301
|
302
|
303
|
282
|
251
|
251
|
247
|
266
|
247
|
246
|
247
|
182
|
189
|
187
|
210
|
241
|
261
|
275
|
277
|
298
|
296
|
313
|
318
|
404
|
421
|
391
|
364
|
249
|
125
|
128
|
127
|
250
|
256
|
255
|
257
|
74
|
171
|
174
|
164
|
258
|
212
|
195
|
210
|
126
|
71
|
109
|
109
|
107
|
33
|
|
| Intereses pagados en efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
7
|
10
|
11
|
12
|
21
|
21
|
24
|
31
|
26
|
42
|
60
|
73
|
83
|
78
|
72
|
67
|
65
|
73
|
84
|
88
|
89
|
83
|
73
|
70
|
70
|
67
|
63
|
66
|
97
|
97
|
87
|
71
|
30
|
19
|
19
|
20
|
21
|
21
|
21
|
20
|
18
|
17
|
20
|
24
|
|
| Variación en capital de trabajo |
(193)
|
(442)
|
(642)
|
(840)
|
(719)
|
(575)
|
(214)
|
(146)
|
(198)
|
(271)
|
(293)
|
(361)
|
(336)
|
(157)
|
(172)
|
(130)
|
(472)
|
(505)
|
(506)
|
(512)
|
(218)
|
(290)
|
(331)
|
(442)
|
(462)
|
(497)
|
(628)
|
(606)
|
(279)
|
(590)
|
(666)
|
(816)
|
(953)
|
(300)
|
(180)
|
(52)
|
(425)
|
(537)
|
(699)
|
(781)
|
(555)
|
(558)
|
(347)
|
(337)
|
(83)
|
(321)
|
(398)
|
(487)
|
(757)
|
(793)
|
(507)
|
(380)
|
(179)
|
(212)
|
(325)
|
(481)
|
|
| Efectivo de actividades operativas |
343
N/A
|
191
-44%
|
179
-6%
|
223
+24%
|
561
+152%
|
863
+54%
|
1.290
+50%
|
1.395
+8%
|
1.292
-7%
|
1.166
-10%
|
1.078
-8%
|
959
-11%
|
1.070
+11%
|
1.213
+13%
|
1.111
-8%
|
1.103
-1%
|
732
-34%
|
653
-11%
|
699
+7%
|
635
-9%
|
957
+51%
|
979
+2%
|
1.068
+9%
|
1.136
+6%
|
1.272
+12%
|
1.412
+11%
|
1.288
-9%
|
1.433
+11%
|
1.775
+24%
|
1.505
-15%
|
1.488
-1%
|
1.424
-4%
|
997
-30%
|
1.093
+10%
|
886
-19%
|
607
-32%
|
166
-73%
|
133
-20%
|
(182)
N/A
|
(355)
-95%
|
(247)
+31%
|
(303)
-23%
|
(154)
+49%
|
(187)
-21%
|
(74)
+60%
|
(337)
-353%
|
(384)
-14%
|
(494)
-28%
|
(693)
-40%
|
(517)
+25%
|
(87)
+83%
|
220
N/A
|
534
+142%
|
470
-12%
|
369
-21%
|
158
-57%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(63)
|
(71)
|
(131)
|
(246)
|
(324)
|
(454)
|
(566)
|
(563)
|
(510)
|
(370)
|
(210)
|
(448)
|
(521)
|
(533)
|
(592)
|
(275)
|
(207)
|
(237)
|
(225)
|
(280)
|
(311)
|
(493)
|
(557)
|
(545)
|
(558)
|
(390)
|
(361)
|
(382)
|
(655)
|
(824)
|
(790)
|
(812)
|
(521)
|
(444)
|
(501)
|
(451)
|
(480)
|
(391)
|
(349)
|
(394)
|
(421)
|
(485)
|
(578)
|
(522)
|
(614)
|
(615)
|
(967)
|
(1.116)
|
(890)
|
(907)
|
(556)
|
(467)
|
(584)
|
(540)
|
(448)
|
(369)
|
|
| Otras partidas |
4
|
4
|
6
|
10
|
20
|
(168)
|
(465)
|
(463)
|
(519)
|
(1.003)
|
(489)
|
(434)
|
(433)
|
69
|
41
|
5
|
(2)
|
(1.153)
|
(1.237)
|
(1.744)
|
(3.376)
|
(2.128)
|
(2.429)
|
(2.250)
|
(1.099)
|
(1.218)
|
(8.001)
|
(7.667)
|
(10.335)
|
(10.333)
|
(2.941)
|
(2.708)
|
246
|
173
|
3
|
190
|
1.783
|
2.032
|
1.651
|
(5.474)
|
(6.152)
|
(5.057)
|
(5.658)
|
832
|
1.071
|
(2.093)
|
658
|
2.342
|
641
|
3.432
|
1.457
|
656
|
1.732
|
926
|
(4.790)
|
(4.517)
|
|
| Efectivo de actividades de inversión |
(59)
N/A
|
(68)
-14%
|
(124)
-84%
|
(237)
-90%
|
(304)
-28%
|
(622)
-105%
|
(1.031)
-66%
|
(1.026)
+0%
|
(1.029)
0%
|
(1.373)
-33%
|
(699)
+49%
|
(882)
-26%
|
(954)
-8%
|
(464)
+51%
|
(550)
-18%
|
(270)
+51%
|
(209)
+23%
|
(1.390)
-566%
|
(1.462)
-5%
|
(2.024)
-38%
|
(3.687)
-82%
|
(2.621)
+29%
|
(2.986)
-14%
|
(2.796)
+6%
|
(1.657)
+41%
|
(1.608)
+3%
|
(8.362)
-420%
|
(8.049)
+4%
|
(10.990)
-37%
|
(11.157)
-2%
|
(3.731)
+67%
|
(3.520)
+6%
|
(275)
+92%
|
(271)
+2%
|
(498)
-84%
|
(261)
+48%
|
1.303
N/A
|
1.641
+26%
|
1.302
-21%
|
(5.868)
N/A
|
(6.573)
-12%
|
(5.542)
+16%
|
(6.235)
-13%
|
309
N/A
|
457
+48%
|
(2.708)
N/A
|
(309)
+89%
|
1.226
N/A
|
(249)
N/A
|
2.526
N/A
|
901
-64%
|
190
-79%
|
1.147
+505%
|
386
-66%
|
(5.238)
N/A
|
(4.886)
+7%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
174
|
174
|
1.056
|
1.056
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
1.125
|
1.125
|
1.125
|
1.125
|
0
|
0
|
0
|
2.202
|
2.202
|
2.268
|
11.775
|
9.573
|
9.693
|
9.627
|
119
|
619
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12.917
|
12.917
|
12.917
|
12.917
|
0
|
(0)
|
0
|
0
|
0
|
0
|
13.191
|
13.191
|
0
|
14.835
|
1.644
|
|
| Emisión neta de deuda |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
220
|
240
|
530
|
330
|
310
|
90
|
(338)
|
(148)
|
222
|
499
|
2.459
|
2.211
|
1.751
|
763
|
(1.413)
|
(1.322)
|
(1.399)
|
(356)
|
1.455
|
1.514
|
1.715
|
742
|
(928)
|
(948)
|
(1.080)
|
(659)
|
(795)
|
(897)
|
(581)
|
6.593
|
6.810
|
(604)
|
(1.576)
|
(8.365)
|
(8.260)
|
(845)
|
(127)
|
(150)
|
(162)
|
(173)
|
(178)
|
(162)
|
(161)
|
(157)
|
(60)
|
(62)
|
|
| Efectivo pagado por dividendos |
(400)
|
(480)
|
(230)
|
(590)
|
(440)
|
0
|
(780)
|
(1.014)
|
(1.014)
|
0
|
(1.040)
|
(446)
|
(965)
|
0
|
(690)
|
(690)
|
(515)
|
0
|
(755)
|
(755)
|
(652)
|
0
|
(412)
|
(412)
|
(461)
|
0
|
(268)
|
(268)
|
(817)
|
0
|
(1.249)
|
(1.249)
|
(850)
|
(850)
|
(525)
|
(525)
|
(310)
|
0
|
(525)
|
(525)
|
(525)
|
0
|
(396)
|
(396)
|
(672)
|
0
|
(896)
|
(896)
|
(448)
|
0
|
0
|
0
|
0
|
0
|
(260)
|
(260)
|
|
| Otros |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
160
|
126
|
566
|
408
|
383
|
512
|
39
|
17
|
(207)
|
(409)
|
(431)
|
(360)
|
(220)
|
(285)
|
(262)
|
(258)
|
166
|
339
|
370
|
366
|
108
|
246
|
246
|
269
|
162
|
320
|
320
|
296
|
0
|
14
|
(1.437)
|
(1.345)
|
0
|
(1.158)
|
385
|
293
|
0
|
92
|
(97)
|
|
| Efectivo de actividades de financiación |
(400)
N/A
|
(306)
+24%
|
(56)
+82%
|
466
N/A
|
616
+32%
|
522
-15%
|
102
-80%
|
(1.014)
N/A
|
(1.014)
N/A
|
(814)
+20%
|
(820)
-1%
|
(206)
+75%
|
(432)
-110%
|
(632)
-46%
|
(378)
+40%
|
(598)
-58%
|
432
N/A
|
622
+44%
|
718
+15%
|
1.435
+100%
|
2.215
+54%
|
1.942
-12%
|
1.851
-5%
|
2.593
+40%
|
345
-87%
|
299
-13%
|
9.255
+2.993%
|
8.073
-13%
|
9.971
+24%
|
10.135
+2%
|
745
-93%
|
295
-60%
|
(1.536)
N/A
|
(1.132)
+26%
|
(767)
+32%
|
(815)
-6%
|
(739)
+9%
|
(1.100)
-49%
|
(860)
+22%
|
6.314
N/A
|
6.554
+4%
|
11.949
+82%
|
11.265
-6%
|
4.476
-60%
|
4.282
-4%
|
(1.221)
N/A
|
(1.009)
+17%
|
(2.483)
-146%
|
(1.955)
+21%
|
(1.966)
-1%
|
(1.336)
+32%
|
13.413
N/A
|
13.323
-1%
|
13.327
+0%
|
14.607
+10%
|
1.226
-92%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
2
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(8)
|
4
|
2
|
18
|
(7)
|
(20)
|
(15)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Variación neta de efectivo |
(116)
N/A
|
(182)
-56%
|
0
N/A
|
453
N/A
|
873
+92%
|
763
-13%
|
362
-53%
|
(645)
N/A
|
(750)
-16%
|
(1.020)
-36%
|
(441)
+57%
|
(129)
+71%
|
(316)
-146%
|
116
N/A
|
182
+57%
|
235
+29%
|
956
+306%
|
(114)
N/A
|
(42)
+63%
|
49
N/A
|
(511)
N/A
|
305
N/A
|
(66)
N/A
|
933
N/A
|
(41)
N/A
|
102
N/A
|
2.178
+2.031%
|
1.452
-33%
|
749
-48%
|
488
-35%
|
(1.496)
N/A
|
(1.783)
-19%
|
(821)
+54%
|
(329)
+60%
|
(394)
-20%
|
(498)
-26%
|
731
N/A
|
674
-8%
|
260
-61%
|
91
-65%
|
(266)
N/A
|
6.104
N/A
|
4.876
-20%
|
4.598
-6%
|
4.665
+1%
|
(4.265)
N/A
|
(1.702)
+60%
|
(1.751)
-3%
|
(2.897)
-65%
|
42
N/A
|
(522)
N/A
|
13.823
N/A
|
15.004
+9%
|
14.182
-5%
|
9.738
-31%
|
(3.502)
N/A
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
280
N/A
|
120
-57%
|
49
-59%
|
(24)
N/A
|
237
N/A
|
409
+73%
|
724
+77%
|
832
+15%
|
782
-6%
|
796
+2%
|
868
+9%
|
511
-41%
|
548
+7%
|
680
+24%
|
519
-24%
|
828
+59%
|
525
-37%
|
416
-21%
|
474
+14%
|
354
-25%
|
646
+82%
|
486
-25%
|
511
+5%
|
591
+16%
|
714
+21%
|
1.022
+43%
|
928
-9%
|
1.050
+13%
|
1.120
+7%
|
681
-39%
|
697
+2%
|
612
-12%
|
476
-22%
|
649
+36%
|
385
-41%
|
156
-60%
|
(314)
N/A
|
(258)
+18%
|
(531)
-106%
|
(749)
-41%
|
(668)
+11%
|
(788)
-18%
|
(732)
+7%
|
(710)
+3%
|
(688)
+3%
|
(952)
-38%
|
(1.352)
-42%
|
(1.610)
-19%
|
(1.583)
+2%
|
(1.424)
+10%
|
(643)
+55%
|
(246)
+62%
|
(50)
+80%
|
(70)
-40%
|
(79)
-12%
|
(211)
-168%
|
|
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