V
V L Enterprise PCL
SET:VL
V L Enterprise PCL
SET:VL
Price:
0.79
THB
-1.25%
Market Closed
Market Cap:
฿935.1m
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|
V
|
V L Enterprise PCL
SET:VL
|
TH |
Cash Flow Statement
Cash Flow Statement
V L Enterprise PCL
V L Enterprise PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
81
|
93
|
61
|
70
|
71
|
79
|
81
|
87
|
84
|
84
|
84
|
61
|
52
|
41
|
23
|
20
|
8
|
25
|
23
|
23
|
34
|
7
|
31
|
33
|
27
|
93
|
75
|
76
|
81
|
33
|
41
|
|
| Depreciation & Amortization |
98
|
123
|
102
|
101
|
102
|
105
|
106
|
108
|
107
|
107
|
107
|
107
|
109
|
112
|
114
|
116
|
116
|
115
|
116
|
119
|
126
|
134
|
141
|
147
|
149
|
148
|
147
|
145
|
143
|
146
|
147
|
|
| Other Non-Cash Items |
39
|
49
|
46
|
50
|
54
|
58
|
58
|
50
|
48
|
43
|
44
|
47
|
45
|
49
|
48
|
47
|
52
|
52
|
48
|
52
|
35
|
33
|
30
|
27
|
34
|
(25)
|
(20)
|
(24)
|
(26)
|
29
|
27
|
|
| Cash Taxes Paid |
8
|
10
|
8
|
8
|
5
|
5
|
5
|
5
|
3
|
7
|
7
|
7
|
11
|
7
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
8
|
8
|
9
|
|
| Cash Interest Paid |
40
|
51
|
45
|
46
|
49
|
49
|
47
|
46
|
42
|
40
|
38
|
35
|
35
|
36
|
37
|
38
|
38
|
37
|
35
|
34
|
34
|
36
|
37
|
38
|
37
|
34
|
30
|
26
|
23
|
20
|
18
|
|
| Change in Working Capital |
(3)
|
(10)
|
(15)
|
(49)
|
(36)
|
(29)
|
(12)
|
10
|
(6)
|
(5)
|
(12)
|
(24)
|
(25)
|
(40)
|
(24)
|
(13)
|
(49)
|
14
|
14
|
9
|
37
|
(11)
|
(21)
|
(16)
|
24
|
20
|
(1)
|
5
|
(2)
|
(35)
|
(20)
|
|
| Cash from Operating Activities |
215
N/A
|
255
+18%
|
194
-24%
|
173
-11%
|
192
+11%
|
213
+11%
|
234
+10%
|
254
+9%
|
234
-8%
|
230
-2%
|
223
-3%
|
191
-14%
|
181
-5%
|
161
-11%
|
161
0%
|
171
+6%
|
127
-26%
|
207
+63%
|
202
-2%
|
203
+1%
|
233
+15%
|
163
-30%
|
181
+11%
|
190
+5%
|
234
+23%
|
236
+1%
|
201
-15%
|
201
+0%
|
196
-3%
|
173
-12%
|
196
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(223)
|
(198)
|
(413)
|
(460)
|
(305)
|
(357)
|
(252)
|
(192)
|
(196)
|
(134)
|
(257)
|
(268)
|
(262)
|
(266)
|
(30)
|
(17)
|
(26)
|
(37)
|
(237)
|
(247)
|
(239)
|
(239)
|
(46)
|
(40)
|
(40)
|
(41)
|
(53)
|
(55)
|
(59)
|
(56)
|
|
| Other Items |
50
|
61
|
12
|
20
|
28
|
17
|
32
|
153
|
146
|
145
|
30
|
(100)
|
(100)
|
(100)
|
0
|
13
|
13
|
13
|
14
|
101
|
102
|
22
|
22
|
2
|
(28)
|
203
|
202
|
121
|
151
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(162)
-1 853%
|
(186)
-14%
|
(393)
-112%
|
(432)
-10%
|
(287)
+33%
|
(325)
-13%
|
(98)
+70%
|
(47)
+53%
|
(50)
-8%
|
(104)
-108%
|
(357)
-242%
|
(368)
-3%
|
(362)
+1%
|
(266)
+27%
|
(16)
+94%
|
(4)
+79%
|
(13)
-266%
|
(23)
-79%
|
(135)
-484%
|
(146)
-8%
|
(217)
-49%
|
(217)
+0%
|
(44)
+80%
|
(68)
-55%
|
163
N/A
|
161
-1%
|
68
-58%
|
96
+41%
|
(58)
N/A
|
(56)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
200
|
0
|
200
|
0
|
150
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
109
|
109
|
56
|
0
|
83
|
83
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
43
|
241
|
160
|
350
|
268
|
34
|
68
|
(138)
|
(98)
|
(95)
|
(145)
|
93
|
99
|
103
|
113
|
(112)
|
(125)
|
(136)
|
(148)
|
(156)
|
(37)
|
(44)
|
(50)
|
(59)
|
(186)
|
(235)
|
(284)
|
(280)
|
(285)
|
(228)
|
(172)
|
|
| Cash Paid for Dividends |
(395)
|
(95)
|
(380)
|
0
|
0
|
(40)
|
(40)
|
0
|
(56)
|
(32)
|
(32)
|
0
|
(56)
|
(48)
|
(48)
|
0
|
(23)
|
(15)
|
(36)
|
0
|
(22)
|
(22)
|
0
|
0
|
(30)
|
(30)
|
(53)
|
0
|
(47)
|
(47)
|
(24)
|
|
| Other |
(40)
|
(51)
|
(45)
|
(46)
|
(67)
|
(68)
|
(65)
|
(64)
|
(42)
|
(40)
|
(38)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(38)
|
(37)
|
(35)
|
(34)
|
(34)
|
(36)
|
(37)
|
(38)
|
(37)
|
(34)
|
(30)
|
(26)
|
(23)
|
(20)
|
(18)
|
|
| Cash from Financing Activities |
(192)
N/A
|
(85)
+56%
|
(65)
+23%
|
123
N/A
|
470
+281%
|
276
-41%
|
313
+13%
|
107
-66%
|
(197)
N/A
|
(167)
+15%
|
(215)
-28%
|
26
N/A
|
7
-73%
|
19
+163%
|
111
+485%
|
(115)
N/A
|
(76)
+34%
|
(78)
-3%
|
(164)
-110%
|
(171)
-4%
|
(11)
+94%
|
(19)
-82%
|
(34)
-78%
|
(44)
-29%
|
(253)
-476%
|
(298)
-18%
|
(368)
-23%
|
(360)
+2%
|
(355)
+1%
|
(296)
+17%
|
(214)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
(2)
|
(4)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
8
-48%
|
(56)
N/A
|
(96)
-71%
|
229
N/A
|
201
-12%
|
221
+10%
|
264
+20%
|
(10)
N/A
|
13
N/A
|
(97)
N/A
|
(144)
-48%
|
(180)
-25%
|
(184)
-2%
|
5
N/A
|
40
+655%
|
47
+18%
|
116
+145%
|
16
-86%
|
(103)
N/A
|
77
N/A
|
(73)
N/A
|
(70)
+4%
|
103
N/A
|
(86)
N/A
|
100
N/A
|
(6)
N/A
|
(91)
-1 420%
|
(64)
+30%
|
(181)
-184%
|
(74)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
157
N/A
|
32
-79%
|
(3)
N/A
|
(241)
-7 598%
|
(268)
-11%
|
(92)
+66%
|
(123)
-34%
|
3
N/A
|
41
+1 465%
|
34
-18%
|
90
+162%
|
(66)
N/A
|
(86)
-31%
|
(101)
-17%
|
(105)
-4%
|
141
N/A
|
110
-22%
|
180
+64%
|
165
-9%
|
(33)
N/A
|
(14)
+57%
|
(76)
-422%
|
(58)
+23%
|
144
N/A
|
194
+35%
|
196
+1%
|
160
-19%
|
148
-8%
|
141
-4%
|
114
-19%
|
140
+23%
|
|
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