VCOM Cash Flow Statement - Vintcom Technology PCL - Alpha Spread

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Price: 3.78 THB -1.05%

Market Cap: ฿1.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	46.4m	67.5m	71.8m	81.5m	106m	147.7m	137.1m	113.7m	114.4m	160.8m
Depreciation & Amortization	7.3m	11.3m	12.7m	15.9m	22m	27.6m	25m	25.9m	25.1m	22.3m
Other Non-Cash Items	3.1m	18.2m	17.8m	40.5m	53.6m	26.5m	31.7m	43m	33.9m	64.4m
Cash Taxes Paid	12.7m	25.9m	23.7m	28.6m	20.9m	28.4m	41.2m	16.5m	19.8m	24.6m
Cash Interest Paid	205.4k	947.6k	1.4m	669k	1.8m	5.5m	7.5m	9.5m	7.9m	13.5m
Change in Working Capital	(62.8m)	(62.8m)	(230.6m)	183.2m	(139.5m)	22m	(50.6m)	148.9m	(93.5m)	(89.6m)
Cash from Operating Activities	(6m)	34.2m	(128.3m)	321.1m	42.1m	223.8m	143.2m	331.5m	80m	157.8m
Capital Expenditures	(11.7m)	(9m)	(7.1m)	(17.8m)	(10.3m)	(7.3m)	(9.9m)	(16m)	(10.1m)	(13.2m)
Other Items	1.3m	1.5m	(97.8m)	(11.5m)	(107.1m)	(59.3m)	20.7m	10.1m	9.4m	4.3m
Cash from Investing Activities	(10.4m)	(7.5m)	(105m)	(29.3m)	(117.4m)	(66.5m)	10.8m	(5.9m)	(644.6k)	(8.9m)
Net Issuance of Common Stock	19.6m	222.5m	0	—	—	—	—	—	—	—
Net Issuance of Debt	(438.3k)	(491.3k)	156m	(181.1m)	208.8m	(181.7m)	11.6m	(100.7m)	57.1m	(20.6m)
Cash Paid for Dividends	(69.3m)	(53.4m)	(19.5m)	(36m)	(78m)	(60.7m)	(89m)	(92.1m)	(92.1m)	(98.2m)
Other	(205.4k)	(947.6k)	(1.4m)	(669k)	(31.2m)	(30m)	(32m)	(34m)	(32.4m)	(38m)
Cash from Financing Activities	(50.3m)	167.7m	135.1m	(217.8m)	99.7m	(272.4m)	(109.4m)	(226.8m)	(67.4m)	(156.9m)
Effect of Foreign Exchange Rates	67.7k	(3.2k)	130.6k	32.6k	(118.4k)	146.1k	60.6k	(119.1k)	(505.4k)	(8.3m)
Net Change in Cash	(66.7m)	194.4m	(98m)	74.1m	24.2m	(115m)	44.6m	98.7m	11.4m	(16.3m)
Free Cash Flow	(17.7m)	25.2m	(135.4m)	303.4m	31.7m	216.6m	133.2m	315.5m	69.9m	144.6m

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