V

Vintcom Technology PCL
SET:VCOM

Watchlist Manager
Vintcom Technology PCL
SET:VCOM
Watchlist
Price: 3 THB Market Closed
Market Cap: 921m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+69%
10Y
-
Financing Cash Flow
+
3Y
+28%
5Y
-
10Y
-

Cash Flow Statement
Vintcom Technology PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
46
54
61
72
67
60
51
48
72
75
93
108
82
99
114
115
106
109
105
114
148
146
143
137
137
139
123
113
114
106
111
112
114
130
139
147
Depreciation & Amortization
7
9
11
11
11
12
12
12
13
14
15
16
16
17
18
19
22
25
27
29
28
26
25
24
25
25
25
25
26
26
26
26
25
25
23
22
Other Non-Cash Items
3
7
9
23
18
16
12
11
18
19
28
26
41
45
44
55
54
54
55
45
27
21
21
25
32
37
52
53
43
52
35
14
34
35
43
64
Cash Taxes Paid
13
19
25
25
26
26
19
23
24
25
24
27
29
30
24
20
21
11
28
33
28
33
32
38
41
31
35
31
16
29
28
34
20
16
21
17
Cash Interest Paid
0
0
1
1
1
1
1
0
1
2
2
2
1
0
1
1
2
3
4
6
5
6
6
6
7
9
10
9
10
8
7
7
8
10
11
12
Change in Working Capital
(63)
(22)
(97)
(102)
(63)
(116)
(230)
(382)
(231)
(18)
217
382
183
(80)
(126)
(242)
(140)
21
(36)
31
22
(3)
(64)
113
(51)
(118)
58
(179)
149
164
(44)
124
(93)
(304)
24
(46)
Cash from Operating Activities
(6)
N/A
48
N/A
(16)
N/A
4
N/A
34
+714%
(28)
N/A
(155)
-458%
(312)
-102%
(128)
+59%
89
N/A
352
+295%
532
+51%
321
-40%
81
-75%
50
-38%
(52)
N/A
42
N/A
209
+397%
151
-28%
219
+45%
224
+2%
190
-15%
124
-35%
300
+142%
143
-52%
82
-42%
258
+214%
11
-96%
332
+2 817%
348
+5%
129
-63%
276
+115%
80
-71%
(115)
N/A
230
N/A
188
-18%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(12)
(11)
(9)
(9)
(7)
(6)
(7)
(15)
(16)
(20)
(18)
(10)
(9)
(6)
(10)
(10)
(10)
(11)
(7)
(8)
(9)
(8)
(10)
(10)
(13)
(17)
(16)
(17)
(15)
(11)
(10)
(10)
(11)
(11)
Other Items
1
1
(22)
(15)
1
2
17
11
(98)
(98)
(91)
(104)
(12)
(12)
(19)
(20)
(107)
(168)
(161)
(147)
(59)
22
22
20
21
3
6
10
10
10
8
8
9
5
5
3
Cash from Investing Activities
(10)
N/A
(11)
-2%
(33)
-214%
(27)
+20%
(8)
+72%
(7)
+3%
11
N/A
5
-49%
(105)
N/A
(113)
-7%
(107)
+5%
(124)
-16%
(29)
+76%
(22)
+25%
(28)
-28%
(26)
+7%
(117)
-354%
(178)
-51%
(171)
+4%
(158)
+7%
(67)
+58%
14
N/A
12
-11%
12
+1%
11
-12%
(7)
N/A
(7)
-7%
(6)
+11%
(6)
+7%
(8)
-30%
(7)
+14%
(3)
+48%
(1)
+81%
(5)
-621%
(5)
-17%
(8)
-48%
Financing Cash Flow
Net Issuance of Common Stock
20
0
0
0
222
0
0
223
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
Net Issuance of Debt
(0)
(0)
171
6
(0)
(1)
(112)
147
156
(22)
(83)
(177)
(181)
82
62
191
209
19
44
(65)
(182)
(101)
(26)
(71)
12
53
(54)
18
(101)
(122)
22
(95)
57
219
(66)
(1)
Cash Paid for Dividends
(69)
(33)
(51)
(18)
(53)
0
(55)
(35)
(19)
0
(17)
(36)
(36)
0
(48)
(78)
(78)
0
(60)
(61)
(61)
0
(83)
(89)
(89)
0
(92)
(92)
(92)
0
(92)
(92)
(92)
0
(92)
(98)
Other
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
(30)
(30)
(30)
(31)
(3)
(28)
(30)
(30)
(30)
(31)
(31)
(32)
(34)
(34)
(34)
(34)
(33)
(32)
(32)
(32)
(34)
(36)
(37)
Cash from Financing Activities
(50)
N/A
(14)
+72%
139
N/A
(13)
N/A
168
N/A
168
+0%
56
-67%
314
+467%
135
-57%
(43)
N/A
(121)
-182%
(215)
-78%
(218)
-1%
16
N/A
(16)
N/A
83
N/A
100
+21%
(62)
N/A
(44)
+29%
(156)
-251%
(272)
-75%
(192)
+30%
(140)
+27%
(190)
-36%
(109)
+43%
(70)
+36%
(180)
-159%
(108)
+40%
(227)
-110%
(247)
-9%
(102)
+59%
(219)
-114%
(67)
+69%
93
N/A
(194)
N/A
(136)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
0
1
0
0
1
(0)
0
0
0
1
1
(0)
0
(0)
(1)
0
(1)
0
0
0
1
(1)
(1)
(0)
(2)
0
(2)
(1)
1
(5)
(1)
Net Change in Cash
(67)
N/A
24
N/A
89
+278%
(36)
N/A
194
N/A
133
-32%
(88)
N/A
8
N/A
(98)
N/A
(66)
+33%
124
N/A
194
+56%
74
-62%
76
+2%
7
-91%
6
-13%
24
+325%
(31)
N/A
(64)
-111%
(97)
-50%
(115)
-19%
11
N/A
(4)
N/A
122
N/A
45
-64%
7
-85%
70
+960%
(105)
N/A
99
N/A
90
-9%
20
-78%
52
+158%
11
-78%
(25)
N/A
25
N/A
42
+67%
Free Cash Flow
Free Cash Flow
(18)
N/A
37
N/A
(28)
N/A
(7)
+74%
25
N/A
(37)
N/A
(162)
-339%
(317)
-96%
(135)
+57%
74
N/A
336
+353%
512
+52%
303
-41%
72
-76%
41
-43%
(58)
N/A
32
N/A
199
+528%
141
-29%
208
+47%
217
+4%
182
-16%
114
-37%
292
+155%
133
-54%
72
-46%
245
+239%
(5)
N/A
316
N/A
330
+5%
114
-66%
265
+133%
70
-74%
(124)
N/A
219
N/A
177
-19%

See Also

Summary
VCOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCOM stock valuation using valuation multiples.
Wall Street Estimates
VCOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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