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Vichitbhan Palmoil PCL
SET:VPO

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Vichitbhan Palmoil PCL
SET:VPO
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Price: 0.43 THB 2.38%
Market Cap: ฿404.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+32%
Investing Cash Flow
+
3Y
-164%
5Y
-2 163%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vichitbhan Palmoil PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
188
170
146
117
68
(66)
(108)
(122)
(129)
(234)
(245)
(211)
(208)
(215)
(207)
(192)
(122)
(73)
(59)
(88)
(134)
(102)
(97)
(44)
(73)
(100)
(66)
(24)
9
73
97
58
91
104
53
27
3
(55)
(85)
(115)
(152)
(103)
34
46
66
119
45
Depreciation & Amortization
246
200
189
182
182
271
180
180
179
175
170
165
161
159
159
158
158
158
158
158
157
156
155
154
153
152
151
149
146
135
130
120
108
103
92
86
84
84
86
86
86
85
84
85
86
87
88
Other Non-Cash Items
64
54
58
62
54
(52)
32
34
37
36
46
27
46
43
19
40
21
24
36
22
20
23
21
22
44
19
16
16
(18)
2
3
2
18
20
21
6
7
(2)
0
12
2
10
4
5
8
14
24
Cash Taxes Paid
0
8
21
21
21
26
13
13
13
0
(0)
(0)
(0)
(1)
3
3
3
7
6
6
6
5
5
5
5
4
8
8
7
8
8
8
8
13
14
11
11
8
3
6
6
3
3
3
3
3
11
Cash Interest Paid
62
48
48
48
42
36
30
27
26
25
25
26
27
28
28
28
26
25
23
21
21
22
22
22
21
19
18
17
15
14
13
11
10
10
9
8
7
6
6
6
7
9
10
10
9
9
8
Change in Working Capital
31
(124)
(78)
(114)
(173)
(292)
(328)
(164)
(14)
36
(54)
(161)
(169)
(18)
42
83
135
59
127
64
(40)
10
(90)
(48)
(8)
(68)
(9)
(38)
(26)
(24)
(1)
(48)
(340)
(97)
(137)
50
61
143
102
(26)
208
(238)
(21)
30
(26)
(105)
(310)
Cash from Operating Activities
529
N/A
300
-43%
315
+5%
248
-21%
131
-47%
(140)
N/A
(224)
-60%
(72)
+68%
73
N/A
14
-81%
(83)
N/A
(180)
-118%
(170)
+6%
(31)
+82%
13
N/A
90
+614%
192
+114%
168
-13%
262
+56%
157
-40%
3
-98%
86
+3 051%
(11)
N/A
84
N/A
116
+37%
3
-97%
91
+2 768%
104
+14%
112
+8%
187
+67%
229
+23%
132
-42%
(123)
N/A
129
N/A
30
-77%
169
+461%
155
-9%
171
+11%
103
-40%
(43)
N/A
144
N/A
(247)
N/A
100
N/A
166
+65%
133
-20%
114
-14%
(153)
N/A
Investing Cash Flow
Capital Expenditures
(61)
(46)
(34)
(27)
(31)
(34)
(38)
(38)
(34)
(26)
(24)
(18)
(22)
(22)
(20)
(21)
(19)
(21)
(29)
(37)
(36)
(33)
(22)
(11)
(9)
(6)
(5)
(4)
(3)
(3)
(4)
(3)
(4)
(10)
(12)
(17)
(19)
(17)
(17)
(13)
(15)
(17)
(21)
(29)
(32)
(31)
(34)
Other Items
(222)
(238)
(122)
(97)
238
249
133
107
0
0
0
1
1
1
1
0
0
0
0
1
3
3
3
2
0
0
3
3
34
34
30
30
0
1
0
(0)
(0)
(1)
(0)
0
0
1
1
1
1
1
3
Cash from Investing Activities
(283)
N/A
(284)
0%
(155)
+45%
(124)
+20%
207
N/A
215
+4%
95
-56%
69
-27%
(34)
N/A
(26)
+25%
(24)
+8%
(18)
+24%
(21)
-18%
(21)
+0%
(19)
+8%
(21)
-6%
(18)
+11%
(21)
-14%
(29)
-39%
(37)
-26%
(33)
+10%
(30)
+8%
(19)
+38%
(9)
+52%
(9)
-3%
(6)
+31%
(1)
+78%
(1)
+43%
30
N/A
31
+1%
27
-13%
27
+2%
(4)
N/A
(10)
-128%
(12)
-23%
(18)
-48%
(19)
-7%
(18)
+4%
(17)
+6%
(13)
+26%
(15)
-20%
(16)
-4%
(20)
-28%
(28)
-41%
(31)
-8%
(30)
+0%
(32)
-4%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(12)
256
316
(196)
(526)
(408)
(425)
(54)
(82)
10
108
193
185
47
(3)
(73)
(173)
(145)
(231)
(121)
29
(58)
34
(77)
(104)
6
(89)
(101)
(144)
(214)
(264)
(159)
127
(113)
(3)
(152)
(125)
(146)
(97)
53
(142)
245
(67)
(133)
(96)
(76)
174
Cash Paid for Dividends
(265)
(292)
(290)
0
0
(47)
(47)
(47)
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
Other
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
1
2
0
3
2
2
0
1
1
0
0
0
1
Cash from Financing Activities
(277)
N/A
(37)
+87%
23
N/A
(36)
N/A
(258)
-624%
(87)
+66%
(104)
-20%
(101)
+3%
(129)
-28%
10
N/A
108
+951%
193
+78%
185
-4%
47
-75%
(3)
N/A
(73)
-2 103%
(173)
-138%
(145)
+17%
(231)
-60%
(121)
+48%
29
N/A
(58)
N/A
34
N/A
(77)
N/A
(104)
-34%
6
N/A
(89)
N/A
(101)
-14%
(144)
-42%
(214)
-49%
(264)
-23%
(159)
+40%
127
N/A
(113)
N/A
(3)
+98%
(150)
-5 428%
(123)
+18%
(143)
-16%
(95)
+33%
55
N/A
(140)
N/A
246
N/A
(66)
N/A
(133)
-102%
(96)
+27%
(76)
+22%
175
N/A
Change in Cash
Net Change in Cash
(31)
N/A
(21)
+33%
182
N/A
88
-52%
79
-10%
(12)
N/A
(232)
-1 885%
(103)
+55%
(90)
+13%
(1)
+99%
2
N/A
(5)
N/A
(6)
-5%
(5)
+11%
(10)
-98%
(3)
+67%
1
N/A
3
+189%
2
-36%
(1)
N/A
(1)
-77%
(2)
-88%
5
N/A
(2)
N/A
3
N/A
3
-8%
1
-79%
1
+136%
(2)
N/A
3
N/A
(8)
N/A
1
N/A
0
-58%
6
+1 317%
15
+146%
1
-91%
12
+817%
10
-18%
(9)
N/A
(1)
+90%
(11)
-1 120%
(17)
-54%
14
N/A
4
-68%
6
+41%
8
+32%
(10)
N/A
Free Cash Flow
Free Cash Flow
468
N/A
254
-46%
281
+11%
221
-21%
100
-55%
(174)
N/A
(262)
-51%
(109)
+58%
39
N/A
(12)
N/A
(106)
-823%
(199)
-87%
(191)
+4%
(52)
+73%
(7)
+86%
69
N/A
174
+151%
147
-15%
233
+58%
120
-49%
(33)
N/A
53
N/A
(32)
N/A
73
N/A
107
+46%
(3)
N/A
86
N/A
100
+16%
109
+9%
184
+69%
225
+23%
129
-43%
(127)
N/A
119
N/A
18
-85%
152
+736%
136
-11%
154
+14%
86
-44%
(56)
N/A
128
N/A
(263)
N/A
79
N/A
136
+73%
102
-25%
83
-18%
(187)
N/A

See Also

Summary
VPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VPO stock valuation using valuation multiples.
Wall Street Estimates
VPO 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
VPO 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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