T
Thai Vegetable Oil PCL
SET:TVO
Thai Vegetable Oil PCL
SET:TVO
Price:
22.6
THB
0.44%
Market Closed
Market Cap:
20.1B
THB
Cash Flow Statement
Cash Flow Statement
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
Currency: THB
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 973
|
1 943
|
1 944
|
2 021
|
2 509
|
2 256
|
2 216
|
2 521
|
2 992
|
3 283
|
3 048
|
2 347
|
1 492
|
1 580
|
1 916
|
2 384
|
2 560
|
2 304
|
2 108
|
1 753
|
1 655
|
1 807
|
1 989
|
2 075
|
2 048
|
2 135
|
2 608
|
3 094
|
3 091
|
2 625
|
2 334
|
2 599
|
2 894
|
2 035
|
1 369
|
210
|
(219)
|
929
|
1 160
|
1 814
|
2 042
|
|
| Depreciation & Amortization |
347
|
349
|
345
|
345
|
344
|
343
|
341
|
337
|
334
|
333
|
335
|
333
|
330
|
350
|
353
|
346
|
349
|
339
|
338
|
358
|
370
|
371
|
383
|
376
|
363
|
354
|
340
|
340
|
344
|
344
|
341
|
338
|
332
|
325
|
318
|
307
|
299
|
296
|
296
|
299
|
303
|
|
| Other Non-Cash Items |
(85)
|
163
|
(32)
|
(51)
|
(101)
|
(89)
|
(77)
|
(43)
|
22
|
(68)
|
(6)
|
(69)
|
(77)
|
(29)
|
(96)
|
(65)
|
(39)
|
(84)
|
(66)
|
(18)
|
(51)
|
(44)
|
(72)
|
(51)
|
(3)
|
26
|
72
|
66
|
(90)
|
8
|
(52)
|
(117)
|
(27)
|
512
|
331
|
376
|
335
|
(473)
|
(214)
|
(276)
|
(90)
|
|
| Cash Taxes Paid |
208
|
208
|
209
|
248
|
251
|
251
|
251
|
293
|
345
|
345
|
345
|
466
|
334
|
334
|
334
|
210
|
336
|
336
|
336
|
394
|
358
|
358
|
358
|
350
|
412
|
412
|
412
|
448
|
636
|
636
|
636
|
512
|
481
|
481
|
481
|
506
|
123
|
123
|
123
|
87
|
282
|
|
| Cash Interest Paid |
8
|
6
|
5
|
4
|
3
|
2
|
1
|
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
|
6
|
9
|
14
|
0
|
9
|
8
|
7
|
|
| Change in Working Capital |
(333)
|
9
|
229
|
387
|
(201)
|
2 180
|
1 002
|
420
|
709
|
(1 282)
|
(942)
|
(2 270)
|
(1 413)
|
(1 370)
|
(38)
|
287
|
(1 033)
|
1 093
|
(9)
|
536
|
2 072
|
(813)
|
(1 176)
|
(952)
|
(1 989)
|
(172)
|
(703)
|
(1 699)
|
(704)
|
(2 163)
|
(1 675)
|
(973)
|
(4 416)
|
(458)
|
(1 809)
|
(365)
|
2 745
|
535
|
1 180
|
(508)
|
(269)
|
|
| Cash from Operating Activities |
1 902
N/A
|
2 465
+30%
|
2 486
+1%
|
2 702
+9%
|
2 550
-6%
|
4 690
+84%
|
3 482
-26%
|
3 234
-7%
|
4 057
+25%
|
2 267
-44%
|
2 434
+7%
|
342
-86%
|
332
-3%
|
532
+60%
|
2 136
+302%
|
2 952
+38%
|
1 837
-38%
|
3 652
+99%
|
2 370
-35%
|
2 628
+11%
|
4 045
+54%
|
1 321
-67%
|
1 125
-15%
|
1 448
+29%
|
419
-71%
|
2 343
+460%
|
2 317
-1%
|
1 801
-22%
|
2 641
+47%
|
814
-69%
|
948
+16%
|
1 847
+95%
|
(1 217)
N/A
|
2 414
N/A
|
210
-91%
|
527
+152%
|
3 160
+499%
|
1 286
-59%
|
2 421
+88%
|
1 330
-45%
|
1 986
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(90)
|
(102)
|
(107)
|
(105)
|
(158)
|
(164)
|
(186)
|
(242)
|
(600)
|
(595)
|
(637)
|
(701)
|
(518)
|
(652)
|
(646)
|
(587)
|
(441)
|
(363)
|
(402)
|
(541)
|
(606)
|
(646)
|
(656)
|
(571)
|
(482)
|
(402)
|
(342)
|
(257)
|
(341)
|
(342)
|
(322)
|
(387)
|
(422)
|
(590)
|
(693)
|
(802)
|
(995)
|
(1 097)
|
(1 584)
|
(1 498)
|
|
| Other Items |
(46)
|
37
|
(439)
|
(305)
|
(191)
|
(867)
|
(1 092)
|
(1 362)
|
(2 006)
|
156
|
(411)
|
1 231
|
1 188
|
415
|
376
|
(1 109)
|
(727)
|
(708)
|
(161)
|
316
|
(219)
|
901
|
1 715
|
885
|
1 503
|
(1 358)
|
(1 405)
|
(33)
|
(542)
|
1 300
|
1 064
|
184
|
673
|
(142)
|
718
|
631
|
461
|
699
|
353
|
236
|
622
|
|
| Cash from Investing Activities |
(113)
N/A
|
(54)
+52%
|
(541)
-907%
|
(412)
+24%
|
(296)
+28%
|
(1 025)
-246%
|
(1 255)
-22%
|
(1 548)
-23%
|
(2 248)
-45%
|
(444)
+80%
|
(1 006)
-126%
|
594
N/A
|
488
-18%
|
(103)
N/A
|
(276)
-168%
|
(1 755)
-535%
|
(1 314)
+25%
|
(1 149)
+13%
|
(524)
+54%
|
(86)
+84%
|
(760)
-782%
|
295
N/A
|
1 070
+262%
|
230
-79%
|
932
+306%
|
(1 840)
N/A
|
(1 807)
+2%
|
(375)
+79%
|
(799)
-113%
|
960
N/A
|
722
-25%
|
(138)
N/A
|
286
N/A
|
(564)
N/A
|
128
N/A
|
(62)
N/A
|
(341)
-449%
|
(297)
+13%
|
(744)
-151%
|
(1 348)
-81%
|
(876)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
190
|
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 |
(33)
|
(1 146)
|
(682)
|
(1 400)
|
(1 196)
|
(2 137)
|
(708)
|
(170)
|
(40)
|
0
|
444
|
1 412
|
945
|
1 204
|
(225)
|
(80)
|
1 019
|
(875)
|
(216)
|
(943)
|
(1 961)
|
(326)
|
0
|
(387)
|
0
|
1 001
|
1
|
1
|
(0)
|
(5)
|
83
|
113
|
1 783
|
(998)
|
565
|
459
|
(1 788)
|
(5)
|
(658)
|
836
|
235
|
|
| Cash Paid for Dividends |
(1 293)
|
(1 293)
|
(1 293)
|
(1 414)
|
(1 495)
|
(1 495)
|
(1 495)
|
(1 536)
|
(1 738)
|
(1 738)
|
(1 738)
|
(2 222)
|
(1 680)
|
(1 681)
|
(1 681)
|
(1 156)
|
(1 576)
|
(1 576)
|
(1 576)
|
(1 535)
|
(1 213)
|
(1 213)
|
(1 213)
|
(1 172)
|
(1 331)
|
(1 333)
|
(1 333)
|
(1 374)
|
(1 687)
|
(1 697)
|
(1 697)
|
(1 777)
|
(740)
|
(889)
|
(889)
|
(918)
|
(1 059)
|
(898)
|
(898)
|
(720)
|
(1 289)
|
|
| Other |
(22)
|
(22)
|
0
|
(31)
|
(33)
|
(33)
|
0
|
(41)
|
(41)
|
(40)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(41)
|
0
|
(40)
|
0
|
7
|
(36)
|
(37)
|
0
|
(37)
|
(36)
|
(36)
|
0
|
(58)
|
(59)
|
(59)
|
0
|
(33)
|
(31)
|
(31)
|
0
|
(26)
|
(12)
|
(12)
|
0
|
(18)
|
(34)
|
|
| Cash from Financing Activities |
(1 158)
N/A
|
(2 271)
-96%
|
(1 807)
+20%
|
(2 656)
-47%
|
(2 724)
-3%
|
(3 665)
-35%
|
(2 236)
+39%
|
(1 746)
+22%
|
(1 819)
-4%
|
(1 778)
+2%
|
(1 335)
+25%
|
(856)
+36%
|
(781)
+9%
|
(523)
+33%
|
(1 951)
-273%
|
(1 276)
+35%
|
(598)
+53%
|
(2 491)
-316%
|
(1 833)
+26%
|
(2 511)
-37%
|
(3 210)
-28%
|
(1 576)
+51%
|
(1 250)
+21%
|
(1 596)
-28%
|
(1 368)
+14%
|
(369)
+73%
|
(1 367)
-271%
|
(1 432)
-5%
|
(1 747)
-22%
|
(1 761)
-1%
|
(1 673)
+5%
|
(1 698)
-2%
|
1 012
N/A
|
(1 918)
N/A
|
(355)
+82%
|
(485)
-37%
|
(2 859)
-490%
|
(915)
+68%
|
(1 568)
-71%
|
97
N/A
|
(1 089)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
631
N/A
|
140
-78%
|
138
-2%
|
(366)
N/A
|
(470)
-28%
|
(0)
+100%
|
(10)
-3 504%
|
(60)
-510%
|
(11)
+83%
|
44
N/A
|
94
+112%
|
80
-14%
|
39
-52%
|
(94)
N/A
|
(92)
+2%
|
(78)
+15%
|
(75)
+4%
|
12
N/A
|
13
+7%
|
31
+135%
|
75
+143%
|
41
-45%
|
945
+2 200%
|
82
-91%
|
(17)
N/A
|
134
N/A
|
(858)
N/A
|
(6)
+99%
|
95
N/A
|
13
-86%
|
(3)
N/A
|
12
N/A
|
81
+582%
|
(68)
N/A
|
(17)
+76%
|
(20)
-17%
|
(41)
-107%
|
75
N/A
|
110
+47%
|
79
-28%
|
21
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 835
N/A
|
2 374
+29%
|
2 384
+0%
|
2 595
+9%
|
2 445
-6%
|
4 532
+85%
|
3 318
-27%
|
3 048
-8%
|
3 815
+25%
|
1 666
-56%
|
1 839
+10%
|
(295)
N/A
|
(369)
-25%
|
14
N/A
|
1 484
+10 874%
|
2 306
+55%
|
1 249
-46%
|
3 212
+157%
|
2 007
-38%
|
2 226
+11%
|
3 504
+57%
|
716
-80%
|
480
-33%
|
793
+65%
|
(152)
N/A
|
1 861
N/A
|
1 915
+3%
|
1 458
-24%
|
2 384
+64%
|
473
-80%
|
606
+28%
|
1 525
+152%
|
(1 604)
N/A
|
1 991
N/A
|
(380)
N/A
|
(166)
+56%
|
2 358
N/A
|
291
-88%
|
1 324
+356%
|
(254)
N/A
|
488
N/A
|
|
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