T

Thai Vegetable Oil PCL
SET:TVO

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Thai Vegetable Oil PCL
SET:TVO
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Price: 23.3 THB -1.27% Market Closed
Market Cap: 20.7B THB
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Cash Flow Statement

Cash Flow Statement
Thai Vegetable Oil PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
1 948
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
Depreciation & Amortization
339
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
Other Non-Cash Items
(153)
(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)
Cash Taxes Paid
72
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
Cash Interest Paid
9
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
Change in Working Capital
105
(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)
Cash from Operating Activities
2 240
N/A
1 902
-15%
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%
Investing Cash Flow
Capital Expenditures
(81)
(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)
Other Items
1
(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
Cash from Investing Activities
(80)
N/A
(113)
-40%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(875)
(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
Cash Paid for Dividends
(808)
(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)
Other
(12)
(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)
Cash from Financing Activities
(1 696)
N/A
(1 158)
+32%
(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
Change in Cash
Net Change in Cash
464
N/A
631
+36%
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%
Free Cash Flow
Free Cash Flow
2 158
N/A
1 835
-15%
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

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