V
VGI PCL
SET:VGI
VGI PCL
SET:VGI
Price:
2.64
THB
8.2%
Market Closed
Market Cap:
29.6B
THB
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VGI Alert
VGI PCL
2.64
+0.20 (+8.2%)
| 52 Week Range |
1.26
2.98
|
| Price Target |
|
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VGI PCL
Cash Flow Statement
Cash Flow Statement
VGI PCL
VGI PCL
Currency: THB
| 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 |
1 273
|
1 251
|
1 055
|
1 035
|
1 011
|
923
|
1 132
|
1 198
|
1 123
|
978
|
978
|
840
|
918
|
1 016
|
1 170
|
1 311
|
1 365
|
1 581
|
1 558
|
1 578
|
1 654
|
1 689
|
1 551
|
1 016
|
587
|
816
|
1 040
|
1 168
|
1 124
|
306
|
(241)
|
(215)
|
(147)
|
24
|
(255)
|
(703)
|
(508)
|
(3 995)
|
(3 980)
|
(3 484)
|
(3 707)
|
|
| Depreciation & Amortization |
123
|
148
|
160
|
165
|
170
|
172
|
237
|
270
|
311
|
361
|
347
|
376
|
403
|
417
|
434
|
456
|
465
|
476
|
486
|
531
|
579
|
629
|
619
|
558
|
502
|
448
|
469
|
486
|
493
|
496
|
486
|
478
|
482
|
487
|
516
|
538
|
570
|
617
|
643
|
668
|
691
|
|
| Other Non-Cash Items |
(25)
|
(79)
|
190
|
170
|
103
|
138
|
(165)
|
(310)
|
(229)
|
(193)
|
(149)
|
54
|
78
|
145
|
131
|
142
|
87
|
(20)
|
10
|
(13)
|
(80)
|
(77)
|
(219)
|
(181)
|
(22)
|
(606)
|
(918)
|
(983)
|
(1 100)
|
(376)
|
64
|
(8)
|
(143)
|
(361)
|
(252)
|
149
|
(48)
|
3 371
|
3 401
|
3 092
|
3 437
|
|
| Cash Taxes Paid |
282
|
251
|
251
|
247
|
266
|
247
|
246
|
247
|
182
|
189
|
187
|
210
|
241
|
261
|
275
|
277
|
298
|
296
|
313
|
318
|
404
|
421
|
391
|
364
|
249
|
125
|
128
|
127
|
250
|
256
|
255
|
257
|
74
|
171
|
174
|
164
|
258
|
212
|
195
|
210
|
126
|
|
| Cash Interest Paid |
3
|
4
|
7
|
10
|
11
|
12
|
21
|
21
|
24
|
31
|
26
|
42
|
60
|
73
|
83
|
78
|
72
|
67
|
65
|
73
|
84
|
88
|
89
|
83
|
73
|
70
|
70
|
67
|
63
|
66
|
97
|
97
|
87
|
71
|
30
|
19
|
19
|
20
|
21
|
21
|
21
|
|
| Change in Working Capital |
(293)
|
(361)
|
(336)
|
(157)
|
(172)
|
(130)
|
(472)
|
(505)
|
(506)
|
(512)
|
(218)
|
(290)
|
(331)
|
(442)
|
(462)
|
(497)
|
(628)
|
(606)
|
(279)
|
(590)
|
(666)
|
(816)
|
(953)
|
(300)
|
(180)
|
(52)
|
(425)
|
(537)
|
(699)
|
(781)
|
(555)
|
(558)
|
(347)
|
(337)
|
(83)
|
(321)
|
(398)
|
(487)
|
(757)
|
(793)
|
(507)
|
|
| Cash from Operating Activities |
1 078
N/A
|
959
-11%
|
1 070
+11%
|
1 213
+13%
|
1 111
-8%
|
1 103
-1%
|
732
-34%
|
653
-11%
|
699
+7%
|
635
-9%
|
957
+51%
|
979
+2%
|
1 068
+9%
|
1 136
+6%
|
1 272
+12%
|
1 412
+11%
|
1 288
-9%
|
1 433
+11%
|
1 775
+24%
|
1 505
-15%
|
1 488
-1%
|
1 424
-4%
|
997
-30%
|
1 093
+10%
|
886
-19%
|
607
-32%
|
166
-73%
|
133
-20%
|
(182)
N/A
|
(355)
-95%
|
(247)
+31%
|
(303)
-23%
|
(154)
+49%
|
(187)
-21%
|
(74)
+60%
|
(337)
-353%
|
(384)
-14%
|
(494)
-28%
|
(693)
-40%
|
(517)
+25%
|
(87)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(210)
|
(448)
|
(521)
|
(533)
|
(592)
|
(275)
|
(207)
|
(237)
|
(225)
|
(280)
|
(311)
|
(493)
|
(557)
|
(545)
|
(558)
|
(390)
|
(361)
|
(382)
|
(655)
|
(824)
|
(790)
|
(812)
|
(521)
|
(444)
|
(501)
|
(451)
|
(480)
|
(391)
|
(349)
|
(394)
|
(421)
|
(485)
|
(578)
|
(522)
|
(614)
|
(615)
|
(967)
|
(1 116)
|
(890)
|
(907)
|
(556)
|
|
| Other Items |
(489)
|
(434)
|
(433)
|
69
|
41
|
5
|
(2)
|
(1 153)
|
(1 237)
|
(1 744)
|
(3 376)
|
(2 128)
|
(2 429)
|
(2 250)
|
(1 099)
|
(1 218)
|
(8 001)
|
(7 667)
|
(10 335)
|
(10 333)
|
(2 941)
|
(2 708)
|
246
|
173
|
3
|
190
|
1 783
|
2 032
|
1 651
|
(5 474)
|
(6 152)
|
(5 057)
|
(5 658)
|
832
|
1 071
|
(2 093)
|
658
|
2 342
|
641
|
3 432
|
1 457
|
|
| Cash from Investing Activities |
(699)
N/A
|
(882)
-26%
|
(954)
-8%
|
(464)
+51%
|
(550)
-18%
|
(270)
+51%
|
(209)
+23%
|
(1 390)
-566%
|
(1 462)
-5%
|
(2 024)
-38%
|
(3 687)
-82%
|
(2 621)
+29%
|
(2 986)
-14%
|
(2 796)
+6%
|
(1 657)
+41%
|
(1 608)
+3%
|
(8 362)
-420%
|
(8 049)
+4%
|
(10 990)
-37%
|
(11 157)
-2%
|
(3 731)
+67%
|
(3 520)
+6%
|
(275)
+92%
|
(271)
+2%
|
(498)
-84%
|
(261)
+48%
|
1 303
N/A
|
1 641
+26%
|
1 302
-21%
|
(5 868)
N/A
|
(6 573)
-12%
|
(5 542)
+16%
|
(6 235)
-13%
|
309
N/A
|
457
+48%
|
(2 708)
N/A
|
(309)
+89%
|
1 226
N/A
|
(249)
N/A
|
2 526
N/A
|
901
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
2
|
2
|
1 125
|
1 125
|
1 125
|
1 125
|
0
|
0
|
0
|
2 202
|
2 202
|
2 268
|
11 775
|
9 573
|
9 693
|
9 627
|
119
|
619
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 917
|
12 917
|
12 917
|
12 917
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
220
|
240
|
530
|
330
|
310
|
90
|
(338)
|
(148)
|
222
|
499
|
2 459
|
2 211
|
1 751
|
763
|
(1 413)
|
(1 322)
|
(1 399)
|
(356)
|
1 455
|
1 514
|
1 715
|
742
|
(928)
|
(948)
|
(1 080)
|
(659)
|
(795)
|
(897)
|
(581)
|
6 593
|
6 810
|
(604)
|
(1 576)
|
(8 365)
|
(8 260)
|
(845)
|
(127)
|
(150)
|
(162)
|
(173)
|
(178)
|
|
| Cash Paid for Dividends |
(1 040)
|
(446)
|
(965)
|
0
|
(690)
|
(690)
|
(515)
|
0
|
(755)
|
(755)
|
(652)
|
0
|
(412)
|
(412)
|
(461)
|
0
|
(268)
|
(268)
|
(817)
|
0
|
(1 249)
|
(1 249)
|
(850)
|
(850)
|
(525)
|
(525)
|
(310)
|
0
|
(525)
|
(525)
|
(525)
|
0
|
(396)
|
(396)
|
(672)
|
0
|
(896)
|
(896)
|
(448)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
160
|
160
|
126
|
566
|
408
|
383
|
512
|
39
|
17
|
(207)
|
(409)
|
(431)
|
(360)
|
(220)
|
(285)
|
(262)
|
(258)
|
166
|
339
|
370
|
366
|
108
|
246
|
246
|
269
|
162
|
320
|
320
|
296
|
0
|
14
|
(1 437)
|
(1 345)
|
0
|
(1 158)
|
|
| Cash from Financing Activities |
(820)
N/A
|
(206)
+75%
|
(432)
-110%
|
(632)
-46%
|
(378)
+40%
|
(598)
-58%
|
432
N/A
|
622
+44%
|
718
+15%
|
1 435
+100%
|
2 215
+54%
|
1 942
-12%
|
1 851
-5%
|
2 593
+40%
|
345
-87%
|
299
-13%
|
9 255
+2 993%
|
8 073
-13%
|
9 971
+24%
|
10 135
+2%
|
745
-93%
|
295
-60%
|
(1 536)
N/A
|
(1 132)
+26%
|
(767)
+32%
|
(815)
-6%
|
(739)
+9%
|
(1 100)
-49%
|
(860)
+22%
|
6 314
N/A
|
6 554
+4%
|
11 949
+82%
|
11 265
-6%
|
4 476
-60%
|
4 282
-4%
|
(1 221)
N/A
|
(1 009)
+17%
|
(2 483)
-146%
|
(1 955)
+21%
|
(1 966)
-1%
|
(1 336)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
2
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(8)
|
4
|
2
|
18
|
(7)
|
(20)
|
(15)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(441)
N/A
|
(129)
+71%
|
(316)
-146%
|
116
N/A
|
182
+57%
|
235
+29%
|
956
+306%
|
(114)
N/A
|
(42)
+63%
|
49
N/A
|
(511)
N/A
|
305
N/A
|
(66)
N/A
|
933
N/A
|
(41)
N/A
|
102
N/A
|
2 178
+2 031%
|
1 452
-33%
|
749
-48%
|
488
-35%
|
(1 496)
N/A
|
(1 783)
-19%
|
(821)
+54%
|
(329)
+60%
|
(394)
-20%
|
(498)
-26%
|
731
N/A
|
674
-8%
|
260
-61%
|
91
-65%
|
(266)
N/A
|
6 104
N/A
|
4 876
-20%
|
4 598
-6%
|
4 665
+1%
|
(4 265)
N/A
|
(1 702)
+60%
|
(1 751)
-3%
|
(2 897)
-65%
|
42
N/A
|
(522)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
868
N/A
|
511
-41%
|
548
+7%
|
680
+24%
|
519
-24%
|
828
+59%
|
525
-37%
|
416
-21%
|
474
+14%
|
354
-25%
|
646
+82%
|
486
-25%
|
511
+5%
|
591
+16%
|
714
+21%
|
1 022
+43%
|
928
-9%
|
1 050
+13%
|
1 120
+7%
|
681
-39%
|
697
+2%
|
612
-12%
|
476
-22%
|
649
+36%
|
385
-41%
|
156
-60%
|
(314)
N/A
|
(258)
+18%
|
(531)
-106%
|
(749)
-41%
|
(668)
+11%
|
(788)
-18%
|
(732)
+7%
|
(710)
+3%
|
(688)
+3%
|
(952)
-38%
|
(1 352)
-42%
|
(1 610)
-19%
|
(1 583)
+2%
|
(1 424)
+10%
|
(643)
+55%
|
|
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