VL.BK SET
V.L. Enterprise Public Company Limited
1W: -2.5%
1M: -1.2%
3M: -3.7%
YTD: +0.0%
1Y: -12.2%
3Y: -9.6%
5Y: -64.9%
฿0.79 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$178M
-11.2% ▼
5Y CAGR: -4.4%
Capital Expenditures
$56M
-38.1% ▼
5Y CAGR: -15.9%
Free Cash Flow
$122M
-23.7% ▼
5Y CAGR: +6.4%
Dividends Paid
$24M
+55.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74M
-1129.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $23M | $31M | $75M | $41M |
| Depreciation & Amort. | $114M | $116M | $141M | $147M | $147M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $18M | -$17M | $3M | -$11M |
| Other Non-Cash Items | $34M | $40M | $21M | -$33M | $596K |
| Operating Cash Flow | $161M | $202M | $181M | $201M | $178M |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$37M | -$239M | -$41M | -$56M |
| Acquisitions (Net) | $200 | $13M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$151M | -$80M | -$181M | $0 |
| Investment Sales | $0 | $151M | $101M | $212M | $0 |
| Other Investing | $63K | $215K | -$7K | $171M | $0 |
| Investing Cash Flow | -$266M | -$23M | -$218M | $161M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $113M | -$146M | -$50M | -$284M | -$170M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$36M | $0 | -$53M | -$24M |
| Other Financing | -$37M | -$37M | -$37M | -$30M | -$2M |
| Financing Cash Flow | $111M | -$164M | -$34M | -$368M | -$196M |
| Net Change in Cash | $5M | $16M | -$70M | -$6M | -$74M |
| Cash End of Period | $177M | $193M | $123M | $117M | $43M |
| Free Cash Flow | -$105M | $165M | -$58M | $160M | $122M |