Bangkok Commercial Asset Management PCL (BKK: BAM)
Thailand
· Delayed Price · Currency is THB 5.95
-0.35 (-5.56%)
Dec 20, 2024, 4:36 PM ICT
BKK: BAM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,539 | 1,534 | 2,725 | 2,600 | 1,841 | 10,679 | Upgrade
|
| Depreciation & Amortization | 121.47 | 125.72 | 125.77 | 134.63 | 139.39 | 132.22 | Upgrade
|
| Other Amortization | 39 | 17 | 9 | 7 | 5 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.32 | 0.11 | - | - | - | Upgrade
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| Provision for Credit Losses | 4,735 | 4,225 | 4,049 | 4,765 | 5,199 | 134.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -5,342 | Upgrade
|
| Change in Other Net Operating Assets | -3,426 | -7,055 | -943.14 | 2,979 | -29.1 | 2,923 | Upgrade
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| Other Operating Activities | -5,398 | -4,855 | -5,105 | -5,142 | -7,110 | -9,695 | Upgrade
|
| Operating Cash Flow | -2,275 | -6,028 | 890.98 | 5,349 | 30.92 | -1,194 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.34% | 17200.10% | - | - | Upgrade
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| Capital Expenditures | -85.14 | -91.79 | -44.18 | -106.19 | -82.26 | -77.92 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 1.4 | 2.61 | 16.59 | 3.43 | 2.69 | Upgrade
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| Sale (Purchase) of Intangibles | -50.93 | -80.37 | -43.92 | -78.65 | -3.72 | -13.09 | Upgrade
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| Investment in Securities | -11.2 | 1.3 | - | - | 1.86 | 37.98 | Upgrade
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| Other Investing Activities | 1.06 | - | - | - | - | 0.05 | Upgrade
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| Investing Cash Flow | -144.93 | -169.45 | -85.48 | -168.24 | -80.69 | -50.28 | Upgrade
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| Long-Term Debt Issued | - | 34,040 | 27,800 | 16,200 | 51,050 | 69,500 | Upgrade
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| Long-Term Debt Repaid | - | -31,049 | -23,523 | -24,000 | -44,995 | -56,633 | Upgrade
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| Net Debt Issued (Repaid) | 3,442 | 2,991 | 4,277 | -7,800 | 6,055 | 12,867 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,798 | 4,900 | Upgrade
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| Common Dividends Paid | -1,228 | -1,778 | -1,778 | -1,656 | -3,394 | -3,121 | Upgrade
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| Other Financing Activities | -27.56 | -16.32 | -3.71 | -2.86 | -80.88 | -53.33 | Upgrade
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| Financing Cash Flow | 2,186 | 1,197 | 2,496 | -9,460 | 6,378 | 1,593 | Upgrade
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| Net Cash Flow | -234.53 | -4,999 | 3,300 | -4,279 | 6,329 | 348.24 | Upgrade
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| Free Cash Flow | -2,361 | -6,120 | 846.8 | 5,243 | -51.34 | -1,272 | Upgrade
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| Free Cash Flow Growth | - | - | -83.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | -82.57% | -228.18% | 23.80% | 174.39% | -1.88% | -18.01% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -1.87 | 0.26 | 1.62 | -0.02 | -0.46 | Upgrade
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| Cash Interest Paid | 3,067 | 2,899 | 2,533 | 2,524 | 2,377 | 1,873 | Upgrade
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| Cash Income Tax Paid | 592.24 | 634.85 | 802.18 | 430.52 | 743.67 | 14.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.