Banpu PCL (BKK: BANPU)
Thailand
· Delayed Price · Currency is THB 5.75
+0.15 (2.68%)
Nov 21, 2024, 4:35 PM ICT
Banpu PCL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 223.53 | 371.75 | 1,623 | 303.93 | -55.74 | -14.48 | Upgrade
|
| Depreciation & Amortization | 605.63 | 572.51 | 1,008 | 497.08 | 432.77 | 339.26 | Upgrade
|
| Other Amortization | - | - | - | - | 4.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.45 | -0.04 | -0.7 | -3.94 | -2.86 | -40.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.54 | 23.26 | 36.98 | 7.08 | 36.03 | 1.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6.39 | -179.22 | - | - | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -207.7 | -268.29 | -339.36 | -227.14 | -135.34 | -205.85 | Upgrade
|
| Stock-Based Compensation | 2.33 | 6.94 | 25.27 | 18.66 | 0.11 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.53 | 6.85 | -0.54 | 8.97 | 2.95 | - | Upgrade
|
| Other Operating Activities | -49.05 | -264.88 | 53.21 | 234.12 | -58.56 | 13.33 | Upgrade
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| Change in Accounts Receivable | -46.58 | 150.96 | -208.47 | -137.37 | 3.74 | 168.06 | Upgrade
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| Change in Inventory | 16.11 | -5.93 | -42.15 | -21.77 | 41.98 | 34.28 | Upgrade
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| Change in Accounts Payable | 22.94 | -7.8 | 24.3 | -9.91 | 3.72 | -73.47 | Upgrade
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| Change in Other Net Operating Assets | -281.46 | -469.88 | -168.86 | 139.68 | -62.55 | -98.47 | Upgrade
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| Operating Cash Flow | 287.31 | 121.84 | 1,832 | 809.4 | 210.73 | 123.98 | Upgrade
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| Operating Cash Flow Growth | -68.09% | -93.35% | 126.28% | 284.09% | 69.98% | -69.89% | Upgrade
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| Capital Expenditures | -250.45 | -327.52 | -283.85 | -281.29 | -629.08 | -297.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.48 | 5.76 | 3.15 | 31.98 | 15.82 | 14.56 | Upgrade
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| Cash Acquisitions | - | -463.92 | -647.72 | -478.62 | - | - | Upgrade
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| Investment in Securities | -81.82 | -142.1 | 155.68 | -113.39 | 16.55 | -159.44 | Upgrade
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| Other Investing Activities | 171.44 | 14.89 | -88.02 | -216.43 | -96.86 | 94.08 | Upgrade
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| Investing Cash Flow | -29.53 | -912.88 | -860.76 | -1,058 | -693.57 | -348.39 | Upgrade
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| Short-Term Debt Issued | - | 2,150 | 1,599 | 1,767 | 1,389 | 1,058 | Upgrade
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| Long-Term Debt Issued | - | 1,075 | 1,454 | 1,541 | 1,024 | 649.29 | Upgrade
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| Total Debt Issued | 2,614 | 3,225 | 3,053 | 3,308 | 2,413 | 1,707 | Upgrade
|
| Short-Term Debt Repaid | - | -1,901 | -2,296 | -1,369 | -1,032 | -1,131 | Upgrade
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| Long-Term Debt Repaid | - | -926.35 | -652.88 | -1,228 | -510.33 | -305.63 | Upgrade
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| Total Debt Repaid | -3,228 | -2,827 | -2,948 | -2,597 | -1,542 | -1,436 | Upgrade
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| Net Debt Issued (Repaid) | -614.36 | 397.92 | 104.47 | 711.06 | 870.19 | 270.83 | Upgrade
|
| Issuance of Common Stock | 316.46 | 316.46 | 223.5 | 255.38 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.32 | -38.14 | Upgrade
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| Common Dividends Paid | -105.4 | -244.68 | -134.68 | -55.85 | -63.76 | -115.62 | Upgrade
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| Other Financing Activities | 113.62 | -245.19 | -137.05 | -186.81 | -33.54 | -83.96 | Upgrade
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| Financing Cash Flow | -289.67 | 224.51 | 56.24 | 723.78 | 771.57 | 33.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.98 | -12.52 | -57.35 | -21.52 | 8.54 | 17.14 | Upgrade
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| Net Cash Flow | -5.91 | -579.06 | 969.66 | 453.91 | 297.27 | -174.16 | Upgrade
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| Free Cash Flow | 36.86 | -205.68 | 1,548 | 528.11 | -418.35 | -173.52 | Upgrade
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| Free Cash Flow Growth | -93.48% | - | 193.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.73% | -3.99% | 20.12% | 12.81% | -18.33% | -6.29% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.02 | 0.20 | 0.08 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 427.34 | 367.02 | 248.78 | 179.07 | 183.39 | 186.28 | Upgrade
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| Cash Income Tax Paid | 143.35 | 445.12 | 229.51 | 45.73 | 66.42 | 139.47 | Upgrade
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| Levered Free Cash Flow | 366.26 | -90.25 | 1,785 | 479.57 | -371.63 | -192.22 | Upgrade
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| Unlevered Free Cash Flow | 610.21 | 143.42 | 1,945 | 588.39 | -263.41 | -78.34 | Upgrade
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| Change in Net Working Capital | 19.21 | 396.58 | -140 | -6.58 | 55.81 | 206.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.