BBGI PCL (BKK: BBGI)
Thailand
· Delayed Price · Currency is THB 4.660
-0.060 (-1.27%)
Nov 20, 2024, 10:17 AM ICT
BBGI PCL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 226.25 | 9.87 | 20.42 | 960.18 | 845.17 | 386.95 | Upgrade
|
| Depreciation & Amortization | 478.51 | 469.24 | 421.64 | 413.7 | 417.85 | 384.45 | Upgrade
|
| Other Amortization | - | - | - | - | 5.6 | 2.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.65 | 5.97 | 1.96 | 0.74 | 3.81 | 2.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -611.79 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 8.26 | 10.94 | 7.94 | -42.7 | -20.63 | 9.06 | Upgrade
|
| Other Operating Activities | 228.82 | 121.23 | 129.11 | 344.26 | 445.91 | 192.31 | Upgrade
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| Change in Accounts Receivable | -648.41 | -292.94 | 211.58 | -66.09 | -177.05 | -321.68 | Upgrade
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| Change in Inventory | -790.02 | -191.04 | 127.52 | 375.49 | -178.25 | -254.66 | Upgrade
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| Change in Accounts Payable | 582.83 | 340.26 | -199.53 | 187.64 | -117.23 | 303.39 | Upgrade
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| Change in Other Net Operating Assets | -337.95 | 342.25 | -257.8 | 180.95 | 468.02 | -802.21 | Upgrade
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| Operating Cash Flow | -248.05 | 815.77 | 462.84 | 1,742 | 1,693 | -96.82 | Upgrade
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| Operating Cash Flow Growth | - | 76.25% | -73.44% | 2.90% | - | - | Upgrade
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| Capital Expenditures | -212.95 | -218.39 | -387.57 | -484.33 | -927.74 | -630.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.08 | 2.1 | - | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | -0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | -3.34 | Upgrade
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| Investment in Securities | -950 | 820 | -1,250 | 234.86 | -769.14 | -25.98 | Upgrade
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| Other Investing Activities | 26.44 | 46.66 | 22.44 | 80.88 | 3.53 | 0.8 | Upgrade
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| Investing Cash Flow | -1,136 | 648.85 | -1,615 | -166.57 | -1,693 | -658.63 | Upgrade
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| Short-Term Debt Issued | - | 533.39 | - | - | - | 985 | Upgrade
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| Long-Term Debt Issued | - | - | 298.5 | 1,513 | 1,041 | 547.53 | Upgrade
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| Total Debt Issued | 1,782 | 533.39 | 298.5 | 1,513 | 1,041 | 1,533 | Upgrade
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| Short-Term Debt Repaid | - | - | -728.7 | -1,449 | -276.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -885.21 | -1,472 | -586.4 | -418.46 | -673.12 | Upgrade
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| Total Debt Repaid | -1,328 | -885.21 | -2,200 | -2,036 | -694.71 | -673.12 | Upgrade
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| Net Debt Issued (Repaid) | 453.78 | -351.82 | -1,902 | -522.38 | 346.7 | 859.41 | Upgrade
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| Issuance of Common Stock | - | - | 4,464 | - | - | - | Upgrade
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| Common Dividends Paid | -72.3 | -72.3 | -289.18 | -501.34 | - | - | Upgrade
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| Other Financing Activities | -494.64 | -194.39 | -90.34 | -325.63 | -257.87 | -108.95 | Upgrade
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| Financing Cash Flow | -113.16 | -618.51 | 2,183 | -1,349 | 88.83 | 750.46 | Upgrade
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| Net Cash Flow | -1,497 | 846.11 | 1,031 | 226.46 | 88.63 | -4.98 | Upgrade
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| Free Cash Flow | -461 | 597.38 | 75.28 | 1,258 | 765.48 | -727.44 | Upgrade
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| Free Cash Flow Growth | - | 693.58% | -94.02% | 64.35% | - | - | Upgrade
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| Free Cash Flow Margin | -2.33% | 4.34% | 0.56% | 8.93% | 6.09% | -7.26% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.41 | 0.06 | 1.24 | 0.76 | -0.72 | Upgrade
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| Cash Interest Paid | 77.44 | 77.64 | 90.34 | 100.15 | 114.3 | 108.94 | Upgrade
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| Cash Income Tax Paid | 30.08 | 16.5 | 30.2 | 143.48 | 114.79 | 38.84 | Upgrade
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| Levered Free Cash Flow | -604.59 | 402.88 | -29.6 | 996.83 | 289.56 | - | Upgrade
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| Unlevered Free Cash Flow | -549.64 | 451.45 | 29.57 | 1,064 | 348.65 | - | Upgrade
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| Change in Net Working Capital | 1,095 | -70.02 | 129.35 | -640.04 | 28.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.