BBGI PCL (BKK: BBGI)
Thailand flag Thailand · Delayed Price · Currency is THB
4.020
-0.080 (-1.95%)
Dec 17, 2024, 4:36 PM ICT

BBGI PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
226.259.8720.42960.18845.17386.95
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Depreciation & Amortization
478.51469.24421.64413.7417.85384.45
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Other Amortization
----5.62.78
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Loss (Gain) From Sale of Assets
3.655.971.960.743.812.78
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Loss (Gain) From Sale of Investments
----611.79--
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Loss (Gain) on Equity Investments
8.2610.947.94-42.7-20.639.06
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Other Operating Activities
228.82121.23129.11344.26445.91192.31
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Change in Accounts Receivable
-648.41-292.94211.58-66.09-177.05-321.68
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Change in Inventory
-790.02-191.04127.52375.49-178.25-254.66
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Change in Accounts Payable
582.83340.26-199.53187.64-117.23303.39
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Change in Other Net Operating Assets
-337.95342.25-257.8180.95468.02-802.21
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Operating Cash Flow
-248.05815.77462.841,7421,693-96.82
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Operating Cash Flow Growth
-76.25%-73.44%2.90%--
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Capital Expenditures
-212.95-218.39-387.57-484.33-927.74-630.62
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Sale of Property, Plant & Equipment
0.580.580.082.1-0.51
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Cash Acquisitions
----0.07--
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Sale (Purchase) of Intangibles
-----0.08-3.34
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Investment in Securities
-950820-1,250234.86-769.14-25.98
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Other Investing Activities
26.4446.6622.4480.883.530.8
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Investing Cash Flow
-1,136648.85-1,615-166.57-1,693-658.63
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Short-Term Debt Issued
-533.39---985
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Long-Term Debt Issued
--298.51,5131,041547.53
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Total Debt Issued
1,782533.39298.51,5131,0411,533
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Short-Term Debt Repaid
---728.7-1,449-276.25-
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Long-Term Debt Repaid
--885.21-1,472-586.4-418.46-673.12
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Total Debt Repaid
-1,328-885.21-2,200-2,036-694.71-673.12
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Net Debt Issued (Repaid)
453.78-351.82-1,902-522.38346.7859.41
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Issuance of Common Stock
--4,464---
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Common Dividends Paid
-72.3-72.3-289.18-501.34--
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Other Financing Activities
-494.64-194.39-90.34-325.63-257.87-108.95
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Financing Cash Flow
-113.16-618.512,183-1,34988.83750.46
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Net Cash Flow
-1,497846.111,031226.4688.63-4.98
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Free Cash Flow
-461597.3875.281,258765.48-727.44
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Free Cash Flow Growth
-693.58%-94.02%64.35%--
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Free Cash Flow Margin
-2.33%4.34%0.56%8.93%6.09%-7.26%
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Free Cash Flow Per Share
-0.320.410.061.240.76-0.72
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Cash Interest Paid
77.4477.6490.34100.15114.3108.94
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Cash Income Tax Paid
30.0816.530.2143.48114.7938.84
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Levered Free Cash Flow
-604.59402.88-29.6996.83289.56-
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Unlevered Free Cash Flow
-549.64451.4529.571,064348.65-
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Change in Net Working Capital
1,095-70.02129.35-640.0428.79-
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Source: S&P Capital IQ. Standard template. Financial Sources.