Bangchak Corporation PCL (BKK:BCP)
Thailand · Delayed Price · Currency is THB 34.00
+0.50 (1.49%)
Aug 13, 2025, 4:29 PM ICT
Bangchak Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2,521 | 2,184 | 13,233 | 12,575 | 7,624 | -6,967 | Upgrade |
Depreciation & Amortization | 11,488 | 12,888 | 18,769 | 12,688 | 8,836 | 7,943 | Upgrade |
Other Amortization | 442 | 442 | 316 | 280 | 269 | 244 | Upgrade |
Loss (Gain) From Sale of Assets | -49.56 | -46.86 | 94.23 | -1,897 | -35.71 | 168.48 | Upgrade |
Asset Writedown & Restructuring Costs | 4,648 | 2,782 | 4,887 | 540.35 | 947.95 | 937.6 | Upgrade |
Loss (Gain) From Sale of Investments | -24.14 | -1,983 | 12.66 | - | -1,014 | 1,034 | Upgrade |
Loss (Gain) on Equity Investments | -1,633 | -1,361 | -339.77 | -188.1 | -1,042 | 592.02 | Upgrade |
Other Operating Activities | 10,489 | 11,840 | -2,376 | 10,614 | 9,498 | 1,489 | Upgrade |
Change in Accounts Receivable | 3,702 | 2,475 | -3,254 | -5,196 | -3,654 | 3,197 | Upgrade |
Change in Inventory | 15,695 | 6,411 | 3,855 | -11,283 | -1,642 | -386.76 | Upgrade |
Change in Accounts Payable | -8,225 | -1,190 | -7,775 | 8,072 | 251.94 | -1,321 | Upgrade |
Change in Other Net Operating Assets | -755.76 | -2,324 | 18,083 | -6,763 | -3,058 | -590.92 | Upgrade |
Operating Cash Flow | 33,256 | 32,116 | 45,504 | 19,443 | 16,980 | 6,340 | Upgrade |
Operating Cash Flow Growth | -7.43% | -29.42% | 134.04% | 14.50% | 167.84% | -6.07% | Upgrade |
Capital Expenditures | -17,293 | -21,247 | -11,503 | -7,526 | -7,972 | -5,597 | Upgrade |
Sale of Property, Plant & Equipment | 233.75 | 101.94 | 42.86 | 27.75 | 438.85 | 26.58 | Upgrade |
Cash Acquisitions | -4,583 | -5,821 | -62,358 | -5,295 | 5,011 | -5,015 | Upgrade |
Divestitures | 5,602 | 5,602 | - | 33.22 | -21.05 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,465 | -555.06 | -710.47 | -1,379 | -717.1 | -199.81 | Upgrade |
Investment in Securities | -8,644 | -2,527 | 1,380 | 14,100 | -1,835 | 4,565 | Upgrade |
Other Investing Activities | 2,546 | 4,203 | 415.1 | -827.81 | -744.28 | 105.59 | Upgrade |
Investing Cash Flow | -23,583 | -20,193 | -72,900 | -962.23 | -5,840 | -6,353 | Upgrade |
Short-Term Debt Issued | - | 1,796 | 12,278 | - | 17.24 | - | Upgrade |
Long-Term Debt Issued | - | 23,596 | 30,297 | 18,144 | 23,636 | 21,784 | Upgrade |
Total Debt Issued | 23,399 | 25,393 | 42,575 | 18,144 | 23,653 | 21,784 | Upgrade |
Short-Term Debt Repaid | - | - | - | -112.56 | -2,720 | -1,076 | Upgrade |
Long-Term Debt Repaid | - | -22,349 | -17,188 | -19,975 | -18,043 | -7,799 | Upgrade |
Total Debt Repaid | -27,005 | -22,349 | -17,188 | -20,087 | -20,762 | -8,875 | Upgrade |
Net Debt Issued (Repaid) | -3,606 | 3,043 | 25,387 | -1,944 | 2,891 | 12,909 | Upgrade |
Issuance of Common Stock | - | - | 423.68 | 387.35 | - | 1.38 | Upgrade |
Repurchase of Common Stock | -10,000 | -10,000 | - | - | - | -73.55 | Upgrade |
Common Dividends Paid | -1,695 | -3,391 | -2,556 | -3,555 | -2,400 | -908.67 | Upgrade |
Other Financing Activities | -7,551 | -8,056 | -4,500 | -34.82 | -1,509 | 2,638 | Upgrade |
Financing Cash Flow | -22,852 | -18,404 | 18,755 | -5,146 | -1,019 | 14,567 | Upgrade |
Foreign Exchange Rate Adjustments | -1,891 | -1,647 | -537.4 | 575.31 | 249.18 | -177.94 | Upgrade |
Net Cash Flow | -15,069 | -8,127 | -9,178 | 13,910 | 10,371 | 14,375 | Upgrade |
Free Cash Flow | 15,963 | 10,870 | 34,001 | 11,916 | 9,008 | 742.76 | Upgrade |
Free Cash Flow Growth | -1.94% | -68.03% | 185.32% | 32.29% | 1112.75% | - | Upgrade |
Free Cash Flow Margin | 2.87% | 1.84% | 8.81% | 3.63% | 4.52% | 0.54% | Upgrade |
Free Cash Flow Per Share | 11.59 | 7.89 | 24.76 | 8.78 | 6.63 | 0.55 | Upgrade |
Cash Interest Paid | 5,438 | 5,245 | 3,347 | 2,819 | 2,392 | 2,175 | Upgrade |
Cash Income Tax Paid | 8,367 | 13,106 | 5,190 | 10,465 | 265.02 | -217.92 | Upgrade |
Levered Free Cash Flow | 3,225 | -673.3 | 22,924 | 6,881 | 4,641 | 1,592 | Upgrade |
Unlevered Free Cash Flow | 6,649 | 2,787 | 25,405 | 8,863 | 6,002 | 2,747 | Upgrade |
Change in Working Capital | 10,416 | 5,372 | 10,909 | -15,169 | -8,103 | 897.45 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.