Bangchak Corporation PCL (BKK:BCP)
Thailand flag Thailand · Delayed Price · Currency is THB
39.00
+0.25 (0.64%)
Apr 3, 2025, 4:29 PM ICT

Bangchak Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,18413,23312,5757,624-6,967
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Depreciation & Amortization
12,88818,76912,6888,8367,943
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Other Amortization
442316280269244
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Loss (Gain) From Sale of Assets
-46.8694.23-1,897-35.71168.48
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Asset Writedown & Restructuring Costs
2,7824,887540.35947.95937.6
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Loss (Gain) From Sale of Investments
-1,98312.66--1,0141,034
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Loss (Gain) on Equity Investments
-1,361-339.77-188.1-1,042592.02
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Other Operating Activities
11,840-2,37610,6149,4981,489
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Change in Accounts Receivable
2,475-3,254-5,196-3,6543,197
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Change in Inventory
6,4113,855-11,283-1,642-386.76
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Change in Accounts Payable
-1,190-7,7758,072251.94-1,321
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Change in Other Net Operating Assets
-2,32418,083-6,763-3,058-590.92
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Operating Cash Flow
32,11645,50419,44316,9806,340
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Operating Cash Flow Growth
-29.42%134.04%14.50%167.84%-6.07%
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Capital Expenditures
-21,247-11,503-7,526-7,972-5,597
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Sale of Property, Plant & Equipment
101.9442.8627.75438.8526.58
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Cash Acquisitions
-5,821-62,358-5,2955,011-5,015
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Divestitures
5,602-33.22-21.05-
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Sale (Purchase) of Intangibles
-555.06-710.47-1,379-717.1-199.81
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Investment in Securities
-2,5271,38014,100-1,8354,565
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Other Investing Activities
4,3051,555-827.81-744.28105.59
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Investing Cash Flow
-20,193-72,900-962.23-5,840-6,353
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Short-Term Debt Issued
1,79612,278-17.24-
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Long-Term Debt Issued
23,59630,29718,14423,63621,784
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Total Debt Issued
25,39342,57518,14423,65321,784
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Short-Term Debt Repaid
---112.56-2,720-1,076
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Long-Term Debt Repaid
-22,349-17,188-19,975-18,043-7,799
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Total Debt Repaid
-22,349-17,188-20,087-20,762-8,875
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Net Debt Issued (Repaid)
3,04325,387-1,9442,89112,909
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Issuance of Common Stock
-423.68387.35-1.38
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Repurchase of Common Stock
-----73.55
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Common Dividends Paid
-3,391-2,556-3,555-2,400-908.67
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Other Financing Activities
-18,056-4,500-34.82-1,5092,638
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Financing Cash Flow
-18,40418,755-5,146-1,01914,567
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Foreign Exchange Rate Adjustments
-1,647-537.4575.31249.18-177.94
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Net Cash Flow
-8,127-9,17813,91010,37114,375
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Free Cash Flow
10,87034,00111,9169,008742.76
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Free Cash Flow Growth
-68.03%185.32%32.29%1112.75%-
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Free Cash Flow Margin
1.84%8.81%3.63%4.52%0.54%
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Free Cash Flow Per Share
7.8924.768.786.630.55
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Cash Interest Paid
5,2453,3472,8192,3922,175
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Cash Income Tax Paid
13,1065,19010,465265.02-217.92
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Levered Free Cash Flow
-673.322,9236,8814,6411,592
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Unlevered Free Cash Flow
2,78725,4048,8636,0022,747
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Change in Net Working Capital
920.79-1,79513,9833,790-2,644
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.