Bangchak Corporation PCL (BKK: BCP)
Thailand flag Thailand · Delayed Price · Currency is THB
30.50
+0.75 (2.52%)
Dec 20, 2024, 3:35 PM ICT

Bangchak Corporation 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 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,19113,23312,5757,624-6,9671,732
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Depreciation & Amortization
17,40618,76912,6888,8367,9434,863
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Other Amortization
519316280269244222
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Loss (Gain) From Sale of Assets
126.6694.23-1,897-35.71168.488
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Asset Writedown & Restructuring Costs
4,2534,887540.35947.95937.633.75
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Loss (Gain) From Sale of Investments
-1,98640.02--1,0141,034-0.32
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Loss (Gain) on Equity Investments
-1,108-339.77-188.1-1,042592.02-404.38
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Stock-Based Compensation
-----1.19
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Provision & Write-off of Bad Debts
-----3.45
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Other Operating Activities
8,219-2,40310,6149,4981,4891,914
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Change in Accounts Receivable
-13,053-3,254-5,196-3,6543,197-2,198
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Change in Inventory
12,1703,855-11,283-1,642-386.76-34.74
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Change in Accounts Payable
-731.73-7,7758,072251.94-1,3214,077
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Change in Other Net Operating Assets
1,94318,083-6,763-3,058-590.92-3,468
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Operating Cash Flow
28,94945,50419,44316,9806,3406,749
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Operating Cash Flow Growth
-39.43%134.04%14.50%167.84%-6.07%13.43%
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Capital Expenditures
-20,059-11,503-7,526-7,972-5,597-7,835
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Sale of Property, Plant & Equipment
33.5442.8627.75438.8526.5819.67
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Cash Acquisitions
-17,529-62,358-5,2955,011-5,015-5,133
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Divestitures
5,464-33.22-21.05--
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Sale (Purchase) of Intangibles
-369.09-710.47-1,379-717.1-199.81-655.24
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Investment in Securities
-551.491,38014,100-1,8354,565-251.08
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Other Investing Activities
1,130-850.08-827.81-744.28105.59-749.55
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Investing Cash Flow
-31,025-72,900-962.23-5,840-6,353-14,604
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Short-Term Debt Issued
-12,278-17.24-14.56
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Long-Term Debt Issued
-30,29718,14423,63621,7846,817
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Total Debt Issued
37,84342,57518,14423,65321,7846,832
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Short-Term Debt Repaid
---112.56-2,720-1,076-
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Long-Term Debt Repaid
--17,188-19,975-18,043-7,799-8,879
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Total Debt Repaid
-24,916-17,188-20,087-20,762-8,875-8,879
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Net Debt Issued (Repaid)
12,92625,387-1,9442,89112,909-2,047
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Issuance of Common Stock
138.6423.68387.35-1.3810,025
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Repurchase of Common Stock
-----73.55-431.86
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Common Dividends Paid
-3,391-2,556-3,555-2,400-908.67-1,377
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Other Financing Activities
-6,761-4,500-34.82-1,5092,638-2,406
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Financing Cash Flow
2,91318,755-5,146-1,01914,5673,762
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Foreign Exchange Rate Adjustments
-1,929-537.4575.31249.18-177.94-182.06
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Net Cash Flow
-1,091-9,17813,91010,37114,375-4,275
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Free Cash Flow
8,89034,00111,9169,008742.76-1,086
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Free Cash Flow Growth
-76.50%185.32%32.29%1112.75%--
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Free Cash Flow Margin
1.51%8.81%3.63%4.52%0.54%-0.57%
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Free Cash Flow Per Share
6.4624.768.786.630.55-0.79
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Cash Interest Paid
4,2943,3472,8192,3922,1752,073
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Cash Income Tax Paid
12,7915,19010,465265.02-217.92526.65
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Levered Free Cash Flow
9,19520,3536,8814,6411,592-4,251
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Unlevered Free Cash Flow
12,85522,8358,8636,0022,747-3,244
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Change in Net Working Capital
662.35-1,79513,9833,790-2,6441,752
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Source: S&P Capital IQ. Standard template. Financial Sources.