Bangchak Corporation Public Company Limited (BKK: BCP)
Thailand
· Delayed Price · Currency is THB 38.25
+0.75 (2.00%)
Sep 6, 2024, 4:39 PM ICT
BCP 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 14,295 | 13,233 | 12,575 | 7,624 | -6,967 | 1,732 | Upgrade
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| Depreciation & Amortization | 22,527 | 18,769 | 12,688 | 8,836 | 7,943 | 4,863 | Upgrade
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| Other Amortization | 450 | 316 | 280 | 269 | 244 | 222 | Upgrade
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| Loss (Gain) From Sale of Assets | 144.33 | 94.23 | -1,897 | -35.71 | 168.48 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,413 | 4,887 | 540.35 | 947.95 | 937.6 | 33.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,981 | 40.02 | - | -1,014 | 1,034 | -0.32 | Upgrade
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| Loss (Gain) on Equity Investments | -845.43 | -339.77 | -188.1 | -1,042 | 592.02 | -404.38 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 1.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.45 | Upgrade
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| Other Operating Activities | -2,366 | -2,403 | 10,614 | 9,498 | 1,489 | 1,914 | Upgrade
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| Change in Accounts Receivable | -8,775 | -3,254 | -5,196 | -3,654 | 3,197 | -2,198 | Upgrade
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| Change in Inventory | -1,469 | 3,855 | -11,283 | -1,642 | -386.76 | -34.74 | Upgrade
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| Change in Accounts Payable | 5,316 | -7,775 | 8,072 | 251.94 | -1,321 | 4,077 | Upgrade
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| Change in Other Net Operating Assets | 3,215 | 18,083 | -6,763 | -3,058 | -590.92 | -3,468 | Upgrade
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| Operating Cash Flow | 35,924 | 45,504 | 19,443 | 16,980 | 6,340 | 6,749 | Upgrade
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| Operating Cash Flow Growth | 10.72% | 134.04% | 14.50% | 167.84% | -6.07% | 13.43% | Upgrade
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| Capital Expenditures | -19,644 | -11,503 | -7,526 | -7,972 | -5,597 | -7,835 | Upgrade
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| Sale of Property, Plant & Equipment | -2.28 | 42.86 | 27.75 | 438.85 | 26.58 | 19.67 | Upgrade
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| Cash Acquisitions | -49,237 | -62,358 | -5,295 | 5,011 | -5,015 | -5,133 | Upgrade
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| Divestitures | - | - | 33.22 | -21.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -438.3 | -710.47 | -1,379 | -717.1 | -199.81 | -655.24 | Upgrade
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| Investment in Securities | 5,775 | 1,380 | 14,100 | -1,835 | 4,565 | -251.08 | Upgrade
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| Other Investing Activities | 1,748 | -850.08 | -827.81 | -744.28 | 105.59 | -749.55 | Upgrade
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| Investing Cash Flow | -60,644 | -72,900 | -962.23 | -5,840 | -6,353 | -14,604 | Upgrade
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| Short-Term Debt Issued | - | 12,278 | - | 17.24 | - | 14.56 | Upgrade
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| Long-Term Debt Issued | - | 30,297 | 18,144 | 23,636 | 21,784 | 6,817 | Upgrade
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| Total Debt Issued | 49,149 | 42,575 | 18,144 | 23,653 | 21,784 | 6,832 | Upgrade
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| Short-Term Debt Repaid | - | - | -112.56 | -2,720 | -1,076 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,188 | -19,975 | -18,043 | -7,799 | -8,879 | Upgrade
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| Total Debt Repaid | -21,167 | -17,188 | -20,087 | -20,762 | -8,875 | -8,879 | Upgrade
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| Net Debt Issued (Repaid) | 27,982 | 25,387 | -1,944 | 2,891 | 12,909 | -2,047 | Upgrade
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| Issuance of Common Stock | 144.61 | 423.68 | 387.35 | - | 1.38 | 10,025 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -73.55 | -431.86 | Upgrade
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| Common Dividends Paid | -3,255 | -2,556 | -3,555 | -2,400 | -908.67 | -1,377 | Upgrade
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| Other Financing Activities | -5,817 | -4,500 | -34.82 | -1,509 | 2,638 | -2,406 | Upgrade
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| Financing Cash Flow | 19,055 | 18,755 | -5,146 | -1,019 | 14,567 | 3,762 | Upgrade
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| Foreign Exchange Rate Adjustments | -306.09 | -537.4 | 575.31 | 249.18 | -177.94 | -182.06 | Upgrade
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| Net Cash Flow | -5,971 | -9,178 | 13,910 | 10,371 | 14,375 | -4,275 | Upgrade
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| Free Cash Flow | 16,280 | 34,001 | 11,916 | 9,008 | 742.76 | -1,086 | Upgrade
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| Free Cash Flow Growth | -31.41% | 185.32% | 32.29% | 1112.75% | - | - | Upgrade
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| Free Cash Flow Margin | 3.07% | 8.81% | 3.63% | 4.52% | 0.54% | -0.57% | Upgrade
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| Free Cash Flow Per Share | 11.82 | 24.76 | 8.78 | 6.63 | 0.55 | -0.79 | Upgrade
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| Cash Interest Paid | 4,385 | 3,347 | 2,819 | 2,392 | 2,175 | 2,073 | Upgrade
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| Cash Income Tax Paid | 12,271 | 5,190 | 10,465 | 265.02 | -217.92 | 526.65 | Upgrade
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| Levered Free Cash Flow | 979.72 | 20,353 | 6,881 | 4,641 | 1,592 | -4,251 | Upgrade
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| Unlevered Free Cash Flow | 4,374 | 22,835 | 8,863 | 6,002 | 2,747 | -3,244 | Upgrade
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| Change in Net Working Capital | 14,137 | -1,795 | 13,983 | 3,790 | -2,644 | 1,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.