BCPG PCL (BKK:BCPG)
Thailand
· Delayed Price · Currency is THB 5.75
+0.05 (0.88%)
Mar 7, 2025, 4:36 PM ICT
BCPG PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,819 | 1,104 | 2,630 | 2,011 | 1,912 | Upgrade
|
| Depreciation & Amortization | 1,758 | 1,801 | 1,497 | 1,171 | 1,069 | Upgrade
|
| Other Amortization | 30.36 | 34.9 | 51.03 | 61.67 | 43.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,117 | 1.71 | 0.5 | 50.54 | -0.62 | Upgrade
|
| Loss (Gain) on Sale of Investments | 126.81 | - | -2,031 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,014 | -251.77 | -129.66 | -599.98 | -270.06 | Upgrade
|
| Asset Writedown | 588.99 | -152.08 | 248.69 | 49.3 | - | Upgrade
|
| Stock-Based Compensation | 1.81 | 4 | 8.15 | 23.27 | - | Upgrade
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| Change in Accounts Receivable | 114.38 | -263.05 | -762.23 | -1,039 | -538.69 | Upgrade
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| Change in Inventory | -8.8 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 65.99 | -60.94 | -3.94 | 145.06 | 113.16 | Upgrade
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| Change in Other Net Operating Assets | 27.47 | 482.06 | 210.99 | -284.14 | -158.35 | Upgrade
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| Other Operating Activities | 759.09 | 529.74 | 1,316 | 838.22 | 909.33 | Upgrade
|
| Operating Cash Flow | 2,153 | 3,230 | 3,035 | 2,426 | 3,079 | Upgrade
|
| Operating Cash Flow Growth | -33.33% | 6.41% | 25.09% | -21.19% | 45.26% | Upgrade
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| Capital Expenditures | -1,031 | -317.56 | -1,755 | -3,342 | -1,052 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 6.6 | 0.84 | - | 0.63 | Upgrade
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| Cash Acquisitions | -268.27 | -8,858 | -68.54 | - | -4,975 | Upgrade
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| Divestitures | 5,407 | 60.97 | 14,500 | 0.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.14 | -333.78 | -157.1 | -6.62 | -88.62 | Upgrade
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| Investment in Securities | -1,502 | -20,162 | -71.61 | -775.7 | 842.34 | Upgrade
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| Other Investing Activities | 3,480 | 309.97 | -158.77 | 7.72 | -37.06 | Upgrade
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| Investing Cash Flow | 6,082 | -29,294 | 12,290 | -4,117 | -5,309 | Upgrade
|
| Short-Term Debt Issued | - | 5,000 | - | 17.24 | 9,331 | Upgrade
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| Long-Term Debt Issued | 2,987 | 14,395 | 2,501 | 15,120 | 9,132 | Upgrade
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| Total Debt Issued | 2,987 | 19,395 | 2,501 | 15,137 | 18,463 | Upgrade
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| Short-Term Debt Repaid | -5,000 | - | -17.24 | -1,771 | -10,130 | Upgrade
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| Long-Term Debt Repaid | -6,251 | -2,967 | -7,008 | -12,095 | -2,098 | Upgrade
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| Total Debt Repaid | -11,251 | -2,967 | -7,025 | -13,866 | -12,228 | Upgrade
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| Net Debt Issued (Repaid) | -8,264 | 16,428 | -4,524 | 1,271 | 6,235 | Upgrade
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| Issuance of Common Stock | - | 703.78 | 108.82 | 2,030 | 7,270 | Upgrade
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| Common Dividends Paid | -748.93 | -756.12 | -1,071 | -882.81 | -639.66 | Upgrade
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| Other Financing Activities | -1,615 | -924.75 | -736.91 | -796.06 | -797.18 | Upgrade
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| Financing Cash Flow | -10,628 | 15,451 | -6,223 | 1,622 | 12,068 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.89 | 70.45 | 3.14 | 157.67 | -144.74 | Upgrade
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| Net Cash Flow | -2,444 | -10,543 | 9,105 | 89.46 | 9,693 | Upgrade
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| Free Cash Flow | 1,122 | 2,912 | 1,281 | -915.79 | 2,027 | Upgrade
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| Free Cash Flow Growth | -61.47% | 127.42% | - | - | 146.64% | Upgrade
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| Free Cash Flow Margin | 23.67% | 57.15% | 23.62% | -19.52% | 47.79% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 1.00 | 0.44 | -0.33 | 0.90 | Upgrade
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| Cash Interest Paid | 1,657 | 924.75 | 736.91 | 796.06 | 817.18 | Upgrade
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| Cash Income Tax Paid | 389.38 | 388.93 | 498.55 | 126.09 | -194.5 | Upgrade
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| Levered Free Cash Flow | -93.17 | 2,869 | 582.69 | -1,905 | -30.87 | Upgrade
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| Unlevered Free Cash Flow | 813.86 | 3,611 | 1,073 | -1,443 | 432.77 | Upgrade
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| Change in Net Working Capital | 832.84 | -1,231 | 49.63 | 804.19 | 925.46 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.