BCPG PCL (BKK: BCPG)
Thailand
· Delayed Price · Currency is THB 5.90
-0.10 (-1.67%)
Dec 4, 2024, 4:39 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 1,482 | 1,104 | 2,630 | 2,011 | 1,912 | 1,801 | Upgrade
|
| Depreciation & Amortization | 1,875 | 1,801 | 1,497 | 1,171 | 1,069 | 681.11 | Upgrade
|
| Other Amortization | 29.8 | 29.8 | 51.03 | 61.67 | 43.26 | 35.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,112 | 1.71 | 0.5 | 50.54 | -0.62 | - | Upgrade
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| Loss (Gain) on Sale of Investments | 126.81 | - | -2,031 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -734.7 | -251.77 | -129.66 | -599.98 | -270.06 | -354.66 | Upgrade
|
| Asset Writedown | 685.6 | -152.08 | 248.69 | 49.3 | - | - | Upgrade
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| Stock-Based Compensation | 2.36 | 4 | 8.15 | 23.27 | - | 1.19 | Upgrade
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| Change in Accounts Receivable | -13.94 | -263.05 | -762.23 | -1,039 | -538.69 | -50.19 | Upgrade
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| Change in Accounts Payable | -129.61 | -60.94 | -3.94 | 145.06 | 113.16 | -102.15 | Upgrade
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| Change in Other Net Operating Assets | 168.04 | 482.06 | 210.99 | -284.14 | -158.35 | -93.4 | Upgrade
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| Other Operating Activities | 724.93 | 534.84 | 1,316 | 838.22 | 909.33 | 200.96 | Upgrade
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| Operating Cash Flow | 2,105 | 3,230 | 3,035 | 2,426 | 3,079 | 2,120 | Upgrade
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| Operating Cash Flow Growth | -34.58% | 6.41% | 25.09% | -21.19% | 45.26% | -14.32% | Upgrade
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| Capital Expenditures | -1,092 | -317.56 | -1,755 | -3,342 | -1,052 | -1,298 | Upgrade
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| Sale of Property, Plant & Equipment | 2.93 | 6.6 | 0.84 | - | 0.63 | 1.4 | Upgrade
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| Cash Acquisitions | -244.67 | -8,858 | -68.54 | - | -4,975 | -4,613 | Upgrade
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| Divestitures | 5,604 | 60.97 | 14,500 | 0.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.95 | -333.78 | -157.1 | -6.62 | -88.62 | -9.08 | Upgrade
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| Investment in Securities | -7,425 | -20,162 | -71.61 | -775.7 | 842.34 | 67.23 | Upgrade
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| Other Investing Activities | 2,758 | 309.97 | -158.77 | 7.72 | -37.06 | -149.46 | Upgrade
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| Investing Cash Flow | -402.95 | -29,294 | 12,290 | -4,117 | -5,309 | -6,001 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | 17.24 | 9,331 | 2,320 | Upgrade
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| Long-Term Debt Issued | - | 14,395 | 2,501 | 15,120 | 9,132 | 3,719 | Upgrade
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| Total Debt Issued | 6,994 | 19,395 | 2,501 | 15,137 | 18,463 | 6,039 | Upgrade
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| Short-Term Debt Repaid | - | - | -17.24 | -1,771 | -10,130 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,967 | -7,008 | -12,095 | -2,098 | -1,326 | Upgrade
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| Total Debt Repaid | -9,349 | -2,967 | -7,025 | -13,866 | -12,228 | -1,326 | Upgrade
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| Net Debt Issued (Repaid) | -2,355 | 16,428 | -4,524 | 1,271 | 6,235 | 4,713 | Upgrade
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| Issuance of Common Stock | 693.93 | 703.78 | 108.82 | 2,030 | 7,270 | 24.51 | Upgrade
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| Common Dividends Paid | -748.93 | -756.12 | -1,071 | -882.81 | -639.66 | -1,279 | Upgrade
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| Other Financing Activities | -1,442 | -924.75 | -736.91 | -796.06 | -797.18 | -507.51 | Upgrade
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| Financing Cash Flow | -3,852 | 15,451 | -6,223 | 1,622 | 12,068 | 2,952 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.78 | 70.45 | 3.14 | 157.67 | -144.74 | -50.33 | Upgrade
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| Net Cash Flow | -2,223 | -10,543 | 9,105 | 89.46 | 9,693 | -980.12 | Upgrade
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| Free Cash Flow | 1,013 | 2,912 | 1,281 | -915.79 | 2,027 | 821.88 | Upgrade
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| Free Cash Flow Growth | -63.90% | 127.42% | - | - | 146.64% | -24.09% | Upgrade
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| Free Cash Flow Margin | 13.81% | 57.15% | 23.62% | -19.52% | 47.79% | 23.89% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 1.00 | 0.44 | -0.33 | 0.90 | 0.41 | Upgrade
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| Cash Interest Paid | 1,484 | 924.75 | 736.91 | 796.06 | 817.18 | 557.51 | Upgrade
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| Cash Income Tax Paid | 284.45 | 388.93 | 498.55 | 126.09 | -194.5 | 302.27 | Upgrade
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| Levered Free Cash Flow | 2,311 | 2,909 | 582.69 | -1,905 | -30.87 | 707.59 | Upgrade
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| Unlevered Free Cash Flow | 3,278 | 3,656 | 1,073 | -1,443 | 432.77 | 1,030 | Upgrade
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| Change in Net Working Capital | 254.9 | -1,231 | 49.63 | 804.19 | 925.46 | -440.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.