Birla Carbon (Thailand) PCL (BKK:BCT)
Thailand flag Thailand · Delayed Price · Currency is THB
47.25
-0.25 (-0.53%)
May 30, 2025, 4:39 PM ICT

BKK:BCT Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,4584,5934,0494,2871,036
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Depreciation & Amortization
260.46189.5182.43179.61210.39
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Loss (Gain) From Sale of Assets
-4.9-0.79-0.45-1.370
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Loss (Gain) on Equity Investments
-1,114-1,380-1,997-2,000-343.47
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Other Operating Activities
-519.63-1,696-1,389-919.027.6
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Change in Accounts Receivable
377.28179.78-174.15-1,03632.98
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Change in Inventory
1,414-716.99-27.71-1,271-844.8
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Change in Accounts Payable
-1,016707183.261,178271.47
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Change in Other Net Operating Assets
-18.21134.35-157.55-41.9236.92
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Operating Cash Flow
1,8372,010669.01374.88407.52
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Operating Cash Flow Growth
-8.63%200.42%78.46%-8.01%-76.64%
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Capital Expenditures
-964.96-1,060-191.37-70.94-27.59
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Sale of Property, Plant & Equipment
4.910.790.561.51.33
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Investment in Securities
42.0525.4325.4325.3325.49
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Other Investing Activities
247.49252.4479.4813.4649.6
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Investing Cash Flow
-670.51-781.35-85.9-30.6548.83
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Short-Term Debt Issued
---10-
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Total Debt Issued
---10-
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Short-Term Debt Repaid
----10-
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Long-Term Debt Repaid
-2.67-2.91-0.19-1.59-4.95
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Total Debt Repaid
-2.67-2.91-0.19-11.59-4.95
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Net Debt Issued (Repaid)
-2.67-2.91-0.19-1.59-4.95
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Common Dividends Paid
-419.15-419.77-495.46-242.77-359.27
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Other Financing Activities
-0.24-0.59-0.16-0.04-0.26
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Financing Cash Flow
-422.06-423.27-495.81-244.4-364.48
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Foreign Exchange Rate Adjustments
-14.64137.5797.5668.01-45.96
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Net Cash Flow
729.3942.8184.85167.8445.92
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Free Cash Flow
871.56949.85477.64303.95379.93
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Free Cash Flow Growth
-8.24%98.86%57.15%-20.00%-75.49%
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Free Cash Flow Margin
7.25%7.29%3.51%2.94%7.39%
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Free Cash Flow Per Share
2.903.171.591.011.27
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Cash Interest Paid
0.240.590.160.040.26
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Cash Income Tax Paid
341.06484.98796.02536.81311.72
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Levered Free Cash Flow
1,5861,180426.32121.65299.58
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Unlevered Free Cash Flow
1,5861,180426.42121.67299.74
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Change in Net Working Capital
-1,318-743.18399.591,150506.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.