Birla Carbon (Thailand) PCL (BKK: BCT)
Thailand
· Delayed Price · Currency is THB 67.00
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
BKK: BCT Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,251 | 4,593 | 4,049 | 4,287 | 1,036 | 2,394 | Upgrade
|
| Depreciation & Amortization | 229.55 | 189.5 | 182.43 | 179.61 | 210.39 | 237.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.07 | -0.79 | -0.45 | -1.37 | 0 | -0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,055 | -1,380 | -1,997 | -2,000 | -343.47 | -573.87 | Upgrade
|
| Other Operating Activities | -145.42 | -1,696 | -1,389 | -919.02 | 7.6 | -802.3 | Upgrade
|
| Change in Accounts Receivable | 161.04 | 179.78 | -174.15 | -1,036 | 32.98 | 142.64 | Upgrade
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| Change in Inventory | -272.23 | -716.99 | -27.71 | -1,271 | -844.8 | 432.66 | Upgrade
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| Change in Accounts Payable | -891.39 | 707 | 183.26 | 1,178 | 271.47 | 24.67 | Upgrade
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| Change in Other Net Operating Assets | -46.16 | 134.35 | -157.55 | -41.92 | 36.92 | -110.09 | Upgrade
|
| Operating Cash Flow | 227.31 | 2,010 | 669.01 | 374.88 | 407.52 | 1,745 | Upgrade
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| Operating Cash Flow Growth | -88.73% | 200.42% | 78.46% | -8.01% | -76.64% | 30.78% | Upgrade
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| Capital Expenditures | -645.36 | -1,060 | -191.37 | -70.94 | -27.59 | -194.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.07 | 0.79 | 0.56 | 1.5 | 1.33 | 0.71 | Upgrade
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| Investment in Securities | 25.43 | 25.43 | 25.43 | 25.33 | 25.49 | 1,517 | Upgrade
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| Other Investing Activities | 271.05 | 252.44 | 79.48 | 13.46 | 49.6 | 93.63 | Upgrade
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| Investing Cash Flow | -344.8 | -781.35 | -85.9 | -30.65 | 48.83 | 1,416 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | 256 | Upgrade
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| Total Debt Issued | - | - | - | 10 | - | 256 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | -256 | Upgrade
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| Long-Term Debt Repaid | - | -2.91 | -0.19 | -1.59 | -4.95 | -5.27 | Upgrade
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| Total Debt Repaid | -2.58 | -2.91 | -0.19 | -11.59 | -4.95 | -261.27 | Upgrade
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| Net Debt Issued (Repaid) | -2.58 | -2.91 | -0.19 | -1.59 | -4.95 | -5.27 | Upgrade
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| Common Dividends Paid | -419.77 | -419.77 | -495.46 | -242.77 | -359.27 | -329.48 | Upgrade
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| Other Financing Activities | -0.47 | -0.59 | -0.16 | -0.04 | -0.26 | -0.67 | Upgrade
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| Financing Cash Flow | -422.82 | -423.27 | -495.81 | -244.4 | -364.48 | -335.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -416.1 | 137.57 | 97.56 | 68.01 | -45.96 | 53.04 | Upgrade
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| Net Cash Flow | -956.41 | 942.8 | 184.85 | 167.84 | 45.92 | 2,879 | Upgrade
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| Free Cash Flow | -418.04 | 949.85 | 477.64 | 303.95 | 379.93 | 1,550 | Upgrade
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| Free Cash Flow Growth | - | 98.86% | 57.15% | -20.00% | -75.49% | 49.33% | Upgrade
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| Free Cash Flow Margin | -3.18% | 7.29% | 3.51% | 2.94% | 7.39% | 20.67% | Upgrade
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| Free Cash Flow Per Share | -1.39 | 3.17 | 1.59 | 1.01 | 1.27 | 5.17 | Upgrade
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| Cash Interest Paid | 0.47 | 0.59 | 0.16 | 0.04 | 0.26 | 0.67 | Upgrade
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| Cash Income Tax Paid | 823 | 484.98 | 796.02 | 536.81 | 311.72 | 362.07 | Upgrade
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| Levered Free Cash Flow | -997.76 | 1,180 | 426.32 | 121.65 | 299.58 | 1,340 | Upgrade
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| Unlevered Free Cash Flow | -997.47 | 1,180 | 426.42 | 121.67 | 299.74 | 1,341 | Upgrade
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| Change in Net Working Capital | 1,818 | -743.18 | 399.59 | 1,150 | 506.26 | -380.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.