BG Container Glass PCL (BKK: BGC)
Thailand
· Delayed Price · Currency is THB 7.55
+0.15 (2.03%)
Nov 20, 2024, 4:37 PM ICT
BG Container Glass 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 | 327.95 | 324.44 | 506.61 | 523.4 | 516.41 | 511.62 | Upgrade
|
| Depreciation & Amortization | 1,594 | 1,576 | 1,457 | 1,717 | 1,782 | 1,382 | Upgrade
|
| Other Amortization | 136.77 | 20.01 | 15.93 | 10.67 | 5.25 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | -1.54 | -87.48 | 11.62 | -14.58 | 5.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.5 | -8.56 | -24.8 | 29.25 | 87.21 | 33.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.24 | -5.53 | -8.05 | -6.42 | -5.27 | 4.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.69 | -0.86 | -0.75 | -1.14 | - | -0.68 | Upgrade
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| Other Operating Activities | 188.95 | 36.18 | -2.38 | 99 | 32.42 | 158.24 | Upgrade
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| Change in Accounts Receivable | 142.65 | -387.49 | -135.77 | 218.39 | 213.5 | 67.5 | Upgrade
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| Change in Inventory | -739.89 | 45.68 | 103.35 | -555.19 | -663.58 | 201.15 | Upgrade
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| Change in Accounts Payable | 337.2 | -101.22 | 200.31 | -14.45 | 142.31 | -102.41 | Upgrade
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| Change in Other Net Operating Assets | 277.23 | -55.14 | -65.85 | 96.1 | -75 | -35.98 | Upgrade
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| Operating Cash Flow | 2,267 | 1,441 | 1,958 | 2,172 | 2,108 | 2,228 | Upgrade
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| Operating Cash Flow Growth | 212.80% | -26.38% | -9.86% | 3.06% | -5.41% | 29.15% | Upgrade
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| Capital Expenditures | -1,783 | -3,217 | -1,388 | -887.47 | -831 | -713.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.37 | 19.61 | 6.99 | 49.01 | 7.01 | 8.33 | Upgrade
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| Cash Acquisitions | - | -174.68 | - | -1,635 | -322.11 | -898.26 | Upgrade
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| Sale (Purchase) of Intangibles | -7.97 | -5.94 | -35.7 | -29.71 | -19.8 | -9.23 | Upgrade
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| Investment in Securities | -99.49 | - | 338.35 | -28.8 | -192.08 | -135 | Upgrade
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| Other Investing Activities | 14.27 | 6.56 | 267.72 | 492.77 | -393.5 | - | Upgrade
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| Investing Cash Flow | -2,096 | -3,567 | -810.32 | -2,039 | -1,801 | -1,748 | Upgrade
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| Short-Term Debt Issued | - | 43,964 | 23,696 | 17,359 | 14,377 | - | Upgrade
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| Long-Term Debt Issued | - | 1,767 | 1,000 | 2,100 | 314.8 | 2,200 | Upgrade
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| Total Debt Issued | 43,246 | 45,731 | 24,696 | 19,459 | 14,692 | 2,200 | Upgrade
|
| Short-Term Debt Repaid | - | -41,934 | -23,814 | -17,206 | -13,310 | -1,255 | Upgrade
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| Long-Term Debt Repaid | - | -1,492 | -1,633 | -1,966 | -1,212 | -977 | Upgrade
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| Total Debt Repaid | -43,191 | -43,426 | -25,447 | -19,172 | -14,522 | -2,232 | Upgrade
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| Net Debt Issued (Repaid) | 54.96 | 2,304 | -750.58 | 286.96 | 169.66 | -32 | Upgrade
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| Common Dividends Paid | -180.56 | -222.22 | -309.03 | -333.33 | -334.72 | -291.67 | Upgrade
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| Other Financing Activities | -19.7 | -19.7 | -39.55 | -55.35 | -193.99 | -39.69 | Upgrade
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| Financing Cash Flow | -145.29 | 2,062 | -1,099 | -101.72 | -359.05 | -363.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.02 | 0.42 | 33.02 | -21.34 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -170.91 | - | - | Upgrade
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| Net Cash Flow | 26.12 | -62.86 | 49.09 | -106.24 | -73.16 | 117.57 | Upgrade
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| Free Cash Flow | 484.06 | -1,776 | 570.47 | 1,285 | 1,277 | 1,515 | Upgrade
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| Free Cash Flow Growth | - | - | -55.60% | 0.62% | -15.71% | - | Upgrade
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| Free Cash Flow Margin | 3.25% | -11.83% | 4.02% | 10.30% | 10.73% | 13.39% | Upgrade
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| Free Cash Flow Per Share | 0.70 | -2.56 | 0.82 | 1.85 | 1.84 | 2.18 | Upgrade
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| Cash Interest Paid | 343.64 | 273.69 | 144.8 | 249.01 | 259.28 | 183.76 | Upgrade
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| Cash Income Tax Paid | 55.05 | 73.72 | 77.03 | 69.25 | 107.7 | 61.88 | Upgrade
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| Levered Free Cash Flow | 94.45 | -2,103 | 2,969 | -686.58 | -41.5 | 1,539 | Upgrade
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| Unlevered Free Cash Flow | 316.87 | -1,927 | 3,074 | -572.63 | 70.81 | 1,654 | Upgrade
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| Change in Net Working Capital | 25.65 | 660.58 | -2,724 | 1,894 | 1,361 | -481.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.