BG Container Glass PCL (BKK: BGC)
Thailand flag Thailand · Delayed Price · Currency is THB
7.80
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

BG Container Glass PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
327.95324.44506.61523.4516.41511.62
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Depreciation & Amortization
1,5941,5761,4571,7171,7821,382
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Other Amortization
136.7720.0115.9310.675.253.62
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Loss (Gain) From Sale of Assets
0.49-1.54-87.4811.62-14.585.13
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Asset Writedown & Restructuring Costs
10.5-8.56-24.829.2587.2133.86
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Loss (Gain) on Equity Investments
-7.24-5.53-8.05-6.42-5.274.11
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Provision & Write-off of Bad Debts
-0.69-0.86-0.75-1.14--0.68
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Other Operating Activities
188.9536.18-2.389932.42158.24
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Change in Accounts Receivable
142.65-387.49-135.77218.39213.567.5
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Change in Inventory
-739.8945.68103.35-555.19-663.58201.15
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Change in Accounts Payable
337.2-101.22200.31-14.45142.31-102.41
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Change in Other Net Operating Assets
277.23-55.14-65.8596.1-75-35.98
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Operating Cash Flow
2,2671,4411,9582,1722,1082,228
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Operating Cash Flow Growth
212.80%-26.38%-9.86%3.06%-5.41%29.15%
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Capital Expenditures
-1,783-3,217-1,388-887.47-831-713.39
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Sale of Property, Plant & Equipment
5.3719.616.9949.017.018.33
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Cash Acquisitions
--174.68--1,635-322.11-898.26
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Sale (Purchase) of Intangibles
-7.97-5.94-35.7-29.71-19.8-9.23
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Investment in Securities
-99.49-338.35-28.8-192.08-135
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Other Investing Activities
14.276.56267.72492.77-393.5-
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Investing Cash Flow
-2,096-3,567-810.32-2,039-1,801-1,748
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Short-Term Debt Issued
-43,96423,69617,35914,377-
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Long-Term Debt Issued
-1,7671,0002,100314.82,200
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Total Debt Issued
43,24645,73124,69619,45914,6922,200
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Short-Term Debt Repaid
--41,934-23,814-17,206-13,310-1,255
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Long-Term Debt Repaid
--1,492-1,633-1,966-1,212-977
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Total Debt Repaid
-43,191-43,426-25,447-19,172-14,522-2,232
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Net Debt Issued (Repaid)
54.962,304-750.58286.96169.66-32
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Common Dividends Paid
-180.56-222.22-309.03-333.33-334.72-291.67
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Other Financing Activities
-19.7-19.7-39.55-55.35-193.99-39.69
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Financing Cash Flow
-145.292,062-1,099-101.72-359.05-363.36
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Foreign Exchange Rate Adjustments
-0.290.020.4233.02-21.34-
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Miscellaneous Cash Flow Adjustments
----170.91--
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Net Cash Flow
26.12-62.8649.09-106.24-73.16117.57
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Free Cash Flow
484.06-1,776570.471,2851,2771,515
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Free Cash Flow Growth
---55.60%0.62%-15.71%-
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Free Cash Flow Margin
3.25%-11.83%4.02%10.30%10.73%13.39%
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Free Cash Flow Per Share
0.70-2.560.821.851.842.18
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Cash Interest Paid
343.64273.69144.8249.01259.28183.76
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Cash Income Tax Paid
55.0573.7277.0369.25107.761.88
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Levered Free Cash Flow
94.45-2,1032,969-686.58-41.51,539
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Unlevered Free Cash Flow
316.87-1,9273,074-572.6370.811,654
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Change in Net Working Capital
25.65660.58-2,7241,8941,361-481.93
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Source: S&P Capital IQ. Standard template. Financial Sources.