Big Camera Corporation PCL (BKK: BIG)
Thailand
· Delayed Price · Currency is THB 0.470
+0.010 (2.17%)
Oct 9, 2024, 4:38 PM ICT
BIG 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 93.6 | 81.93 | 99.11 | -104.01 | 12.35 | 207.76 | Upgrade
|
| Depreciation & Amortization | 291.03 | 289.22 | 297.37 | 326.07 | 350.88 | 93.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.48 | 0.54 | -0.01 | 0.02 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 1.22 | 0.12 | 19.57 | 13.61 | 13.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | -0.61 | -8.97 | 0.4 | - | 11.32 | Upgrade
|
| Other Operating Activities | 9.13 | 0.8 | -54 | -53.79 | -15.78 | 29.31 | Upgrade
|
| Change in Accounts Receivable | -43.99 | -36.51 | -18.74 | 8 | 103.22 | 89.43 | Upgrade
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| Change in Inventory | -320.65 | -189.31 | -46.18 | 334.94 | 556.62 | 225.85 | Upgrade
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| Change in Accounts Payable | 49.23 | 56.53 | 39.62 | -72.36 | -301.95 | -149.33 | Upgrade
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| Change in Other Net Operating Assets | -11.43 | -14.87 | 5.72 | 11.04 | 3.84 | -14.43 | Upgrade
|
| Operating Cash Flow | 66.06 | 187.92 | 314.6 | 469.85 | 722.7 | 510.66 | Upgrade
|
| Operating Cash Flow Growth | -71.89% | -40.27% | -33.04% | -34.99% | 41.52% | 103.69% | Upgrade
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| Capital Expenditures | -60.76 | -53.55 | -35.27 | -22.33 | -18.3 | -55.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 1.46 | 0.96 | 0.05 | 0.04 | 1.94 | Upgrade
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| Sale (Purchase) of Intangibles | -12.02 | -14.99 | -12.75 | -0.44 | -0.25 | -3.05 | Upgrade
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| Investment in Securities | 302.81 | 102.98 | -203.19 | -300 | - | 0.61 | Upgrade
|
| Other Investing Activities | - | - | - | 11 | - | - | Upgrade
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| Investing Cash Flow | 232.42 | 35.91 | -250.24 | -311.72 | -18.52 | -55.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 519.06 | 1,672 | Upgrade
|
| Total Debt Issued | - | - | - | - | 519.06 | 1,672 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -519.06 | -1,896 | Upgrade
|
| Long-Term Debt Repaid | - | -229.9 | -191.54 | -167.72 | -235.54 | -0.73 | Upgrade
|
| Total Debt Repaid | -245.91 | -229.9 | -191.54 | -167.72 | -754.61 | -1,897 | Upgrade
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| Net Debt Issued (Repaid) | -245.91 | -229.9 | -191.54 | -167.72 | -235.54 | -224.42 | Upgrade
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| Common Dividends Paid | -53.61 | -70.49 | - | -0.01 | -105.54 | -281.88 | Upgrade
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| Other Financing Activities | -5.68 | -8.11 | -11.23 | -10.56 | - | - | Upgrade
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| Financing Cash Flow | -305.2 | -308.51 | -202.77 | -178.29 | -341.08 | -506.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -6.72 | -84.68 | -138.41 | -20.16 | 363.1 | -51.28 | Upgrade
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| Free Cash Flow | 5.3 | 134.37 | 279.33 | 447.52 | 704.4 | 455.52 | Upgrade
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| Free Cash Flow Growth | -97.28% | -51.90% | -37.58% | -36.47% | 54.64% | 187.17% | Upgrade
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| Free Cash Flow Margin | 0.15% | 4.26% | 9.87% | 22.31% | 27.78% | 9.99% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | 0.08 | 0.13 | 0.20 | 0.13 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 1.19 | 3.35 | Upgrade
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| Cash Income Tax Paid | 22.9 | 18.31 | 6.03 | 4.61 | 21.68 | 88.53 | Upgrade
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| Levered Free Cash Flow | -28.02 | 107 | 245.52 | 535.64 | 715.6 | 386.84 | Upgrade
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| Unlevered Free Cash Flow | -24.36 | 112.16 | 252.59 | 542.29 | 724.64 | 388.81 | Upgrade
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| Change in Net Working Capital | 320.38 | 178.05 | 72.53 | -302.61 | -375.22 | -190.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.