Berli Jucker PCL (BKK: BJC)
Thailand
· Delayed Price · Currency is THB 23.00
+0.30 (1.32%)
Nov 19, 2024, 4:38 PM ICT
Berli Jucker 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3,995 | 4,795 | 5,010 | 3,585 | 4,001 | 7,278 | Upgrade
|
| Depreciation & Amortization | 9,247 | 8,851 | 8,882 | 8,940 | 8,762 | 7,515 | Upgrade
|
| Other Amortization | 133.07 | 133.07 | 127.23 | 133.6 | 141.11 | 137.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.09 | -6.36 | -9.93 | -107.05 | -13.34 | -11.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 106.78 | 126.67 | 255.97 | 154.66 | 94.2 | 61.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.36 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 83.92 | 199.52 | 15.09 | 187.29 | 155.62 | 128.29 | Upgrade
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| Provision & Write-off of Bad Debts | 39.71 | -20.77 | -58.82 | -33.59 | 240.78 | 26.32 | Upgrade
|
| Other Operating Activities | 6,491 | 5,136 | 4,325 | 4,566 | 5,525 | 4,453 | Upgrade
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| Change in Accounts Receivable | 214.17 | -88.31 | -154.86 | -1,124 | 268.15 | 1,048 | Upgrade
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| Change in Inventory | 1,824 | 2,078 | -3,313 | -2,036 | 2,593 | -746.49 | Upgrade
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| Change in Accounts Payable | -245.41 | -1,322 | 2,523 | 2,863 | -4,088 | -326.84 | Upgrade
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| Change in Other Net Operating Assets | -214.56 | -25.78 | 570.78 | -486.83 | -1,049 | -862.77 | Upgrade
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| Operating Cash Flow | 21,686 | 19,856 | 18,173 | 16,641 | 16,631 | 18,700 | Upgrade
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| Operating Cash Flow Growth | 16.18% | 9.26% | 9.21% | 0.06% | -11.06% | 6.03% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -8,278 | Upgrade
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| Cash Acquisitions | -16.09 | -249.19 | -839.14 | -127.63 | -133.29 | -171.2 | Upgrade
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| Divestitures | - | - | - | 143.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -154.19 | -185.22 | -205.51 | -78 | -84.21 | -138.57 | Upgrade
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| Investment in Securities | -50.05 | -16.06 | 190.28 | -583.33 | 321.67 | 284.53 | Upgrade
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| Other Investing Activities | -7,210 | -8,961 | -5,361 | -3,226 | -5,882 | 189.14 | Upgrade
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| Investing Cash Flow | -7,438 | -9,412 | -6,215 | -3,871 | -5,778 | -8,114 | Upgrade
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| Short-Term Debt Issued | - | 201,604 | 160,407 | 102,033 | 139,035 | 90,556 | Upgrade
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| Long-Term Debt Issued | - | 21,544 | 36,092 | 31,001 | 30,624 | 48,021 | Upgrade
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| Total Debt Issued | 131,403 | 223,148 | 196,499 | 133,035 | 169,658 | 138,577 | Upgrade
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| Short-Term Debt Repaid | - | -197,732 | -167,237 | -111,697 | -126,623 | -94,655 | Upgrade
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| Long-Term Debt Repaid | - | -26,656 | -34,629 | -25,150 | -48,066 | -45,999 | Upgrade
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| Total Debt Repaid | -136,108 | -224,388 | -201,867 | -136,847 | -174,689 | -140,654 | Upgrade
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| Net Debt Issued (Repaid) | -4,706 | -1,240 | -5,368 | -3,813 | -5,031 | -2,077 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 33.21 | 150.02 | Upgrade
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| Common Dividends Paid | -3,206 | -3,206 | -2,645 | -3,006 | -3,646 | -2,923 | Upgrade
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| Other Financing Activities | -5,649 | -5,204 | -4,195 | -4,956 | -5,263 | -5,143 | Upgrade
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| Financing Cash Flow | -13,561 | -9,650 | -12,208 | -11,774 | -13,907 | -9,992 | Upgrade
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| Foreign Exchange Rate Adjustments | -383.65 | -99.57 | 9.07 | 373.55 | 21.67 | -241.48 | Upgrade
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| Net Cash Flow | 302.64 | 694.8 | -241.01 | 1,369 | -3,032 | 352.39 | Upgrade
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| Free Cash Flow | 21,686 | 19,856 | 18,173 | 16,641 | 16,631 | 10,422 | Upgrade
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| Free Cash Flow Growth | 16.18% | 9.26% | 9.21% | 0.06% | 59.58% | 15.11% | Upgrade
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| Free Cash Flow Margin | 13.63% | 12.65% | 11.90% | 11.81% | 11.29% | 6.48% | Upgrade
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| Free Cash Flow Per Share | 5.41 | 4.95 | 4.53 | 4.15 | 4.15 | 2.60 | Upgrade
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| Cash Interest Paid | 4,951 | 4,685 | 4,236 | 4,629 | 5,015 | 4,890 | Upgrade
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| Cash Income Tax Paid | 2,122 | 1,730 | 1,841 | 1,861 | 1,771 | 2,340 | Upgrade
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| Levered Free Cash Flow | 14,720 | 13,956 | 11,507 | 10,435 | 8,667 | 4,553 | Upgrade
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| Unlevered Free Cash Flow | 18,298 | 17,292 | 14,477 | 13,635 | 11,962 | 7,660 | Upgrade
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| Change in Net Working Capital | -1,232 | -1,232 | 1,153 | 1,462 | 3,480 | 75.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.