Berli Jucker PCL (BKK: BJC)
Thailand flag Thailand · Delayed Price · Currency is THB
23.30
+0.10 (0.43%)
Dec 20, 2024, 4:36 PM ICT

Berli Jucker 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 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,9954,7955,0103,5854,0017,278
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Depreciation & Amortization
9,2478,8518,8828,9408,7627,515
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Other Amortization
133.07133.07127.23133.6141.11137.25
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Loss (Gain) From Sale of Assets
11.09-6.36-9.93-107.05-13.34-11.72
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Asset Writedown & Restructuring Costs
106.78126.67255.97154.6694.261.97
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Loss (Gain) From Sale of Investments
----0.36--
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Loss (Gain) on Equity Investments
83.92199.5215.09187.29155.62128.29
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Provision & Write-off of Bad Debts
39.71-20.77-58.82-33.59240.7826.32
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Other Operating Activities
6,4915,1364,3254,5665,5254,453
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Change in Accounts Receivable
214.17-88.31-154.86-1,124268.151,048
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Change in Inventory
1,8242,078-3,313-2,0362,593-746.49
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Change in Accounts Payable
-245.41-1,3222,5232,863-4,088-326.84
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Change in Other Net Operating Assets
-214.56-25.78570.78-486.83-1,049-862.77
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Operating Cash Flow
21,68619,85618,17316,64116,63118,700
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Operating Cash Flow Growth
16.18%9.26%9.21%0.06%-11.06%6.03%
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Capital Expenditures
------8,278
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Cash Acquisitions
-16.09-249.19-839.14-127.63-133.29-171.2
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Divestitures
---143.65--
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Sale (Purchase) of Intangibles
-154.19-185.22-205.51-78-84.21-138.57
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Investment in Securities
-50.05-16.06190.28-583.33321.67284.53
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Other Investing Activities
-7,210-8,961-5,361-3,226-5,882189.14
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Investing Cash Flow
-7,438-9,412-6,215-3,871-5,778-8,114
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Short-Term Debt Issued
-201,604160,407102,033139,03590,556
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Long-Term Debt Issued
-21,54436,09231,00130,62448,021
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Total Debt Issued
131,403223,148196,499133,035169,658138,577
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Short-Term Debt Repaid
--197,732-167,237-111,697-126,623-94,655
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Long-Term Debt Repaid
--26,656-34,629-25,150-48,066-45,999
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Total Debt Repaid
-136,108-224,388-201,867-136,847-174,689-140,654
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Net Debt Issued (Repaid)
-4,706-1,240-5,368-3,813-5,031-2,077
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Issuance of Common Stock
----33.21150.02
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Common Dividends Paid
-3,206-3,206-2,645-3,006-3,646-2,923
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Other Financing Activities
-5,649-5,204-4,195-4,956-5,263-5,143
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Financing Cash Flow
-13,561-9,650-12,208-11,774-13,907-9,992
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Foreign Exchange Rate Adjustments
-383.65-99.579.07373.5521.67-241.48
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Net Cash Flow
302.64694.8-241.011,369-3,032352.39
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Free Cash Flow
21,68619,85618,17316,64116,63110,422
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Free Cash Flow Growth
16.18%9.26%9.21%0.06%59.58%15.11%
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Free Cash Flow Margin
13.63%12.65%11.90%11.81%11.29%6.48%
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Free Cash Flow Per Share
5.414.954.534.154.152.60
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Cash Interest Paid
4,9514,6854,2364,6295,0154,890
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Cash Income Tax Paid
2,1221,7301,8411,8611,7712,340
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Levered Free Cash Flow
14,72013,95611,50710,4358,6674,553
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Unlevered Free Cash Flow
18,29817,29214,47713,63511,9627,660
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Change in Net Working Capital
-1,232-1,2321,1531,4623,48075.4
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Source: S&P Capital IQ. Standard template. Financial Sources.