Berli Jucker PCL (BKK:BJC)
Thailand · Delayed Price · Currency is THB 14.50
0.00 (0.00%)
Jan 30, 2026, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,362 | 4,001 | 4,795 | 5,010 | 3,585 | 4,001 |
Depreciation & Amortization | 9,093 | 9,258 | 8,851 | 8,882 | 8,940 | 8,762 |
Other Amortization | 130.56 | 130.56 | 133.07 | 127.23 | 133.6 | 141.11 |
Loss (Gain) From Sale of Assets | -111.44 | -10.1 | -6.36 | -9.93 | -107.05 | -13.34 |
Asset Writedown & Restructuring Costs | 185.91 | -2.95 | 126.67 | 255.97 | 154.66 | 94.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.36 | - |
Loss (Gain) on Equity Investments | 3.38 | 84.08 | 199.52 | 15.09 | 187.29 | 155.62 |
Provision & Write-off of Bad Debts | 18.69 | -0.68 | -20.77 | -58.82 | -33.59 | 240.78 |
Other Operating Activities | 5,953 | 6,967 | 5,136 | 4,325 | 4,566 | 5,525 |
Change in Accounts Receivable | 209.37 | -479.76 | -88.31 | -154.86 | -1,124 | 268.15 |
Change in Inventory | 998.51 | 736.77 | 2,078 | -3,313 | -2,036 | 2,593 |
Change in Accounts Payable | -29.56 | 684.22 | -1,322 | 2,523 | 2,863 | -4,088 |
Change in Other Net Operating Assets | 862.41 | 742.82 | -25.78 | 570.78 | -486.83 | -1,049 |
Operating Cash Flow | 21,676 | 22,111 | 19,856 | 18,173 | 16,641 | 16,631 |
Operating Cash Flow Growth | -0.05% | 11.36% | 9.26% | 9.21% | 0.06% | -11.06% |
Cash Acquisitions | -0.74 | -16.09 | -249.19 | -839.14 | -127.63 | -133.29 |
Divestitures | - | - | - | - | 143.65 | - |
Sale (Purchase) of Intangibles | -162.06 | -170.54 | -185.22 | -205.51 | -78 | -84.21 |
Sale (Purchase) of Real Estate | 194.34 | 67.82 | 95.38 | - | - | - |
Investment in Securities | -25.92 | -49.35 | -16.06 | 190.28 | -583.33 | 321.67 |
Other Investing Activities | -7,281 | -5,534 | -9,056 | -5,361 | -3,226 | -5,882 |
Investing Cash Flow | -7,275 | -5,702 | -9,412 | -6,215 | -3,871 | -5,778 |
Short-Term Debt Issued | - | 85,151 | 201,604 | 160,407 | 102,033 | 139,035 |
Long-Term Debt Issued | - | 35,983 | 21,544 | 36,092 | 31,001 | 30,624 |
Total Debt Issued | 121,832 | 121,134 | 223,148 | 196,499 | 133,035 | 169,658 |
Short-Term Debt Repaid | - | -85,195 | -197,732 | -167,237 | -111,697 | -126,623 |
Long-Term Debt Repaid | - | -43,097 | -26,656 | -34,629 | -25,150 | -48,066 |
Total Debt Repaid | -128,295 | -128,291 | -224,388 | -201,867 | -136,847 | -174,689 |
Net Debt Issued (Repaid) | -6,463 | -7,157 | -1,240 | -5,368 | -3,813 | -5,031 |
Issuance of Common Stock | - | - | - | - | - | 33.21 |
Common Dividends Paid | -2,845 | -3,206 | -3,206 | -2,645 | -3,006 | -3,646 |
Other Financing Activities | -5,217 | -5,604 | -5,204 | -4,195 | -4,956 | -5,263 |
Financing Cash Flow | -14,525 | -15,968 | -9,650 | -12,208 | -11,774 | -13,907 |
Foreign Exchange Rate Adjustments | -233.75 | -154.34 | -99.57 | 9.07 | 373.55 | 21.67 |
Net Cash Flow | -358.25 | 287.18 | 694.8 | -241.01 | 1,369 | -3,032 |
Free Cash Flow | 21,676 | 22,111 | 19,856 | 18,173 | 16,641 | 16,631 |
Free Cash Flow Growth | -0.05% | 11.36% | 9.26% | 9.21% | 0.06% | 59.58% |
Free Cash Flow Margin | 13.79% | 13.81% | 12.65% | 11.90% | 11.81% | 11.29% |
Free Cash Flow Per Share | 5.41 | 5.52 | 4.95 | 4.53 | 4.15 | 4.15 |
Cash Interest Paid | 4,607 | 4,913 | 4,685 | 4,236 | 4,629 | 5,015 |
Cash Income Tax Paid | 2,158 | 2,060 | 1,730 | 1,841 | 1,861 | 1,771 |
Levered Free Cash Flow | 15,110 | 15,283 | 13,956 | 11,507 | 10,435 | 8,667 |
Unlevered Free Cash Flow | 18,540 | 18,826 | 17,292 | 14,477 | 13,635 | 11,962 |
Change in Working Capital | 2,041 | 1,684 | 641.94 | -373.67 | -783.96 | -2,276 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.