BJC Heavy Industries PCL (BKK:BJCHI)
Thailand · Delayed Price · Currency is THB 0.7800
+0.0200 (2.63%)
Aug 21, 2025, 11:39 AM ICT
BJC Heavy Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -476.91 | -28.12 | 74.71 | 189.79 | 155.38 | -193.92 | Upgrade |
Depreciation & Amortization | 116.68 | 135.14 | 168.72 | 157.88 | 128.84 | 127.68 | Upgrade |
Other Amortization | - | - | - | - | - | 1.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.82 | -1.45 | -0.95 | 0.13 | 3.19 | -0.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.46 | Upgrade |
Loss (Gain) From Sale of Investments | 2.51 | 1.65 | - | - | -0 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 405.01 | 405.01 | - | - | 25.21 | - | Upgrade |
Other Operating Activities | 137.46 | -61.69 | -12.57 | 101.56 | -145.41 | -12.02 | Upgrade |
Change in Accounts Receivable | 15.61 | -199.87 | -203.76 | -927.58 | 828.97 | 432.21 | Upgrade |
Change in Inventory | 137.39 | 21.18 | 165.95 | -256.6 | 337.65 | -30.59 | Upgrade |
Change in Accounts Payable | -31.58 | -201.29 | -177.86 | 340.56 | -196.46 | -211.81 | Upgrade |
Change in Unearned Revenue | -228.24 | -253.45 | 46.32 | 64.3 | 113.43 | 31.77 | Upgrade |
Change in Other Net Operating Assets | -25.03 | -51.89 | 29.51 | 44.61 | -6.62 | 12.23 | Upgrade |
Operating Cash Flow | 52.09 | -234.79 | 90.06 | -285.34 | 1,244 | 157.48 | Upgrade |
Operating Cash Flow Growth | -7.06% | - | - | - | 690.04% | - | Upgrade |
Capital Expenditures | -13.56 | -18.37 | -66.16 | -317.91 | -24.26 | -102.75 | Upgrade |
Sale of Property, Plant & Equipment | 2.06 | 17.29 | 12.1 | 6.31 | 2.43 | 1.73 | Upgrade |
Sale (Purchase) of Intangibles | -1.97 | -6.31 | -4.51 | -2.32 | -0.87 | -5.46 | Upgrade |
Investment in Securities | 0.7 | -157.64 | -0.79 | 30.55 | -80.45 | 311.1 | Upgrade |
Other Investing Activities | -37.72 | -37.93 | -20.35 | -57.1 | 3.95 | -65.77 | Upgrade |
Investing Cash Flow | -50.48 | -202.96 | -79.71 | -340.47 | -99.19 | 281.11 | Upgrade |
Long-Term Debt Repaid | - | -8.96 | -17.82 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.97 | -8.96 | -17.82 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 5.51 | - | - | Upgrade |
Repurchase of Common Stock | -4.7 | -0.75 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.03 | -127.91 | -191.97 | -79.83 | -47.9 | -207.54 | Upgrade |
Other Financing Activities | -0.36 | -0.49 | -1.35 | 28.98 | -1.23 | -3.46 | Upgrade |
Financing Cash Flow | -10.05 | -138.11 | -211.14 | -45.34 | -49.13 | -210.99 | Upgrade |
Foreign Exchange Rate Adjustments | -13.66 | 25.94 | 5.99 | -68.69 | 92.45 | -10.16 | Upgrade |
Net Cash Flow | -22.1 | -549.92 | -194.8 | -739.84 | 1,188 | 217.44 | Upgrade |
Free Cash Flow | 38.54 | -253.16 | 23.91 | -603.26 | 1,220 | 54.74 | Upgrade |
Free Cash Flow Growth | 96.20% | - | - | - | 2128.71% | - | Upgrade |
Free Cash Flow Margin | 4.48% | -19.36% | 0.68% | -22.26% | 91.03% | 2.79% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.16 | 0.01 | -0.38 | 0.76 | 0.03 | Upgrade |
Cash Interest Paid | 0.36 | 0.49 | 1.35 | 1.43 | 0 | 0.68 | Upgrade |
Cash Income Tax Paid | - | -1.14 | 0.68 | -0.44 | 2.99 | 4.03 | Upgrade |
Levered Free Cash Flow | 311.96 | -217.57 | -6.01 | -740.66 | 1,147 | 239.61 | Upgrade |
Unlevered Free Cash Flow | 312.18 | -217.26 | -5.16 | -739.76 | 1,148 | 240.03 | Upgrade |
Change in Working Capital | -131.85 | -685.32 | -139.84 | -734.69 | 1,077 | 233.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.