BJC Heavy Industries PCL (BKK: BJCHI)
Thailand
· Delayed Price · Currency is THB 1.220
+0.030 (2.52%)
Nov 19, 2024, 4:09 PM 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 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 | 379.52 | 74.71 | 189.79 | 155.38 | -193.92 | 47.21 | Upgrade
|
| Depreciation & Amortization | 145.43 | 167.21 | 157.88 | 128.84 | 127.68 | 96.95 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | - | - | 1.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.17 | -0.95 | 0.13 | 3.19 | -0.82 | -2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | - | - | -0 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 25.21 | - | 2.2 | Upgrade
|
| Other Operating Activities | 235.12 | -12.57 | 101.56 | -145.41 | -12.02 | 31.06 | Upgrade
|
| Change in Accounts Receivable | -602.28 | -203.76 | -927.58 | 828.97 | 432.21 | -918.66 | Upgrade
|
| Change in Inventory | 34 | 176.6 | -256.6 | 337.65 | -30.59 | -90.64 | Upgrade
|
| Change in Accounts Payable | -174.89 | -177.86 | 340.56 | -196.46 | -211.81 | 431.67 | Upgrade
|
| Change in Unearned Revenue | 59.49 | 46.32 | 64.3 | 113.43 | 31.77 | 132.28 | Upgrade
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| Change in Other Net Operating Assets | -65.97 | 18.86 | 44.61 | -6.62 | 12.23 | -10.35 | Upgrade
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| Operating Cash Flow | 7.89 | 90.06 | -285.34 | 1,244 | 157.48 | -280.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 690.04% | - | - | Upgrade
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| Capital Expenditures | -27.09 | -66.16 | -317.91 | -24.26 | -102.75 | -227.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.83 | 10.39 | 6.31 | 2.43 | 1.73 | 5.67 | Upgrade
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| Sale (Purchase) of Intangibles | -7.1 | -4.51 | -2.32 | -0.87 | -5.46 | -8.76 | Upgrade
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| Investment in Securities | -142.83 | -0.79 | 30.55 | -80.45 | 311.1 | 17.42 | Upgrade
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| Other Investing Activities | -8.65 | -18.64 | -57.1 | 3.95 | -65.77 | 28.35 | Upgrade
|
| Investing Cash Flow | -159.84 | -79.71 | -340.47 | -99.19 | 281.11 | -6.15 | Upgrade
|
| Net Debt Issued (Repaid) | 4.1 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 5.51 | - | - | 0.25 | Upgrade
|
| Repurchase of Common Stock | -0.75 | - | - | - | - | -7.66 | Upgrade
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| Common Dividends Paid | -127.91 | -191.97 | -79.83 | -47.9 | -207.54 | -159.96 | Upgrade
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| Other Financing Activities | -18.47 | -19.17 | 28.98 | -1.23 | -3.46 | 4.35 | Upgrade
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| Financing Cash Flow | -143.02 | -211.14 | -45.34 | -49.13 | -210.99 | -163.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.01 | 5.99 | -68.69 | 92.45 | -10.16 | 16.42 | Upgrade
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| Net Cash Flow | -328.98 | -194.8 | -739.84 | 1,188 | 217.44 | -433.7 | Upgrade
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| Free Cash Flow | -19.19 | 23.91 | -603.26 | 1,220 | 54.74 | -508.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2128.71% | - | - | Upgrade
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| Free Cash Flow Margin | -0.89% | 0.68% | -22.26% | 91.03% | 2.79% | -24.95% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.38 | 0.76 | 0.03 | -0.32 | Upgrade
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| Cash Interest Paid | 0.25 | 1.35 | 1.43 | 0 | 0.68 | 1.52 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.68 | -0.44 | 2.99 | 4.03 | 11.31 | Upgrade
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| Levered Free Cash Flow | -253 | -6.01 | -740.66 | 1,147 | 239.61 | -300.08 | Upgrade
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| Unlevered Free Cash Flow | -252.6 | -5.16 | -739.76 | 1,148 | 240.03 | -300.02 | Upgrade
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| Change in Net Working Capital | 771.84 | 164.49 | 694.94 | -1,055 | -366.73 | 266.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.