BJC Heavy Industries PCL (BKK: BJCHI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.200
-0.010 (-0.83%)
Dec 19, 2024, 4:37 PM ICT

BJC Heavy Industries 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
379.5274.71189.79155.38-193.9247.21
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Depreciation & Amortization
145.43167.21157.88128.84127.6896.95
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Other Amortization
1.51.5--1.29-
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Loss (Gain) From Sale of Assets
-2.17-0.950.133.19-0.82-2.67
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Asset Writedown & Restructuring Costs
----1.46-
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Loss (Gain) From Sale of Investments
-1.86---0-0-0.01
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Provision & Write-off of Bad Debts
56.88--25.21-2.2
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Other Operating Activities
178.25-12.57101.56-145.41-12.0231.06
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Change in Accounts Receivable
-602.28-203.76-927.58828.97432.21-918.66
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Change in Inventory
34.22176.6-256.6337.65-30.59-90.64
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Change in Accounts Payable
-174.89-177.86340.56-196.46-211.81431.67
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Change in Unearned Revenue
59.4946.3264.3113.4331.77132.28
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Change in Other Net Operating Assets
-66.1918.8644.61-6.6212.23-10.35
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Operating Cash Flow
7.8990.06-285.341,244157.48-280.95
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Operating Cash Flow Growth
---690.04%--
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Capital Expenditures
-27.09-66.16-317.91-24.26-102.75-227.39
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Sale of Property, Plant & Equipment
25.8310.396.312.431.735.67
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Sale (Purchase) of Intangibles
-7.1-4.51-2.32-0.87-5.46-8.76
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Investment in Securities
-142.83-0.7930.55-80.45311.117.42
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Other Investing Activities
-8.65-18.64-57.13.95-65.7728.35
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Investing Cash Flow
-159.84-79.71-340.47-99.19281.11-6.15
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Net Debt Issued (Repaid)
4.1-----
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Issuance of Common Stock
--5.51--0.25
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Repurchase of Common Stock
-0.75-----7.66
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Common Dividends Paid
-127.91-191.97-79.83-47.9-207.54-159.96
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Other Financing Activities
-18.47-19.1728.98-1.23-3.464.35
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Financing Cash Flow
-143.02-211.14-45.34-49.13-210.99-163.02
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Foreign Exchange Rate Adjustments
-34.015.99-68.6992.45-10.1616.42
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Net Cash Flow
-328.98-194.8-739.841,188217.44-433.7
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Free Cash Flow
-19.1923.91-603.261,22054.74-508.35
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Free Cash Flow Growth
---2128.71%--
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Free Cash Flow Margin
-0.90%0.68%-22.26%91.03%2.79%-24.95%
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Free Cash Flow Per Share
-0.010.01-0.380.760.03-0.32
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Cash Interest Paid
0.651.351.4300.681.52
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Cash Income Tax Paid
-0.68-0.442.994.0311.31
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Levered Free Cash Flow
-115.94-6.01-740.661,147239.61-300.08
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Unlevered Free Cash Flow
-115.54-5.16-739.761,148240.03-300.02
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Change in Net Working Capital
578.96164.49694.94-1,055-366.73266.77
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Source: S&P Capital IQ. Standard template. Financial Sources.