Bangkok Dec-Con PCL (BKK:BKD)
Thailand
· Delayed Price · Currency is THB 1.210
+0.030 (2.54%)
Jun 6, 2025, 4:28 PM ICT
Bangkok Dec-Con 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 208.6 | 165.68 | 16.76 | 123.72 | 92.43 | -89.82 | Upgrade
|
| Depreciation & Amortization | 16 | 15.67 | 14.87 | 13.68 | 15.54 | 14.65 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -1.45 | -0.01 | -0.43 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.08 | -3.58 | -1.49 | -17.82 | -99.04 | 23.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.22 | 19.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 60.72 | 77.29 | -4.85 | -10.97 | -4.41 | 40.34 | Upgrade
|
| Other Operating Activities | 37.29 | 28.19 | -6.77 | 20.79 | 16.76 | -17.8 | Upgrade
|
| Change in Accounts Receivable | 70.87 | 142.42 | -151.49 | -196.08 | -110.87 | 119.3 | Upgrade
|
| Change in Inventory | 22.63 | 2.05 | -0.08 | 10 | -15.48 | 12.55 | Upgrade
|
| Change in Accounts Payable | -155.2 | -136.25 | 158.59 | 25.37 | 44.03 | -1.34 | Upgrade
|
| Change in Unearned Revenue | 15.43 | -3.61 | -36.87 | -54.03 | 104.68 | -51.23 | Upgrade
|
| Change in Other Net Operating Assets | -5.51 | 10.82 | 11.88 | -6.69 | -24.86 | -12.99 | Upgrade
|
| Operating Cash Flow | 285.78 | 317.7 | -123.05 | 142.84 | -292.06 | 75.99 | Upgrade
|
| Operating Cash Flow Growth | 57.59% | - | - | - | - | -55.63% | Upgrade
|
| Capital Expenditures | -17.22 | -18.54 | -25.46 | -109.82 | -29.84 | -20.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.47 | 0.79 | 0.43 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.3 | - | - | - | -0.2 | Upgrade
|
| Investment in Securities | - | - | - | 226.87 | 337.99 | - | Upgrade
|
| Other Investing Activities | 3.25 | 3.68 | 0.8 | 0.91 | 1.73 | 0.94 | Upgrade
|
| Investing Cash Flow | -78.68 | -196.85 | -43.73 | 117.54 | 310.3 | -19.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.69 | 0.83 | - | - | Upgrade
|
| Total Debt Issued | 0 | - | 4.69 | 0.83 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.64 | - | - | - | -0.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.46 | -0.43 | -0.58 | -0.71 | Upgrade
|
| Total Debt Repaid | -6.14 | -6.13 | -0.46 | -0.43 | -0.58 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | -6.14 | -6.13 | 4.23 | 0.4 | -0.58 | -1.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | -53.81 | -53.81 | -64.57 | -53.81 | - | -107.62 | Upgrade
|
| Financing Cash Flow | -59.95 | -59.94 | -60.34 | -53.41 | -0.58 | -109.31 | Upgrade
|
| Net Cash Flow | 147.16 | 60.91 | -227.13 | 206.97 | 17.66 | -53 | Upgrade
|
| Free Cash Flow | 268.56 | 299.16 | -148.51 | 33.02 | -321.9 | 55.3 | Upgrade
|
| Free Cash Flow Growth | 74.04% | - | - | - | - | -63.83% | Upgrade
|
| Free Cash Flow Margin | 25.02% | 27.05% | -17.93% | 4.28% | -73.56% | 12.66% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.28 | -0.14 | 0.03 | -0.31 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.08 | 0.11 | 0.14 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 23.64 | 22.73 | 25.72 | 18.55 | -1.45 | 12.66 | Upgrade
|
| Levered Free Cash Flow | 341.69 | 238.54 | 279.04 | -211.76 | -107.61 | 56.44 | Upgrade
|
| Unlevered Free Cash Flow | 341.71 | 238.66 | 279.28 | -211.52 | -107.45 | 56.59 | Upgrade
|
| Change in Net Working Capital | -180.92 | -113.07 | -272.3 | 203.31 | 102.7 | -112.42 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.