Bangkok Dec-Con PCL (BKK: BKD)
Thailand
· Delayed Price · Currency is THB 1.410
0.00 (0.00%)
Dec 20, 2024, 10:27 AM 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 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 | 108.55 | 16.76 | 123.72 | 92.43 | -89.82 | 85.66 | Upgrade
|
| Depreciation & Amortization | 15.11 | 14.87 | 13.68 | 15.54 | 14.65 | 13.96 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.59 | 0.59 | 0.58 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -1.45 | -0.01 | -0.43 | -0.27 | -1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.92 | -1.49 | -17.82 | -99.04 | 23.46 | -2.26 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.22 | 19.79 | - | 30.78 | Upgrade
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| Provision & Write-off of Bad Debts | 51.1 | -4.85 | -10.97 | -4.41 | 40.34 | 15.18 | Upgrade
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| Other Operating Activities | 4.52 | -6.77 | 20.79 | 16.76 | -17.8 | 15.13 | Upgrade
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| Change in Accounts Receivable | 181.26 | -151.49 | -196.08 | -110.87 | 119.3 | 95.12 | Upgrade
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| Change in Inventory | 3.65 | -0.08 | 10 | -15.48 | 12.55 | -15.2 | Upgrade
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| Change in Accounts Payable | 51.42 | 158.59 | 25.37 | 44.03 | -1.34 | -69.18 | Upgrade
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| Change in Unearned Revenue | 7.63 | -36.87 | -54.03 | 104.68 | -51.23 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | -38.87 | 11.88 | -6.69 | -24.86 | -12.99 | 3.96 | Upgrade
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| Operating Cash Flow | 258.45 | -123.05 | 142.84 | -292.06 | 75.99 | 171.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -55.63% | -42.54% | Upgrade
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| Capital Expenditures | -17.11 | -25.46 | -109.82 | -29.84 | -20.69 | -18.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.47 | 0.79 | 0.43 | 0.28 | 1.61 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | - | - | - | -0.2 | -2.61 | Upgrade
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| Investment in Securities | - | - | 226.87 | 337.99 | - | - | Upgrade
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| Other Investing Activities | 2.72 | 0.8 | 0.91 | 1.73 | 0.94 | 12.11 | Upgrade
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| Investing Cash Flow | -173.76 | -43.73 | 117.54 | 310.3 | -19.68 | -10.11 | Upgrade
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| Short-Term Debt Issued | - | 4.69 | 0.83 | - | - | 0.98 | Upgrade
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| Total Debt Issued | 4.69 | 4.69 | 0.83 | - | - | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.46 | -0.43 | -0.58 | -0.71 | -0.37 | Upgrade
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| Total Debt Repaid | -6.14 | -0.46 | -0.43 | -0.58 | -1.69 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -1.44 | 4.23 | 0.4 | -0.58 | -1.69 | 0.61 | Upgrade
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| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -53.81 | -64.57 | -53.81 | - | -107.62 | -161.43 | Upgrade
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| Financing Cash Flow | -55.25 | -60.34 | -53.41 | -0.58 | -109.31 | -160.82 | Upgrade
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| Net Cash Flow | 29.43 | -227.13 | 206.97 | 17.66 | -53 | 0.34 | Upgrade
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| Free Cash Flow | 241.34 | -148.51 | 33.02 | -321.9 | 55.3 | 152.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.83% | -45.61% | Upgrade
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| Free Cash Flow Margin | 22.42% | -17.93% | 4.28% | -73.56% | 12.66% | 20.43% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.14 | 0.03 | -0.31 | 0.05 | 0.14 | Upgrade
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| Cash Interest Paid | 0.05 | 0.08 | 0.11 | 0.14 | 0.19 | 0.06 | Upgrade
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| Cash Income Tax Paid | 35.02 | 25.72 | 18.55 | -1.45 | 12.66 | 29.87 | Upgrade
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| Levered Free Cash Flow | 432.12 | 279.95 | -211.76 | -107.61 | 56.44 | 68.88 | Upgrade
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| Unlevered Free Cash Flow | 432.3 | 280.19 | -211.52 | -107.45 | 56.59 | 68.93 | Upgrade
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| Change in Net Working Capital | -344.8 | -272.3 | 203.31 | 102.7 | -112.42 | 7.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.