BKI Holdings PCL (BKK: BKIH)
Thailand flag Thailand · Delayed Price · Currency is THB
290.00
-2.00 (-0.68%)
Dec 20, 2024, 10:00 AM ICT

BKI Holdings 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
2,7553,044-638.381,0562,7062,451
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Depreciation & Amortization
149.81149.81166.49187.47212.92224.08
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Other Operating Activities
-425.74-1,5312,4311,090-1,299-1,361
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Operating Cash Flow
2,4791,6621,9592,3341,6201,314
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Operating Cash Flow Growth
35.80%-15.16%-16.04%44.08%23.23%-16.05%
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Capital Expenditures
-41.03-23.69-19.3-58.08-52.71-124.43
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Sale of Property, Plant & Equipment
1.330.480.434.612.580.22
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Purchase / Sale of Intangible Assets
-152.29-176.55-137.75-87.45-19.79-9.69
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Investing Cash Flow
-191.99-199.76-156.62-140.92-69.93-133.9
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Total Debt Repaid
-67.45-65.64-66.09-66.99-60.36-
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Net Debt Issued (Repaid)
-67.45-65.64-66.09-66.99-60.36-
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Common Dividends Paid
-1,020-1,728-1,650-1,706-1,487-1,461
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Financing Cash Flow
-1,087-1,793-1,716-1,772-1,547-1,461
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Miscellaneous Cash Flow Adjustments
-0.07-0.07-0.07-0-
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Net Cash Flow
1,199-330.8386.46420.172.73-280.74
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Free Cash Flow
2,4381,6391,9402,2761,5671,190
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Free Cash Flow Growth
35.30%-15.54%-14.74%45.22%31.68%-22.10%
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Free Cash Flow Margin
10.82%7.92%8.08%12.39%8.78%7.41%
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Free Cash Flow Per Share
23.0515.3918.2221.3714.7211.18
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Cash Income Tax Paid
662.5183.82128.05641.99465.08410.26
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Levered Free Cash Flow
3,0653,634664.06283.32,7583,362
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Unlevered Free Cash Flow
3,0913,660690.23308.822,7823,364
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Change in Net Working Capital
-1,069-1,579-1,120455.47-611.17-1,531
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Source: S&P Capital IQ. Insurance template. Financial Sources.