Bangkok Land PCL (BKK: BLAND)
Thailand
· Delayed Price · Currency is THB 0.560
-0.020 (-3.45%)
Dec 19, 2024, 4:37 PM ICT
Bangkok Land PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,226 | 957.56 | 654.14 | 571.53 | -801.33 | 1,217 | Upgrade
|
| Depreciation & Amortization | 706.25 | 661.69 | 604.97 | 639.5 | 659.3 | 636.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.55 | -0.32 | -9.29 | 0.05 | -4.3 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,395 | -1,395 | -1,163 | -1,819 | -1,090 | -1,796 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.12 | -11.29 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -14.47 | -16.49 | -4.73 | -1.67 | 26.12 | 20.15 | Upgrade
|
| Other Operating Activities | 701.63 | 759.42 | 940.49 | 646.19 | 1,370 | 1,265 | Upgrade
|
| Change in Accounts Receivable | 79.05 | 37.63 | -84.63 | 66.62 | 4 | 616.97 | Upgrade
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| Change in Inventory | 301.89 | -277.76 | -440.68 | 149.22 | 811.02 | 2,466 | Upgrade
|
| Change in Accounts Payable | 198.43 | 1.23 | 154.49 | 47.82 | -210.54 | -550.82 | Upgrade
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| Change in Unearned Revenue | -17.44 | 98.83 | 37.16 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -469.81 | -405.92 | -693.45 | -6.93 | -8.67 | -15.54 | Upgrade
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| Operating Cash Flow | 1,315 | 409.85 | -4.74 | 293.26 | 755.43 | 3,859 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -61.18% | -80.43% | -26.30% | Upgrade
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| Capital Expenditures | -257.72 | -221.1 | -366.53 | -157.86 | -108.85 | -223.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.4 | 5.42 | - | 1.42 | 2.22 | Upgrade
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| Divestitures | - | 129 | - | - | - | - | Upgrade
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| Investment in Securities | -89.49 | 541.2 | -1,462 | 436.75 | 913.33 | -1,198 | Upgrade
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| Other Investing Activities | 54.08 | 32.37 | 18.45 | 13.33 | 19.59 | 34.88 | Upgrade
|
| Investing Cash Flow | -309.63 | 479.92 | -1,650 | 287.8 | 758.81 | -1,672 | Upgrade
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| Long-Term Debt Issued | - | - | 1,860 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.34 | -1,892 | -12.6 | -9.55 | -6.56 | Upgrade
|
| Net Debt Issued (Repaid) | -13.21 | -16.34 | -32.22 | -12.6 | -9.55 | -6.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -14.23 | -4.7 | Upgrade
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| Common Dividends Paid | -173.52 | - | -520.55 | -520.55 | -347.17 | -2,259 | Upgrade
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| Other Financing Activities | -615.17 | -570.69 | -479.54 | -149.84 | -388.88 | -735.1 | Upgrade
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| Financing Cash Flow | -801.9 | -587.03 | -1,032 | -682.99 | -759.83 | -3,005 | Upgrade
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| Net Cash Flow | 203.28 | 302.74 | -2,687 | -101.94 | 754.41 | -817.6 | Upgrade
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| Free Cash Flow | 1,057 | 188.74 | -371.27 | 135.4 | 646.58 | 3,635 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.06% | -82.21% | -27.36% | Upgrade
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| Free Cash Flow Margin | 22.45% | 4.79% | -9.85% | 6.80% | 20.75% | 49.73% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | -0.02 | 0.01 | 0.04 | 0.21 | Upgrade
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| Cash Interest Paid | 149.53 | 135.25 | 101.92 | 112.78 | 114.66 | 145.54 | Upgrade
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| Cash Income Tax Paid | 298.49 | 302.01 | 333.97 | 280.31 | 330.21 | 365.19 | Upgrade
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| Levered Free Cash Flow | 1,236 | 648.42 | 280.55 | 190.02 | 1,998 | 3,617 | Upgrade
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| Unlevered Free Cash Flow | 1,325 | 734.85 | 345.41 | 261.33 | 2,070 | 3,708 | Upgrade
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| Change in Net Working Capital | -381.52 | 34.44 | 337.04 | -25.42 | -1,660 | -2,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.