Bangkok Lab And Cosmetic PCL (BKK: BLC)
Thailand
· Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Dec 19, 2024, 10:00 AM ICT
BKK: BLC 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 166.85 | 145.39 | 125.72 | 51.61 | 13.74 |
| Depreciation & Amortization | 55.87 | 52.84 | 51.19 | 48.84 | 47.48 |
| Loss (Gain) From Sale of Assets | 0.36 | 0.01 | 0.81 | 0.03 | -0 |
| Provision & Write-off of Bad Debts | 0.21 | -1.24 | -2.45 | 0.78 | 2.26 |
| Other Operating Activities | 27.82 | 39.38 | 50.47 | 71.26 | 58.66 |
| Change in Accounts Receivable | -74.14 | -48.54 | -55.76 | 31.8 | -0.57 |
| Change in Inventory | 60.48 | 3.11 | -51.11 | -17.68 | -94.19 |
| Change in Accounts Payable | 7.38 | -51.92 | 40.45 | -41.45 | -19.85 |
| Change in Other Net Operating Assets | -53.18 | -13.05 | -24.05 | -13.33 | 2.9 |
| Operating Cash Flow | 191.64 | 125.97 | 135.26 | 131.86 | 10.43 |
| Operating Cash Flow Growth | 69.41% | -6.87% | 2.58% | 1163.86% | - |
| Capital Expenditures | -116.02 | -55.72 | -13.69 | -20.96 | - |
| Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0.17 | - | - |
| Cash Acquisitions | - | - | - | - | -76 |
| Sale (Purchase) of Intangibles | -9.78 | -4.56 | -1.12 | -1.54 | -1.21 |
| Investment in Securities | 335 | -885 | -0 | - | - |
| Other Investing Activities | 23.7 | 0.64 | 0.02 | 0.1 | 31.16 |
| Investing Cash Flow | 232.94 | -944.54 | -14.62 | -22.4 | -78.51 |
| Short-Term Debt Issued | - | 497.49 | 725.84 | 607.82 | 444.81 |
| Long-Term Debt Issued | - | 14.53 | 31 | 8.65 | 107.39 |
| Total Debt Issued | 338.51 | 512.02 | 756.84 | 616.47 | 552.2 |
| Short-Term Debt Repaid | - | -675.89 | -734.79 | -621.94 | -439.83 |
| Long-Term Debt Repaid | - | -67.33 | -82.16 | -61.65 | -49.35 |
| Total Debt Repaid | -437.69 | -743.22 | -816.96 | -683.59 | -489.18 |
| Net Debt Issued (Repaid) | -99.17 | -231.2 | -60.12 | -67.12 | 63.02 |
| Issuance of Common Stock | - | 1,260 | 40 | 20 | 80 |
| Common Dividends Paid | -77.99 | -79.47 | -56.52 | -36 | -47.8 |
| Other Financing Activities | -15.69 | -78.16 | -28.33 | -28.64 | -29.03 |
| Financing Cash Flow | -192.85 | 871.18 | -104.97 | -111.75 | 66.19 |
| Net Cash Flow | 231.73 | 52.61 | 15.67 | -2.29 | -1.9 |
| Free Cash Flow | 75.62 | 70.26 | 121.57 | 110.9 | 10.43 |
| Free Cash Flow Growth | 1.11% | -42.21% | 9.62% | 962.94% | - |
| Free Cash Flow Margin | 4.88% | 4.96% | 9.79% | 10.12% | 0.94% |
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.27 | 0.31 | 0.04 |
| Cash Interest Paid | 13.77 | 25.75 | 28.32 | 28.64 | 29.03 |
| Cash Income Tax Paid | 26.66 | 20.47 | 17.31 | 7.68 | 6.31 |
| Levered Free Cash Flow | 59.62 | -38.27 | 98.23 | 77.04 | - |
| Unlevered Free Cash Flow | 68.2 | -22.17 | 115.94 | 94.8 | - |
| Change in Net Working Capital | 2.78 | 139.88 | 28.48 | -12.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.