Bangkok Sheet Metal Public Company Limited (BKK: BM)
Thailand
· Delayed Price · Currency is THB 2.900
-0.040 (-1.36%)
Sep 6, 2024, 4:29 PM ICT
BM 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 | Jun '24 Jun 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 | 50.46 | 40.17 | 55.05 | 74.01 | 56.17 | 36.01 | Upgrade
|
| Depreciation & Amortization | 56.86 | 52.63 | 52.78 | 52.52 | 47.01 | 40.91 | Upgrade
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| Other Amortization | 2.1 | 1.35 | 1.02 | 2.1 | 2.01 | 1.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.96 | 0.9 | -0.46 | -3.03 | -0.26 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -8.28 | 0.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | 14.64 | 14.37 | 10.3 | 9.87 | -12.88 | 25.25 | Upgrade
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| Provision & Write-off of Bad Debts | 16.13 | -4.85 | -4.53 | 5.86 | -2.88 | 2.33 | Upgrade
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| Other Operating Activities | 39.85 | 47.43 | 12.06 | 1.85 | -2.92 | 18.94 | Upgrade
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| Change in Accounts Receivable | -5.53 | -148.06 | -6.79 | -39.41 | 27.58 | 19.87 | Upgrade
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| Change in Inventory | -20.78 | -14.28 | 1.8 | -52.74 | -55.56 | -1.31 | Upgrade
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| Change in Accounts Payable | 41 | 89.55 | 46.97 | -64.6 | 81.57 | -39.17 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | - | -1.6 | -15.78 | 0.21 | -2.31 | Upgrade
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| Operating Cash Flow | 193.79 | 79.22 | 166.59 | -37.62 | 140.44 | 102.13 | Upgrade
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| Operating Cash Flow Growth | 309.05% | -52.45% | - | - | 37.51% | -3.39% | Upgrade
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| Capital Expenditures | -115.06 | -129.07 | -117.58 | -81.42 | -166.02 | -49.61 | Upgrade
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| Sale of Property, Plant & Equipment | 1.32 | 0.65 | 0.52 | 3.09 | 0.1 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -1.04 | -1.29 | -4.14 | -0.06 | -1.28 | -0.91 | Upgrade
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| Investment in Securities | - | - | - | 95.86 | - | -62.78 | Upgrade
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| Other Investing Activities | -2.88 | -7.74 | -1.61 | 2.83 | 3.74 | 4.5 | Upgrade
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| Investing Cash Flow | -117.66 | -137.46 | -122.81 | 20.3 | -163.47 | -108.45 | Upgrade
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| Short-Term Debt Issued | - | 23.79 | - | 66.69 | 7.98 | 25.12 | Upgrade
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| Long-Term Debt Issued | - | 60.01 | 90.4 | 13.87 | 123 | 65.19 | Upgrade
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| Total Debt Issued | 215.01 | 83.8 | 90.4 | 80.56 | 130.98 | 90.31 | Upgrade
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| Short-Term Debt Repaid | - | - | -106.69 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49.86 | -39.56 | -52.88 | -59.54 | -46.39 | Upgrade
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| Total Debt Repaid | -258.09 | -49.86 | -146.25 | -52.88 | -59.54 | -46.39 | Upgrade
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| Net Debt Issued (Repaid) | -43.08 | 33.93 | -55.85 | 27.68 | 71.43 | 43.92 | Upgrade
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| Common Dividends Paid | -41.81 | -51.85 | -18.88 | -35.2 | -35.2 | -35.2 | Upgrade
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| Other Financing Activities | -1.85 | 65.43 | 40.91 | 31.89 | 0.3 | - | Upgrade
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| Financing Cash Flow | -86.74 | 47.52 | -33.82 | 24.37 | 36.53 | 8.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.67 | 3.59 | 2.36 | -0.44 | 0.05 | - | Upgrade
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| Net Cash Flow | -8.94 | -7.13 | 12.32 | 6.6 | 13.56 | 2.41 | Upgrade
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| Free Cash Flow | 78.73 | -49.86 | 49.01 | -119.04 | -25.58 | 52.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2385.05% | Upgrade
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| Free Cash Flow Margin | 5.17% | -3.49% | 3.75% | -10.48% | -2.56% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.09 | 0.09 | -0.23 | -0.06 | 0.12 | Upgrade
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| Cash Interest Paid | 7.83 | 6.16 | 5.66 | 8.95 | 6.44 | 7.9 | Upgrade
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| Cash Income Tax Paid | - | -27.47 | 7.2 | 0.79 | 19.55 | 4.62 | Upgrade
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| Levered Free Cash Flow | 46.65 | -59.44 | 18.68 | -147.48 | -39.68 | 35.74 | Upgrade
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| Unlevered Free Cash Flow | 52.63 | -54.48 | 23.53 | -140.01 | -34.24 | 41.26 | Upgrade
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| Change in Net Working Capital | -61.8 | 21.6 | -40.19 | 166.17 | -47.5 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.