Bangkok Sheet Metal PCL (BKK:BM)
Thailand
· Delayed Price · Currency is THB 3.080
+0.040 (1.32%)
Mar 7, 2025, 4:29 PM ICT
Bangkok Sheet Metal PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 82.76 | 40.17 | 55.05 | 74.01 | 56.17 | Upgrade
|
| Depreciation & Amortization | 62.78 | 52.63 | 52.78 | 52.52 | 47.01 | Upgrade
|
| Other Amortization | 1.45 | 1.35 | 1.02 | 2.1 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.9 | -0.46 | -3.03 | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.28 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.85 | 14.37 | 10.3 | 9.87 | -12.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.04 | -4.85 | -4.53 | 5.86 | -2.88 | Upgrade
|
| Other Operating Activities | 11.66 | 47.43 | 12.06 | 1.85 | -2.92 | Upgrade
|
| Change in Accounts Receivable | 20.91 | -148.06 | -6.79 | -39.41 | 27.58 | Upgrade
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| Change in Inventory | 32.06 | -14.28 | 1.8 | -52.74 | -55.56 | Upgrade
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| Change in Accounts Payable | -4.91 | 89.55 | 46.97 | -64.6 | 81.57 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | - | -1.6 | -15.78 | 0.21 | Upgrade
|
| Operating Cash Flow | 229.33 | 79.22 | 166.59 | -37.62 | 140.44 | Upgrade
|
| Operating Cash Flow Growth | 189.51% | -52.45% | - | - | 37.51% | Upgrade
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| Capital Expenditures | -66.69 | -129.07 | -117.58 | -81.42 | -166.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | 0.65 | 0.52 | 3.09 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -1.29 | -4.14 | -0.06 | -1.28 | Upgrade
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| Investment in Securities | - | - | - | 95.86 | - | Upgrade
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| Other Investing Activities | 3.38 | -7.74 | -1.61 | 2.83 | 3.74 | Upgrade
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| Investing Cash Flow | -62.31 | -137.46 | -122.81 | 20.3 | -163.47 | Upgrade
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| Short-Term Debt Issued | - | 23.79 | - | 66.69 | 7.98 | Upgrade
|
| Long-Term Debt Issued | 222.19 | 60.01 | 90.4 | 13.87 | 123 | Upgrade
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| Total Debt Issued | 222.19 | 83.8 | 90.4 | 80.56 | 130.98 | Upgrade
|
| Short-Term Debt Repaid | -22.04 | - | -106.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | -208.9 | -49.86 | -39.56 | -52.88 | -59.54 | Upgrade
|
| Total Debt Repaid | -230.94 | -49.86 | -146.25 | -52.88 | -59.54 | Upgrade
|
| Net Debt Issued (Repaid) | -8.75 | 33.93 | -55.85 | 27.68 | 71.43 | Upgrade
|
| Repurchase of Common Stock | -132.58 | - | - | - | - | Upgrade
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| Common Dividends Paid | -41.81 | -51.85 | -18.88 | -35.2 | -35.2 | Upgrade
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| Other Financing Activities | 41.88 | 65.43 | 40.91 | 31.89 | 0.3 | Upgrade
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| Financing Cash Flow | -141.26 | 47.52 | -33.82 | 24.37 | 36.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 3.59 | 2.36 | -0.44 | 0.05 | Upgrade
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| Net Cash Flow | 25.32 | -7.13 | 12.32 | 6.6 | 13.56 | Upgrade
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| Free Cash Flow | 162.64 | -49.86 | 49.01 | -119.04 | -25.58 | Upgrade
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| Free Cash Flow Margin | 10.18% | -3.49% | 3.75% | -10.48% | -2.56% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.09 | 0.09 | -0.23 | -0.06 | Upgrade
|
| Cash Interest Paid | 12.55 | 6.16 | 5.66 | 8.95 | 6.44 | Upgrade
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| Cash Income Tax Paid | 4.97 | -27.47 | 7.2 | 0.79 | 19.55 | Upgrade
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| Levered Free Cash Flow | 108.25 | -59.44 | 18.68 | -147.48 | -39.68 | Upgrade
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| Unlevered Free Cash Flow | 116.06 | -54.48 | 23.53 | -140.01 | -34.24 | Upgrade
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| Change in Net Working Capital | -54.64 | 21.6 | -40.19 | 166.17 | -47.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.