Banpu Power PCL (BKK: BPP)
Thailand flag Thailand · Delayed Price · Currency is THB
10.90
-0.30 (-2.68%)
Dec 20, 2024, 4:36 PM ICT

Banpu Power 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
2,5615,3195,7393,1273,7022,969
Upgrade
Depreciation & Amortization
1,8691,5821,246580.6402.46612.65
Upgrade
Loss (Gain) on Sale of Assets
-2.02-0.01-0.03-0.01-2.69-0.53
Upgrade
Loss (Gain) on Sale of Investments
---0.25-2.83
Upgrade
Loss (Gain) on Equity Investments
-3,946-5,009-6,350-2,974-3,565-3,673
Upgrade
Asset Writedown
39.25261.2567.2511.3850.7917.76
Upgrade
Restructuring Activities
----577.14-
Upgrade
Stock-Based Compensation
----2.924.79
Upgrade
Change in Accounts Receivable
950.93-218.34-442.66-371.9967.41388.63
Upgrade
Change in Inventory
-282.5740.7484.78-468.95-78.5957.74
Upgrade
Change in Accounts Payable
-129.9-7.16-111.54152.6-205.33-299.39
Upgrade
Change in Other Net Operating Assets
28.96-571.42417.3210.55-81.01-714.31
Upgrade
Other Operating Activities
-608.092,357-19.15-634.6-320.427.67
Upgrade
Operating Cash Flow
481.093,754630.69-367.65549.78-626.3
Upgrade
Operating Cash Flow Growth
-84.01%495.16%----
Upgrade
Capital Expenditures
-390.7-1,010-407.41-257.77-328.67-1,049
Upgrade
Sale of Property, Plant & Equipment
2.240.050.040.0317.550.6
Upgrade
Cash Acquisitions
--15,930--14,748-9.68-216.25
Upgrade
Investment in Securities
-2,034-2,459-1,636-2,812499.55-4,473
Upgrade
Other Investing Activities
1,4425,9726,1291,765304.8310,993
Upgrade
Investing Cash Flow
-980.62-13,4264,085-16,053483.595,256
Upgrade
Short-Term Debt Issued
-5,0576,5569,1856,5473,352
Upgrade
Long-Term Debt Issued
-20,0267,05211,862162.82774.5
Upgrade
Total Debt Issued
7,19225,08313,60821,0476,7104,127
Upgrade
Short-Term Debt Repaid
--2,890-12,849-4,196-6,040-3,594
Upgrade
Long-Term Debt Repaid
--4,542-1,719-984.68-1,035-1,178
Upgrade
Total Debt Repaid
-5,731-7,432-14,568-5,181-7,075-4,772
Upgrade
Net Debt Issued (Repaid)
1,46117,651-959.7415,866-364.8-645.09
Upgrade
Repurchase of Common Stock
-----41.69-
Upgrade
Common Dividends Paid
-2,133-2,133-2,286-1,981-1,829-1,983
Upgrade
Other Financing Activities
-470.74-470.08-10.442,889-1.68-1.14
Upgrade
Financing Cash Flow
-1,14315,048-3,25616,774-2,237-2,629
Upgrade
Foreign Exchange Rate Adjustments
-717.31-78.32-39.06112.0230.32-100.41
Upgrade
Net Cash Flow
-2,3605,2971,420465.82-1,1741,900
Upgrade
Free Cash Flow
90.392,743223.29-625.42221.12-1,675
Upgrade
Free Cash Flow Growth
-95.24%1128.63%----
Upgrade
Free Cash Flow Margin
0.33%9.01%0.91%-9.22%4.02%-29.45%
Upgrade
Free Cash Flow Per Share
0.030.900.07-0.210.07-0.55
Upgrade
Cash Interest Paid
2,9922,061802.28164.63232.13279.18
Upgrade
Cash Income Tax Paid
85.18114.1694.7888.75274.64192.91
Upgrade
Levered Free Cash Flow
-985.997,244247.93-534.05-2,519-927.42
Upgrade
Unlevered Free Cash Flow
901.238,524804.65-380.48-2,371-755.22
Upgrade
Change in Net Working Capital
-989.15-5,656290.76396.752,956252.09
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.