Banpu Power PCL (BKK: BPP)
Thailand
· Delayed Price · Currency is THB 11.60
+0.20 (1.75%)
Nov 19, 2024, 4:38 PM ICT
Banpu Power PCL 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,561 | 5,319 | 5,739 | 3,127 | 3,702 | 2,969 | Upgrade
|
| Depreciation & Amortization | 1,869 | 1,582 | 1,246 | 580.6 | 402.46 | 612.65 | 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
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| Loss (Gain) on Equity Investments | -3,946 | -5,009 | -6,350 | -2,974 | -3,565 | -3,673 | Upgrade
|
| Asset Writedown | 39.25 | 261.25 | 67.25 | 11.38 | 50.79 | 17.76 | Upgrade
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| Restructuring Activities | - | - | - | - | 577.14 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 2.92 | 4.79 | Upgrade
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| Change in Accounts Receivable | 950.93 | -218.34 | -442.66 | -371.99 | 67.41 | 388.63 | Upgrade
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| Change in Inventory | -282.57 | 40.74 | 84.78 | -468.95 | -78.59 | 57.74 | Upgrade
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| Change in Accounts Payable | -129.9 | -7.16 | -111.54 | 152.6 | -205.33 | -299.39 | Upgrade
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| Change in Other Net Operating Assets | 28.96 | -571.42 | 417.3 | 210.55 | -81.01 | -714.31 | Upgrade
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| Other Operating Activities | -608.09 | 2,357 | -19.15 | -634.6 | -320.42 | 7.67 | Upgrade
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| Operating Cash Flow | 481.09 | 3,754 | 630.69 | -367.65 | 549.78 | -626.3 | Upgrade
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| Operating Cash Flow Growth | -84.01% | 495.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -390.7 | -1,010 | -407.41 | -257.77 | -328.67 | -1,049 | Upgrade
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| Sale of Property, Plant & Equipment | 2.24 | 0.05 | 0.04 | 0.03 | 17.55 | 0.6 | Upgrade
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| Cash Acquisitions | - | -15,930 | - | -14,748 | -9.68 | -216.25 | Upgrade
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| Investment in Securities | -2,034 | -2,459 | -1,636 | -2,812 | 499.55 | -4,473 | Upgrade
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| Other Investing Activities | 1,442 | 5,972 | 6,129 | 1,765 | 304.83 | 10,993 | Upgrade
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| Investing Cash Flow | -980.62 | -13,426 | 4,085 | -16,053 | 483.59 | 5,256 | Upgrade
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| Short-Term Debt Issued | - | 5,057 | 6,556 | 9,185 | 6,547 | 3,352 | Upgrade
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| Long-Term Debt Issued | - | 20,026 | 7,052 | 11,862 | 162.82 | 774.5 | Upgrade
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| Total Debt Issued | 7,192 | 25,083 | 13,608 | 21,047 | 6,710 | 4,127 | Upgrade
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| Short-Term Debt Repaid | - | -2,890 | -12,849 | -4,196 | -6,040 | -3,594 | Upgrade
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| Long-Term Debt Repaid | - | -4,542 | -1,719 | -984.68 | -1,035 | -1,178 | Upgrade
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| Total Debt Repaid | -5,731 | -7,432 | -14,568 | -5,181 | -7,075 | -4,772 | Upgrade
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| Net Debt Issued (Repaid) | 1,461 | 17,651 | -959.74 | 15,866 | -364.8 | -645.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -41.69 | - | Upgrade
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| Common Dividends Paid | -2,133 | -2,133 | -2,286 | -1,981 | -1,829 | -1,983 | Upgrade
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| Other Financing Activities | -470.74 | -470.08 | -10.44 | 2,889 | -1.68 | -1.14 | Upgrade
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| Financing Cash Flow | -1,143 | 15,048 | -3,256 | 16,774 | -2,237 | -2,629 | Upgrade
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| Foreign Exchange Rate Adjustments | -717.31 | -78.32 | -39.06 | 112.02 | 30.32 | -100.41 | Upgrade
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| Net Cash Flow | -2,360 | 5,297 | 1,420 | 465.82 | -1,174 | 1,900 | Upgrade
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| Free Cash Flow | 90.39 | 2,743 | 223.29 | -625.42 | 221.12 | -1,675 | Upgrade
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| Free Cash Flow Growth | -95.24% | 1128.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.32% | 9.01% | 0.91% | -9.22% | 4.02% | -29.45% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.90 | 0.07 | -0.21 | 0.07 | -0.55 | Upgrade
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| Cash Interest Paid | 857.83 | 2,061 | 802.28 | 164.63 | 232.13 | 279.18 | Upgrade
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| Cash Income Tax Paid | 23.43 | 114.16 | 94.78 | 88.75 | 274.64 | 192.91 | Upgrade
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| Levered Free Cash Flow | -286.96 | 7,244 | 247.93 | -534.05 | -2,519 | -927.42 | Upgrade
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| Unlevered Free Cash Flow | 1,600 | 8,524 | 804.65 | -380.48 | -2,371 | -755.22 | Upgrade
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| Change in Net Working Capital | -989.15 | -5,656 | 290.76 | 396.75 | 2,956 | 252.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.