Bangkok Ranch PCL (BKK:BR)
Thailand · Delayed Price · Currency is THB 1.590
-0.010 (-0.63%)
Aug 21, 2025, 12:17 PM ICT
Bangkok Ranch PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 102.03 | 121.48 | 300.36 | 385.6 | -55.83 | -123.24 | Upgrade |
Depreciation & Amortization | 347.08 | 362.18 | 361.16 | 333.45 | 303.45 | 318.9 | Upgrade |
Other Amortization | 2.33 | 2.33 | 2.56 | 2.14 | 2.4 | 3.32 | Upgrade |
Loss (Gain) From Sale of Assets | 1.33 | -2.81 | 0.08 | 1.62 | 56.06 | 0.58 | Upgrade |
Asset Writedown & Restructuring Costs | -20.61 | -24.98 | -13.53 | -32.3 | -9.79 | -3.06 | Upgrade |
Loss (Gain) From Sale of Investments | -21.21 | -29.84 | -2.65 | 30.45 | 1.02 | -6.27 | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | -3.4 | -6.76 | -11.11 | 3.87 | 6.75 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | - | Upgrade |
Other Operating Activities | 66.6 | 47.44 | 9.76 | 82 | 27.39 | -103.73 | Upgrade |
Change in Accounts Receivable | -70.19 | 24.5 | 94.51 | -147.79 | -101.1 | 72.05 | Upgrade |
Change in Inventory | 16.15 | -6.57 | -295.94 | 120.19 | 168.93 | 16.1 | Upgrade |
Change in Accounts Payable | -11.44 | 60.62 | -78.6 | -125.55 | 153.31 | 62.17 | Upgrade |
Change in Other Net Operating Assets | 14.86 | -31.09 | -70 | -66.22 | -49.39 | 2.27 | Upgrade |
Operating Cash Flow | 427.02 | 519.85 | 300.95 | 572.92 | 500.33 | 245.84 | Upgrade |
Operating Cash Flow Growth | -30.12% | 72.74% | -47.47% | 14.51% | 103.52% | -9.39% | Upgrade |
Capital Expenditures | -93.72 | -148.9 | -539.75 | -250.62 | -244.54 | -428.47 | Upgrade |
Sale of Property, Plant & Equipment | 9.41 | 9.6 | 0.81 | 0.24 | 0.89 | 18.96 | Upgrade |
Divestitures | - | - | - | - | 479.52 | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -3.06 | -3.53 | -2.67 | -1.57 | -2.44 | Upgrade |
Investment in Securities | 85.5 | 3.06 | - | 0.24 | 4.41 | - | Upgrade |
Other Investing Activities | 4.5 | 0.98 | 3.11 | 5.08 | 5.14 | -6.2 | Upgrade |
Investing Cash Flow | -4.86 | -147.06 | -603.65 | -240.36 | 243.77 | -420.97 | Upgrade |
Short-Term Debt Issued | - | 97.77 | 206.47 | - | 0.57 | 535.87 | Upgrade |
Long-Term Debt Issued | - | 0.2 | 241.47 | - | 1,377 | 1.43 | Upgrade |
Total Debt Issued | 175.2 | 97.98 | 447.94 | - | 1,377 | 537.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -35.18 | -1,560 | - | Upgrade |
Long-Term Debt Repaid | - | -463.1 | -517.43 | -398.78 | -194.62 | -322.11 | Upgrade |
Total Debt Repaid | -522.12 | -463.1 | -517.43 | -433.96 | -1,755 | -322.11 | Upgrade |
Net Debt Issued (Repaid) | -346.91 | -365.12 | -69.49 | -433.96 | -377.4 | 215.2 | Upgrade |
Issuance of Common Stock | - | - | - | 2.28 | - | - | Upgrade |
Common Dividends Paid | -18.27 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 10.22 | - | Upgrade |
Financing Cash Flow | -365.18 | -365.12 | -69.49 | -431.69 | -367.18 | 215.2 | Upgrade |
Foreign Exchange Rate Adjustments | -29.74 | -38.92 | 35.74 | -1.71 | -2.07 | 4.96 | Upgrade |
Net Cash Flow | 27.25 | -31.25 | -336.46 | -100.83 | 374.84 | 45.02 | Upgrade |
Free Cash Flow | 333.31 | 370.96 | -238.8 | 322.3 | 255.79 | -182.64 | Upgrade |
Free Cash Flow Growth | -10.19% | - | - | 26.00% | - | - | Upgrade |
Free Cash Flow Margin | 4.55% | 5.00% | -2.97% | 3.76% | 3.52% | -2.95% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.41 | -0.26 | 0.35 | 0.28 | -0.20 | Upgrade |
Cash Interest Paid | 272.53 | 286.76 | 281.38 | 210.46 | 211.71 | 173 | Upgrade |
Cash Income Tax Paid | 10.71 | 25.81 | 136.25 | 93.96 | 1.05 | 1.63 | Upgrade |
Levered Free Cash Flow | 299.89 | 323.23 | -399.3 | 321.96 | 264.28 | -105.2 | Upgrade |
Unlevered Free Cash Flow | 469.06 | 502.47 | -222.88 | 453.65 | 397.47 | 2.83 | Upgrade |
Change in Working Capital | -50.62 | 47.45 | -350.03 | -219.38 | 171.75 | 152.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.