Bangkok Ranch PCL (BKK: BR)
Thailand
· Delayed Price · Currency is THB 1.870
0.00 (0.00%)
Nov 21, 2024, 11:51 AM 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 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 | 202.16 | 300.36 | 385.6 | -55.83 | -123.24 | -274.75 | Upgrade
|
| Depreciation & Amortization | 368.87 | 361.16 | 333.45 | 303.45 | 318.9 | 276.73 | Upgrade
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| Other Amortization | 2.56 | 2.56 | 2.14 | 2.4 | 3.32 | 3.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.27 | 0.08 | 1.62 | 56.06 | 0.58 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.53 | -13.53 | -32.3 | -9.79 | -3.06 | 59.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.83 | -2.65 | 30.45 | 1.02 | -6.27 | 101.8 | Upgrade
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| Loss (Gain) on Equity Investments | -2.54 | -6.76 | -11.11 | 3.87 | 6.75 | 33.77 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.44 | - | - | 15.11 | Upgrade
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| Other Operating Activities | 73.2 | 9.76 | 82 | 27.39 | -103.73 | -86.79 | Upgrade
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| Change in Accounts Receivable | 20.18 | 94.51 | -147.79 | -101.1 | 72.05 | 30.05 | Upgrade
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| Change in Inventory | 128.08 | -295.94 | 120.19 | 168.93 | 16.1 | 129.67 | Upgrade
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| Change in Accounts Payable | 10.07 | -78.6 | -125.55 | 153.31 | 62.17 | -4.05 | Upgrade
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| Change in Other Net Operating Assets | -56.23 | -70 | -66.22 | -49.39 | 2.27 | -13.24 | Upgrade
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| Operating Cash Flow | 694.72 | 300.95 | 572.92 | 500.33 | 245.84 | 271.31 | Upgrade
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| Operating Cash Flow Growth | 171.33% | -47.47% | 14.51% | 103.52% | -9.39% | 76.35% | Upgrade
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| Capital Expenditures | -221.07 | -539.75 | -250.62 | -244.54 | -428.47 | -1,370 | Upgrade
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| Sale of Property, Plant & Equipment | 23.14 | 0.81 | 0.24 | 0.89 | 18.96 | 1.1 | Upgrade
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| Divestitures | - | - | - | 479.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.37 | -3.53 | -2.67 | -1.57 | -2.44 | -4.73 | Upgrade
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| Investment in Securities | 3.07 | - | 0.24 | 4.41 | - | 77.41 | Upgrade
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| Other Investing Activities | -0.8 | 3.11 | 5.08 | 5.14 | -6.2 | -1.45 | Upgrade
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| Investing Cash Flow | -232.76 | -603.65 | -240.36 | 243.77 | -420.97 | -1,299 | Upgrade
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| Short-Term Debt Issued | - | 206.47 | - | 0.57 | 535.87 | 344.48 | Upgrade
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| Long-Term Debt Issued | - | 241.47 | - | 1,377 | 1.43 | 1,097 | Upgrade
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| Total Debt Issued | -48.55 | 447.94 | - | 1,377 | 537.3 | 1,442 | Upgrade
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| Short-Term Debt Repaid | - | - | -35.18 | -1,560 | - | -3.87 | Upgrade
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| Long-Term Debt Repaid | - | -517.43 | -398.78 | -194.62 | -322.11 | -603.57 | Upgrade
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| Total Debt Repaid | -547.21 | -517.43 | -433.96 | -1,755 | -322.11 | -607.44 | Upgrade
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| Net Debt Issued (Repaid) | -595.76 | -69.49 | -433.96 | -377.4 | 215.2 | 834.14 | Upgrade
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| Issuance of Common Stock | - | - | 2.28 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -100.48 | Upgrade
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| Other Financing Activities | - | - | - | 10.22 | - | 0 | Upgrade
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| Financing Cash Flow | -595.76 | -69.49 | -431.69 | -367.18 | 215.2 | 731.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.89 | 35.74 | -1.71 | -2.07 | 4.96 | -15.2 | Upgrade
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| Net Cash Flow | -164.7 | -336.46 | -100.83 | 374.84 | 45.02 | -311.23 | Upgrade
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| Free Cash Flow | 473.65 | -238.8 | 322.3 | 255.79 | -182.64 | -1,098 | Upgrade
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| Free Cash Flow Growth | - | - | 26.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.24% | -2.97% | 3.76% | 3.52% | -2.95% | -14.48% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.26 | 0.35 | 0.28 | -0.20 | -1.20 | Upgrade
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| Cash Interest Paid | 281.38 | 281.38 | 210.46 | 211.71 | 173 | 142.58 | Upgrade
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| Cash Income Tax Paid | 136.25 | 136.25 | 93.96 | 1.05 | 1.63 | 36.01 | Upgrade
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| Levered Free Cash Flow | 320.78 | -313.49 | 321.96 | 264.28 | -105.2 | -1,024 | Upgrade
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| Unlevered Free Cash Flow | 504.32 | -137.06 | 453.65 | 397.47 | 2.83 | -936.39 | Upgrade
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| Change in Net Working Capital | -2.35 | 398.13 | 92.22 | -200.97 | -108.77 | -172.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.