Britania PCL (BKK: BRI)
Thailand
· Delayed Price · Currency is THB 4.200
0.00 (0.00%)
Nov 20, 2024, 4:29 PM ICT
Britania 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 712.55 | 1,195 | 1,471 | 602.49 | 348.72 | 207.14 |
| Depreciation & Amortization | 12.41 | 11.85 | 8.53 | 6.84 | 5.05 | 1.01 |
| Loss (Gain) From Sale of Assets | -320.32 | -113.04 | -417.23 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
| Loss (Gain) on Equity Investments | 151.9 | 494.36 | 134.7 | - | - | - |
| Stock-Based Compensation | 1.52 | 3.28 | 4.95 | 0.3 | 1.1 | 2.08 |
| Provision & Write-off of Bad Debts | 22.94 | 2.44 | - | - | - | - |
| Other Operating Activities | -791.63 | -292.77 | -58.93 | -173.25 | -173.21 | -91.02 |
| Change in Accounts Receivable | 148.23 | -1,035 | -642.38 | -69.6 | 12.67 | -21.43 |
| Change in Accounts Payable | 940.44 | 876.27 | 1,556 | 27.83 | 485.62 | 550.84 |
| Change in Other Net Operating Assets | -1,657 | -5,522 | -4,023 | -1,232 | -1,569 | -3,574 |
| Operating Cash Flow | -779.12 | -4,380 | -1,967 | -837.39 | -889.08 | -2,925 |
| Capital Expenditures | -2.78 | -8.48 | -8.07 | -7.32 | -2.76 | -4.73 |
| Cash Acquisitions | - | - | - | - | - | -2 |
| Divestitures | 42.13 | -11.27 | 82.83 | - | - | - |
| Sale (Purchase) of Intangibles | 0 | -1.53 | -0.7 | - | - | -0.07 |
| Investment in Securities | -1,465 | -345.07 | -1,084 | - | - | - |
| Other Investing Activities | -548.91 | -537.93 | 566.29 | - | - | - |
| Investing Cash Flow | -1,974 | -904.29 | -443.35 | -7.32 | -2.76 | -6.8 |
| Short-Term Debt Issued | - | 1,064 | 33.65 | - | 748.03 | 1,523 |
| Long-Term Debt Issued | - | 5,729 | 4,597 | 3,035 | 1,529 | 2,220 |
| Total Debt Issued | 5,561 | 6,793 | 4,631 | 3,035 | 2,277 | 3,743 |
| Short-Term Debt Repaid | - | -239.48 | - | -422.9 | - | - |
| Long-Term Debt Repaid | - | -1,193 | -1,864 | -3,042 | -1,464 | -929.53 |
| Total Debt Repaid | -2,342 | -1,432 | -1,864 | -3,465 | -1,464 | -929.53 |
| Net Debt Issued (Repaid) | 3,219 | 5,361 | 2,767 | -429.6 | 813.19 | 2,814 |
| Issuance of Common Stock | 0 | 2.32 | 1.3 | 2,653 | 100 | 80 |
| Common Dividends Paid | -514.41 | -713.17 | - | -738 | - | - |
| Other Financing Activities | -11.53 | -12.36 | -12.31 | -73.47 | - | - |
| Financing Cash Flow | 2,693 | 4,638 | 2,756 | 1,412 | 913.19 | 2,894 |
| Net Cash Flow | -60.53 | -646.78 | 345.81 | 567.04 | 21.35 | -38.74 |
| Free Cash Flow | -781.91 | -4,389 | -1,975 | -844.72 | -891.84 | -2,930 |
| Free Cash Flow Margin | -18.89% | -76.54% | -33.62% | -22.14% | -38.08% | -188.22% |
| Free Cash Flow Per Share | -0.92 | -5.14 | -2.32 | -1.38 | -1.83 | -11.66 |
| Cash Interest Paid | 335 | 335 | 164.44 | 207.77 | 193.21 | 113.62 |
| Cash Income Tax Paid | 408.02 | 408.02 | 313.69 | 126.93 | 76.21 | 29.83 |
| Levered Free Cash Flow | -1,163 | -4,852 | -716.01 | -948.47 | -945.93 | - |
| Unlevered Free Cash Flow | -1,096 | -4,839 | -709.79 | -942.98 | -941.64 | - |
| Change in Net Working Capital | 1,780 | 6,104 | 1,710 | 1,419 | 1,222 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.