Britania PCL (BKK:BRI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.530
+0.030 (2.00%)
Jul 23, 2025, 4:39 PM ICT

Britania PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
117.51426.621,1951,471602.49348.72
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Depreciation & Amortization
11.8412.1511.858.536.845.05
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Loss (Gain) From Sale of Assets
-222.73-362.06-113.04-417.23--
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Asset Writedown & Restructuring Costs
----0.01-
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Loss (Gain) on Equity Investments
-59.6325.34494.36134.7--
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Stock-Based Compensation
0.721.083.284.950.31.1
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Provision & Write-off of Bad Debts
499.58497.592.44---
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Other Operating Activities
-848.46-831.15-292.77-58.93-173.25-173.21
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Change in Accounts Receivable
697.62554.8-1,035-642.38-69.612.67
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Change in Accounts Payable
-449.26-103.59876.271,55627.83485.62
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Change in Other Net Operating Assets
1,681874.67-5,522-4,023-1,232-1,569
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Operating Cash Flow
1,4281,095-4,380-1,967-837.39-889.08
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Capital Expenditures
-0.34-1.1-8.48-8.07-7.32-2.76
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Divestitures
90.9687.53-11.2782.83--
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Sale (Purchase) of Intangibles
---1.53-0.7--
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Investment in Securities
-1,598-1,875-345.07-1,084--
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Other Investing Activities
-516.24-1,037-537.93566.29--
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Investing Cash Flow
-2,023-2,826-904.29-443.35-7.32-2.76
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Short-Term Debt Issued
-1,9501,06433.65-748.03
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Long-Term Debt Issued
-2,9455,7294,5973,0351,529
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Total Debt Issued
3,6634,8956,7934,6313,0352,277
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Short-Term Debt Repaid
--600-239.48--422.9-
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Long-Term Debt Repaid
--2,187-1,193-1,864-3,042-1,464
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Total Debt Repaid
-2,630-2,787-1,432-1,864-3,465-1,464
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Net Debt Issued (Repaid)
1,0332,1095,3612,767-429.6813.19
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Issuance of Common Stock
--2.321.32,653100
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Common Dividends Paid
-540-540-713.17--738-
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Other Financing Activities
-11.53-11.53-12.36-12.31-73.47-
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Financing Cash Flow
481.861,5574,6382,7561,412913.19
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Net Cash Flow
-113.23-173.41-646.78345.81567.0421.35
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Free Cash Flow
1,4281,094-4,389-1,975-844.72-891.84
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Free Cash Flow Margin
49.31%32.06%-76.54%-33.62%-22.14%-38.08%
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Free Cash Flow Per Share
1.671.28-5.14-2.31-1.38-1.83
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Cash Interest Paid
624.22627.01335164.44207.77193.21
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Cash Income Tax Paid
359.14433.92408.02313.69126.9376.21
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Levered Free Cash Flow
2,9412,490-4,852-716.01-948.47-945.93
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Unlevered Free Cash Flow
3,0472,582-4,839-709.79-942.98-941.64
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Change in Net Working Capital
-3,092-2,4016,1041,7101,4191,222
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.