Buriram Sugar PCL (BKK: BRR)
Thailand
· Delayed Price · Currency is THB 4.460
-0.060 (-1.33%)
Dec 19, 2024, 10:57 AM ICT
Buriram Sugar 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 | 1,214 | 557.72 | 767.23 | 129.31 | 6.14 | -511.71 | Upgrade
|
| Depreciation & Amortization | 247.79 | 242.07 | 286.37 | 296.61 | 320.29 | 340.32 | Upgrade
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| Other Amortization | - | - | - | - | 3.61 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.61 | 4.4 | - | 0.68 | 2.81 | 1.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.57 | 1.32 | 2.51 | 3.61 | -65.08 | 129.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.4 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.71 | -3.35 | 14.98 | -49.22 | -0.81 | -63.78 | Upgrade
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| Provision & Write-off of Bad Debts | 24.12 | 44.5 | -4.55 | -24.17 | - | 4.62 | Upgrade
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| Other Operating Activities | -96.27 | -187.31 | -21.02 | -106.76 | 17.97 | -10.86 | Upgrade
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| Change in Accounts Receivable | 32.55 | -187.72 | 58.07 | -188.94 | 257.26 | -27.76 | Upgrade
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| Change in Inventory | -359.35 | 63.64 | 376.93 | -771.71 | 322.52 | 433.17 | Upgrade
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| Change in Accounts Payable | -108.52 | 41.38 | 290.47 | 174.32 | -93.65 | 18.84 | Upgrade
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| Change in Other Net Operating Assets | -9.22 | 1.03 | -308.85 | 418.4 | -200.78 | 319.62 | Upgrade
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| Operating Cash Flow | 830.42 | 577.69 | 1,462 | -117.88 | 587.78 | 636.84 | Upgrade
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| Operating Cash Flow Growth | 35.57% | -60.49% | - | - | -7.70% | - | Upgrade
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| Capital Expenditures | -248.7 | -217.71 | -164.2 | -103.42 | -188.07 | -711.65 | Upgrade
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| Sale of Property, Plant & Equipment | 7.57 | 5 | - | 1.83 | 14 | 0.31 | Upgrade
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| Cash Acquisitions | - | - | - | -0.06 | - | - | Upgrade
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| Investment in Securities | 344.34 | 27.26 | 68.96 | -11.49 | 74.03 | 95.57 | Upgrade
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| Other Investing Activities | 111.04 | 105.93 | 67.15 | 85.31 | 72.22 | 125.21 | Upgrade
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| Investing Cash Flow | 220.44 | -135.51 | 5.9 | 14.92 | 93.52 | -403.39 | Upgrade
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| Short-Term Debt Issued | - | - | 2.76 | 513.67 | - | - | Upgrade
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| Long-Term Debt Issued | - | 149.63 | 968.45 | 19.98 | 1,000 | 299.63 | Upgrade
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| Total Debt Issued | 4.65 | 149.63 | 971.21 | 533.65 | 1,000 | 299.63 | Upgrade
|
| Short-Term Debt Repaid | - | -535.76 | -841.9 | - | -1,504 | -6.38 | Upgrade
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| Long-Term Debt Repaid | - | -625 | -621.29 | -373.41 | -157.83 | -543.42 | Upgrade
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| Total Debt Repaid | -472.81 | -1,161 | -1,463 | -373.41 | -1,661 | -549.8 | Upgrade
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| Net Debt Issued (Repaid) | -468.16 | -1,011 | -491.98 | 160.25 | -661.49 | -250.17 | Upgrade
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| Issuance of Common Stock | - | 0 | - | - | - | - | Upgrade
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| Common Dividends Paid | -162.42 | -162.41 | -56.85 | -48.72 | - | -121.78 | Upgrade
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| Other Financing Activities | -0.13 | 4.14 | 0.88 | - | - | - | Upgrade
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| Financing Cash Flow | -630.71 | -1,169 | -547.95 | 111.53 | -661.49 | -371.96 | Upgrade
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| Net Cash Flow | 420.15 | -727.22 | 920.1 | 8.57 | 19.81 | -138.51 | Upgrade
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| Free Cash Flow | 581.72 | 359.99 | 1,298 | -221.3 | 399.7 | -74.82 | Upgrade
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| Free Cash Flow Growth | 23.74% | -72.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.86% | 5.93% | 17.65% | -5.84% | 10.27% | -1.50% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.44 | 1.60 | -0.27 | 0.49 | -0.09 | Upgrade
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| Cash Interest Paid | 219.96 | 219.99 | 215.06 | 303.22 | 338.52 | 381.57 | Upgrade
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| Cash Income Tax Paid | 191.22 | 123.7 | 46.94 | 21.83 | -16.6 | -1.78 | Upgrade
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| Levered Free Cash Flow | 133.36 | 69.6 | 905.16 | -373.66 | 516.45 | -10.13 | Upgrade
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| Unlevered Free Cash Flow | 273.54 | 209.61 | 1,045 | -253.53 | 723.54 | 229.87 | Upgrade
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| Change in Net Working Capital | 552.14 | 234.5 | -280.48 | 479.99 | -449.96 | -777.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.