Bangsaphan Barmill PCL (BKK:BSBM)
Thailand
· Delayed Price · Currency is THB 0.6900
0.00 (0.00%)
Jun 6, 2025, 4:29 PM ICT
Bangsaphan Barmill 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -149.1 | -145.77 | -48.16 | 1.26 | 72.12 | 84.02 | Upgrade
|
| Depreciation & Amortization | 16.79 | 17.81 | 20.78 | 24.13 | 27.93 | 32.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.48 | 73.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | 20.26 | 28.79 | -8.09 | -3.63 | -6.69 | 5.38 | Upgrade
|
| Change in Accounts Receivable | -16.11 | 54.27 | 90.56 | -10.17 | 113.28 | 21.87 | Upgrade
|
| Change in Inventory | 134.78 | 103.24 | -97.89 | -14.51 | 6.32 | 388.4 | Upgrade
|
| Change in Accounts Payable | -9.93 | -113.77 | 111.04 | -61.64 | 52.37 | -24.72 | Upgrade
|
| Change in Other Net Operating Assets | 17.41 | 16.48 | -17.29 | 10.64 | -15.94 | 19.07 | Upgrade
|
| Operating Cash Flow | 87.58 | 34.52 | 50.96 | -53.92 | 249.39 | 526.9 | Upgrade
|
| Operating Cash Flow Growth | 42.54% | -32.26% | - | - | -52.67% | - | Upgrade
|
| Capital Expenditures | -1.59 | -1.61 | -0.52 | -3.24 | -0.06 | -0.13 | Upgrade
|
| Investing Cash Flow | -1.59 | -1.61 | -0.52 | -3.24 | -0.06 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.7 | -1.7 | -1.62 | -1.62 | Upgrade
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| Total Debt Repaid | -1.72 | -1.7 | -1.7 | -1.7 | -1.62 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -1.72 | -1.7 | -1.7 | -1.7 | -1.62 | -1.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -9.96 | Upgrade
|
| Common Dividends Paid | - | - | - | -22.42 | -100.91 | -44.85 | Upgrade
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| Financing Cash Flow | -1.72 | -1.7 | -1.7 | -24.12 | -102.53 | -56.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.01 | 0.28 | 0.52 | -0.01 | Upgrade
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| Net Cash Flow | 84.25 | 31.22 | 48.74 | -81 | 147.33 | 470.34 | Upgrade
|
| Free Cash Flow | 85.99 | 32.92 | 50.44 | -57.16 | 249.33 | 526.78 | Upgrade
|
| Free Cash Flow Growth | 41.19% | -34.75% | - | - | -52.67% | - | Upgrade
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| Free Cash Flow Margin | 21.39% | 8.32% | 8.36% | -5.29% | 18.02% | 34.17% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.04 | -0.05 | 0.21 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.08 | 25.93 | 17.46 | Upgrade
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| Levered Free Cash Flow | 102.78 | 50.77 | 72.44 | -50.21 | 238.04 | 510.97 | Upgrade
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| Unlevered Free Cash Flow | 102.82 | 50.81 | 72.51 | -50.07 | 238.24 | 511.1 | Upgrade
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| Change in Net Working Capital | -134.51 | -81.75 | -91.58 | 71.92 | -154.18 | -412.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.