Bangchak Sriracha PCL (BKK: BSRC)
Thailand
· Delayed Price · Currency is THB 7.75
0.00 (0.00%)
Nov 21, 2024, 12:04 PM ICT
Bangchak Sriracha 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 | -168.87 | 2,142 | 9,508 | 4,443 | -7,911 | -3,066 | Upgrade
|
| Depreciation & Amortization | 3,168 | 2,752 | 2,806 | 2,825 | 2,571 | 2,035 | Upgrade
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| Other Amortization | - | - | - | - | 14.44 | 11.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 115.95 | 79.49 | 3.26 | 6.57 | 33.76 | 23.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 62.26 | 39.62 | - | 407.8 | 121.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | -345.25 | -361.16 | -311.87 | -226.82 | -285.1 | -379.99 | Upgrade
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| Provision & Write-off of Bad Debts | 17.18 | 82.81 | 9.22 | -17.25 | -12.35 | 18.35 | Upgrade
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| Other Operating Activities | -1,662 | 785.76 | 721.41 | 1,044 | -1,429 | -673.38 | Upgrade
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| Change in Accounts Receivable | -867.6 | -867.6 | -299.52 | -3,066 | 1,392 | -188.17 | Upgrade
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| Change in Inventory | 4,610 | 5,581 | -5,196 | -5,701 | 5,929 | -765.95 | Upgrade
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| Change in Accounts Payable | -5,450 | -980.69 | 781.15 | 520.89 | -483.83 | -2,023 | Upgrade
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| Change in Income Taxes | - | - | - | 2.42 | - | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 1,261 | 2,167 | -11,881 | 1,303 | 468.62 | -5,160 | Upgrade
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| Operating Cash Flow | 740.84 | 11,420 | -3,858 | 1,541 | 408.93 | -10,167 | Upgrade
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| Operating Cash Flow Growth | -95.90% | - | - | 276.92% | - | - | Upgrade
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| Capital Expenditures | -1,862 | -2,039 | -1,532 | -1,457 | -1,469 | -1,611 | Upgrade
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| Sale of Property, Plant & Equipment | 5.93 | 1.66 | 19.87 | 39.64 | 13.29 | 15.44 | Upgrade
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| Sale (Purchase) of Intangibles | -10.57 | -3.02 | -7.89 | -4.04 | -17.92 | -47.84 | Upgrade
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| Investment in Securities | -0.5 | -344.54 | 314.32 | - | - | - | Upgrade
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| Other Investing Activities | 388.91 | 491.09 | 120.68 | 79.84 | 221.81 | 431.98 | Upgrade
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| Investing Cash Flow | -1,486 | -1,894 | -1,085 | -1,341 | -1,251 | -1,211 | Upgrade
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| Short-Term Debt Issued | - | - | 7,057 | 2,617 | - | 9,552 | Upgrade
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| Long-Term Debt Issued | - | 19,998 | 6,000 | - | 8,000 | 6,000 | Upgrade
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| Total Debt Issued | 10,598 | 19,998 | 13,057 | 2,617 | 8,000 | 15,552 | Upgrade
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| Short-Term Debt Repaid | - | -18,313 | - | - | -3,049 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,682 | -6,598 | -2,276 | -4,123 | -4,033 | Upgrade
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| Total Debt Repaid | -7,218 | -27,995 | -6,598 | -2,276 | -7,172 | -4,033 | Upgrade
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| Net Debt Issued (Repaid) | 3,380 | -7,997 | 6,459 | 340.9 | 828.33 | 11,519 | Upgrade
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| Common Dividends Paid | -1,142 | -1,038 | -1,730 | - | - | -346.09 | Upgrade
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| Other Financing Activities | -115.13 | -100.7 | -0.7 | -0.72 | -0.76 | -0.76 | Upgrade
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| Financing Cash Flow | 2,122 | -9,136 | 4,728 | 340.18 | 827.57 | 11,172 | Upgrade
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| Net Cash Flow | 1,378 | 390.3 | -215.68 | 540.06 | -15 | -205.97 | Upgrade
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| Free Cash Flow | -1,121 | 9,381 | -5,390 | 84.45 | -1,060 | -11,778 | Upgrade
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| Free Cash Flow Margin | -0.47% | 4.21% | -2.19% | 0.05% | -0.86% | -6.99% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 2.71 | -1.56 | 0.02 | -0.31 | -3.40 | Upgrade
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| Cash Interest Paid | 910.74 | 487.97 | 244.7 | 271.18 | 220.81 | 237.8 | Upgrade
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| Cash Income Tax Paid | 1,073 | 128.51 | 1,828 | 42.85 | -493.76 | -18.94 | Upgrade
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| Levered Free Cash Flow | 1,226 | 10,281 | -8,958 | -2,324 | 3,015 | -9,221 | Upgrade
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| Unlevered Free Cash Flow | 1,910 | 10,740 | -8,722 | -2,130 | 3,241 | -9,020 | Upgrade
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| Change in Net Working Capital | -1,063 | -8,356 | 17,397 | 6,963 | -8,362 | 6,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.