The Brooker Group PCL (BKK: BTC)
Thailand
· Delayed Price · Currency is THB 0.550
-0.030 (-5.17%)
Dec 20, 2024, 4:36 PM ICT
The Brooker Group 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 | 503.8 | 387.27 | -521.29 | 346.78 | 63.22 | 736.48 | Upgrade
|
| Depreciation & Amortization | 15.41 | 25.76 | 21.03 | 6.43 | 4.47 | 3.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.84 | 16.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -83.66 | -15.62 | 138.92 | -286.07 | -59.62 | -343.76 | Upgrade
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| Loss (Gain) on Equity Investments | 17.44 | 4.33 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.97 | 6.97 | -0.76 | 23.22 | - | 219.21 | Upgrade
|
| Other Operating Activities | -489 | -250.36 | 440.64 | 317.94 | -41.54 | 108.75 | Upgrade
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| Change in Accounts Receivable | -11.64 | 63.17 | 231.21 | -353.08 | 24.69 | 128.18 | Upgrade
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| Change in Inventory | -209.13 | -17.02 | - | -1,243 | - | - | Upgrade
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| Change in Accounts Payable | -0.57 | -0.53 | 0.02 | -0.84 | -199.49 | 197.79 | Upgrade
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| Change in Other Net Operating Assets | 235.72 | 397.4 | -273.15 | 525.92 | 90.96 | -61.69 | Upgrade
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| Operating Cash Flow | 4.18 | 617.69 | 36.63 | -662.33 | -117.31 | 988.6 | Upgrade
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| Operating Cash Flow Growth | -98.45% | 1586.49% | - | - | - | 190.63% | Upgrade
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| Capital Expenditures | -0.52 | -2.07 | -43.92 | -22.13 | -5.45 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
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| Investment in Securities | -201.12 | -161.12 | -20 | -0 | 0 | 43.76 | Upgrade
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| Other Investing Activities | 4 | 5 | 2.22 | 10.58 | 22.91 | 21.18 | Upgrade
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| Investing Cash Flow | -422.62 | -410.19 | 9.06 | -11.05 | 58.96 | 66.18 | Upgrade
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| Short-Term Debt Issued | - | 140 | 65 | 425 | - | - | Upgrade
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| Total Debt Issued | 140 | 140 | 65 | 425 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -350 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -0.82 | -0.34 | - | - | - | Upgrade
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| Total Debt Repaid | -230.82 | -0.82 | -0.34 | - | -350 | -150 | Upgrade
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| Net Debt Issued (Repaid) | -90.82 | 139.18 | 64.66 | 425 | -350 | -150 | Upgrade
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| Issuance of Common Stock | 842.34 | - | 46.19 | 628.48 | 251.06 | 1.52 | Upgrade
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| Common Dividends Paid | -247.73 | -116.44 | -193.35 | -223.14 | -411.42 | -225.54 | Upgrade
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| Other Financing Activities | - | - | -137.29 | - | - | - | Upgrade
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| Financing Cash Flow | 503.79 | 22.74 | -219.79 | 830.34 | -510.36 | -486.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.55 | -9.98 | 26.42 | 34.31 | -3.44 | -16.31 | Upgrade
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| Net Cash Flow | 66.81 | 220.25 | -147.69 | 191.27 | -572.15 | 551.66 | Upgrade
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| Free Cash Flow | 3.66 | 615.61 | -7.3 | -684.46 | -122.76 | 988.6 | Upgrade
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| Free Cash Flow Growth | -98.63% | - | - | - | - | 190.85% | Upgrade
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| Free Cash Flow Margin | 0.62% | 166.07% | -3.14% | -85.86% | -70.79% | 55.30% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.07 | -0.00 | -0.07 | -0.02 | 0.16 | Upgrade
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| Cash Interest Paid | 9.46 | 11.5 | 10.82 | 8.25 | 2.38 | 14.12 | Upgrade
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| Cash Income Tax Paid | 40.18 | 14.95 | 75.22 | 29.57 | 17.81 | 42.04 | Upgrade
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| Levered Free Cash Flow | -309.35 | -123.92 | 360.72 | -1,162 | -3.25 | 836.36 | Upgrade
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| Unlevered Free Cash Flow | -303.43 | -116.74 | 367.48 | -1,157 | -1.76 | 845.19 | Upgrade
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| Change in Net Working Capital | 669.89 | 407.31 | -664.13 | 1,382 | 25.15 | -114.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.