Better World Green Public Company Limited (BKK: BWG)
Thailand
· Delayed Price · Currency is THB 0.460
-0.010 (-2.13%)
Sep 6, 2024, 4:39 PM ICT
BWG 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 | Jun '24 Jun 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 | -0.88 | -164.62 | -144.23 | -165.53 | -180.62 | -20.63 | Upgrade
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| Depreciation & Amortization | 484.5 | 468.27 | 447.02 | 469.42 | 425.21 | 370.51 | Upgrade
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| Other Amortization | 0.88 | 0.88 | 0.85 | 0.84 | 0.39 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.73 | 1.09 | -3.52 | -5.75 | 0.31 | -1.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.79 | -0.79 | 9.04 | 69.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.7 | -4.12 | -0.39 | 1.77 | 0.9 | -0.1 | Upgrade
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| Other Operating Activities | 235.35 | 177.18 | 212.15 | 157.46 | 358.18 | 103.34 | Upgrade
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| Change in Accounts Receivable | -190.11 | -95.93 | -28.58 | 227.93 | 2.69 | 158.66 | Upgrade
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| Change in Inventory | -34.71 | -25.09 | -16.79 | - | - | - | Upgrade
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| Change in Accounts Payable | -115.89 | -11.89 | 51.35 | -44.78 | 9.56 | 75.55 | Upgrade
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| Change in Unearned Revenue | - | - | - | -34.59 | -11.83 | -17.33 | Upgrade
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| Change in Other Net Operating Assets | -121.02 | -17.08 | -272.82 | 27.72 | -14.44 | 36.01 | Upgrade
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| Operating Cash Flow | 220 | 327.88 | 254.09 | 704.43 | 590.34 | 704.8 | Upgrade
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| Operating Cash Flow Growth | -45.17% | 29.04% | -63.93% | 19.33% | -16.24% | 60.65% | Upgrade
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| Capital Expenditures | -421.67 | -1,116 | -169.28 | -118.75 | -396.2 | -1,532 | Upgrade
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| Sale of Property, Plant & Equipment | 3.69 | 4.22 | 4.23 | 7.98 | 1.86 | 1.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -193.71 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | -0.1 | -3.46 | - | Upgrade
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| Investment in Securities | -582.5 | - | -100 | - | - | - | Upgrade
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| Other Investing Activities | 75.54 | -82.95 | -157.07 | -130.23 | -70.38 | -16.48 | Upgrade
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| Investing Cash Flow | -403.66 | -1,238 | -445.35 | -241.11 | -468.18 | -1,741 | Upgrade
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| Short-Term Debt Issued | - | 181 | 245.83 | - | 27.95 | 126.43 | Upgrade
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| Long-Term Debt Issued | - | 1,502 | 500 | - | 96.19 | 1,433 | Upgrade
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| Total Debt Issued | 61.32 | 1,683 | 745.83 | - | 124.14 | 1,559 | Upgrade
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| Short-Term Debt Repaid | - | -129.18 | - | -110.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -521.57 | -592.74 | -582.93 | -413.03 | -790.24 | Upgrade
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| Total Debt Repaid | -215.07 | -650.74 | -592.74 | -693.15 | -413.03 | -790.24 | Upgrade
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| Net Debt Issued (Repaid) | -153.76 | 1,032 | 153.09 | -693.15 | -288.89 | 768.86 | Upgrade
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| Issuance of Common Stock | 238.55 | 367.96 | - | 295.72 | 162.01 | 0 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -88.14 | Upgrade
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| Other Financing Activities | -196.49 | -166.6 | -126.4 | -135.05 | 1,315 | -161.3 | Upgrade
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| Financing Cash Flow | -111.69 | 1,233 | 26.7 | -532.48 | 1,188 | 519.43 | Upgrade
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| Net Cash Flow | -314.35 | 322.98 | -164.56 | -69.15 | 1,310 | -517.14 | Upgrade
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| Free Cash Flow | -201.68 | -788.4 | 84.81 | 585.68 | 194.14 | -827.64 | Upgrade
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| Free Cash Flow Growth | - | - | -85.52% | 201.68% | - | - | Upgrade
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| Free Cash Flow Margin | -7.65% | -32.23% | 3.39% | 26.83% | 10.14% | -44.03% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.16 | 0.02 | 0.13 | 0.05 | -0.22 | Upgrade
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| Cash Interest Paid | 196.49 | 161.68 | 116.54 | 130.52 | 152.15 | 147.1 | Upgrade
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| Cash Income Tax Paid | 71.56 | 67.46 | 63.4 | 56.5 | 44.41 | 73.84 | Upgrade
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| Levered Free Cash Flow | -10.82 | -679.84 | -45.55 | 400.92 | 90.38 | -1,013 | Upgrade
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| Unlevered Free Cash Flow | 125.82 | -548.26 | 30.34 | 484.84 | 172.14 | -954.15 | Upgrade
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| Change in Net Working Capital | 66.97 | -84.66 | 274.43 | -80.31 | -89.41 | -142.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.