Better World Green PCL (BKK: BWG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.420
-0.010 (-2.33%)
Nov 21, 2024, 4:35 PM ICT

Better World Green PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.88-164.62-144.23-165.53-180.62-20.63
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Depreciation & Amortization
484.5468.27447.02469.42425.21370.51
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Other Amortization
0.880.880.850.840.39-
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Loss (Gain) From Sale of Assets
1.731.09-3.52-5.750.31-1.22
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Asset Writedown & Restructuring Costs
-0.79-0.799.0469.93--
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Provision & Write-off of Bad Debts
-2.7-4.12-0.391.770.9-0.1
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Other Operating Activities
235.35177.18212.15157.46358.18103.34
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Change in Accounts Receivable
-190.11-95.93-28.58227.932.69158.66
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Change in Inventory
-34.71-25.09-16.79---
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Change in Accounts Payable
-115.89-11.8951.35-44.789.5675.55
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Change in Unearned Revenue
----34.59-11.83-17.33
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Change in Other Net Operating Assets
-121.02-17.08-272.8227.72-14.4436.01
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Operating Cash Flow
220327.88254.09704.43590.34704.8
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Operating Cash Flow Growth
-45.17%29.04%-63.93%19.33%-16.24%60.65%
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Capital Expenditures
-421.67-1,116-169.28-118.75-396.2-1,532
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Sale of Property, Plant & Equipment
3.694.224.237.981.861.27
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Cash Acquisitions
------193.71
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Sale (Purchase) of Intangibles
-0.2-0.2--0.1-3.46-
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Investment in Securities
-582.5--100---
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Other Investing Activities
75.54-82.95-157.07-130.23-70.38-16.48
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Investing Cash Flow
-403.66-1,238-445.35-241.11-468.18-1,741
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Short-Term Debt Issued
-181245.83-27.95126.43
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Long-Term Debt Issued
-1,502500-96.191,433
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Total Debt Issued
61.321,683745.83-124.141,559
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Short-Term Debt Repaid
--129.18--110.22--
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Long-Term Debt Repaid
--521.57-592.74-582.93-413.03-790.24
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Total Debt Repaid
-215.07-650.74-592.74-693.15-413.03-790.24
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Net Debt Issued (Repaid)
-153.761,032153.09-693.15-288.89768.86
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Issuance of Common Stock
238.55367.96-295.72162.010
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Common Dividends Paid
------88.14
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Other Financing Activities
-196.49-166.6-126.4-135.051,315-161.3
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Financing Cash Flow
-111.691,23326.7-532.481,188519.43
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Net Cash Flow
-314.35322.98-164.56-69.151,310-517.14
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Free Cash Flow
-201.68-788.484.81585.68194.14-827.64
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Free Cash Flow Growth
---85.52%201.68%--
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Free Cash Flow Margin
-7.65%-32.23%3.39%26.83%10.14%-44.03%
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Free Cash Flow Per Share
-0.04-0.160.020.130.05-0.22
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Cash Interest Paid
196.49161.68116.54130.52152.15147.1
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Cash Income Tax Paid
71.5667.4663.456.544.4173.84
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Levered Free Cash Flow
-10.82-679.84-45.55400.9290.38-1,013
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Unlevered Free Cash Flow
125.82-548.2630.34484.84172.14-954.15
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Change in Net Working Capital
66.97-84.66274.43-80.31-89.41-142.18
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Source: S&P Capital IQ. Standard template. Financial Sources.