Bangchak Corporation PCL (BKK:BCP)
Thailand
· Delayed Price · Currency is THB 37.00
-1.50 (-3.90%)
May 14, 2025, 12:29 PM ICT
Bangchak Corporation 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 | 1,863 | 2,184 | 13,233 | 12,575 | 7,624 | -6,967 | Upgrade
|
| Depreciation & Amortization | 12,185 | 12,888 | 18,769 | 12,688 | 8,836 | 7,943 | Upgrade
|
| Other Amortization | 442 | 442 | 316 | 280 | 269 | 244 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.12 | -46.86 | 94.23 | -1,897 | -35.71 | 168.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,567 | 2,782 | 4,887 | 540.35 | 947.95 | 937.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,019 | -1,983 | 12.66 | - | -1,014 | 1,034 | Upgrade
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| Loss (Gain) on Equity Investments | -1,280 | -1,361 | -339.77 | -188.1 | -1,042 | 592.02 | Upgrade
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| Other Operating Activities | 11,025 | 11,840 | -2,376 | 10,614 | 9,498 | 1,489 | Upgrade
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| Change in Accounts Receivable | 11,568 | 2,475 | -3,254 | -5,196 | -3,654 | 3,197 | Upgrade
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| Change in Inventory | 13,036 | 6,411 | 3,855 | -11,283 | -1,642 | -386.76 | Upgrade
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| Change in Accounts Payable | -15,852 | -1,190 | -7,775 | 8,072 | 251.94 | -1,321 | Upgrade
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| Change in Other Net Operating Assets | -3,096 | -2,324 | 18,083 | -6,763 | -3,058 | -590.92 | Upgrade
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| Operating Cash Flow | 30,394 | 32,116 | 45,504 | 19,443 | 16,980 | 6,340 | Upgrade
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| Operating Cash Flow Growth | -20.98% | -29.42% | 134.04% | 14.50% | 167.84% | -6.07% | Upgrade
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| Capital Expenditures | -19,781 | -21,247 | -11,503 | -7,526 | -7,972 | -5,597 | Upgrade
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| Sale of Property, Plant & Equipment | 162.49 | 101.94 | 42.86 | 27.75 | 438.85 | 26.58 | Upgrade
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| Cash Acquisitions | -3,491 | -5,821 | -62,358 | -5,295 | 5,011 | -5,015 | Upgrade
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| Divestitures | 5,602 | 5,602 | - | 33.22 | -21.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,621 | -555.06 | -710.47 | -1,379 | -717.1 | -199.81 | Upgrade
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| Investment in Securities | -2,552 | -2,527 | 1,380 | 14,100 | -1,835 | 4,565 | Upgrade
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| Other Investing Activities | 4,756 | 4,203 | 415.1 | -827.81 | -744.28 | 105.59 | Upgrade
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| Investing Cash Flow | -16,788 | -20,193 | -72,900 | -962.23 | -5,840 | -6,353 | Upgrade
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| Short-Term Debt Issued | - | 1,796 | 12,278 | - | 17.24 | - | Upgrade
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| Long-Term Debt Issued | - | 23,596 | 30,297 | 18,144 | 23,636 | 21,784 | Upgrade
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| Total Debt Issued | 34,647 | 25,393 | 42,575 | 18,144 | 23,653 | 21,784 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -112.56 | -2,720 | -1,076 | Upgrade
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| Long-Term Debt Repaid | - | -22,349 | -17,188 | -19,975 | -18,043 | -7,799 | Upgrade
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| Total Debt Repaid | -32,015 | -22,349 | -17,188 | -20,087 | -20,762 | -8,875 | Upgrade
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| Net Debt Issued (Repaid) | 2,633 | 3,043 | 25,387 | -1,944 | 2,891 | 12,909 | Upgrade
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| Issuance of Common Stock | - | - | 423.68 | 387.35 | - | 1.38 | Upgrade
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| Repurchase of Common Stock | -10,000 | -10,000 | - | - | - | -73.55 | Upgrade
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| Common Dividends Paid | -3,391 | -3,391 | -2,556 | -3,555 | -2,400 | -908.67 | Upgrade
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| Other Financing Activities | -7,905 | -8,056 | -4,500 | -34.82 | -1,509 | 2,638 | Upgrade
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| Financing Cash Flow | -18,663 | -18,404 | 18,755 | -5,146 | -1,019 | 14,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,421 | -1,647 | -537.4 | 575.31 | 249.18 | -177.94 | Upgrade
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| Net Cash Flow | -6,479 | -8,127 | -9,178 | 13,910 | 10,371 | 14,375 | Upgrade
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| Free Cash Flow | 10,613 | 10,870 | 34,001 | 11,916 | 9,008 | 742.76 | Upgrade
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| Free Cash Flow Growth | -56.53% | -68.03% | 185.32% | 32.29% | 1112.75% | - | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.84% | 8.81% | 3.63% | 4.52% | 0.54% | Upgrade
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| Free Cash Flow Per Share | 7.82 | 7.89 | 24.76 | 8.78 | 6.63 | 0.55 | Upgrade
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| Cash Interest Paid | 5,245 | 5,245 | 3,347 | 2,819 | 2,392 | 2,175 | Upgrade
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| Cash Income Tax Paid | 13,106 | 13,106 | 5,190 | 10,465 | 265.02 | -217.92 | Upgrade
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| Levered Free Cash Flow | 570.78 | -673.3 | 22,924 | 6,881 | 4,641 | 1,592 | Upgrade
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| Unlevered Free Cash Flow | 3,949 | 2,787 | 25,405 | 8,863 | 6,002 | 2,747 | Upgrade
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| Change in Net Working Capital | -1,439 | 920.79 | -1,796 | 13,983 | 3,790 | -2,644 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.