Bangchak Sriracha PCL (BKK:BSRC)
Thailand
· Delayed Price · Currency is THB 4.700
+0.020 (0.43%)
Aug 15, 2025, 11:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -4,568 | -1,689 | 780.48 | 9,508 | 4,443 | -7,911 | Upgrade
|
| Depreciation & Amortization | 3,412 | 3,396 | 2,912 | 2,806 | 2,825 | 2,571 | Upgrade
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| Other Amortization | - | - | - | - | - | 14.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.65 | 79.32 | 119.1 | 3.26 | 6.57 | 33.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 380.95 | 406.99 | - | - | 407.8 | 121.88 | Upgrade
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| Loss (Gain) on Equity Investments | -336.44 | -340.75 | -361.16 | -311.87 | -226.82 | -285.1 | Upgrade
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| Provision & Write-off of Bad Debts | -6.85 | 2.38 | 84.77 | 9.22 | -17.25 | -12.35 | Upgrade
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| Other Operating Activities | -206.44 | -1,873 | 292.19 | 721.41 | 1,044 | -1,429 | Upgrade
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| Change in Accounts Receivable | 5,426 | 1,843 | 8,825 | -299.52 | -3,066 | 1,392 | Upgrade
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| Change in Inventory | 9,010 | 2,293 | 7,473 | -5,196 | -5,701 | 5,929 | Upgrade
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| Change in Accounts Payable | -3,544 | 3,416 | -8,848 | 781.15 | 520.89 | -483.83 | Upgrade
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| Change in Income Taxes | - | - | - | - | 2.42 | - | Upgrade
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| Change in Other Net Operating Assets | -836.99 | -309.59 | 142.12 | -11,881 | 1,303 | 468.62 | Upgrade
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| Operating Cash Flow | 8,727 | 7,225 | 11,420 | -3,858 | 1,541 | 408.93 | Upgrade
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| Operating Cash Flow Growth | 3684.14% | -36.73% | - | - | 276.92% | - | Upgrade
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| Capital Expenditures | -2,033 | -1,593 | -2,039 | -1,532 | -1,457 | -1,469 | Upgrade
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| Sale of Property, Plant & Equipment | 45.39 | 46.17 | 1.66 | 19.87 | 39.64 | 13.29 | Upgrade
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| Cash Acquisitions | - | -7.43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.14 | -8.46 | -3.02 | -7.89 | -4.04 | -17.92 | Upgrade
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| Investment in Securities | - | - | -344.54 | 314.32 | - | - | Upgrade
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| Other Investing Activities | 259.29 | 123.54 | 491.09 | 120.68 | 79.84 | 221.81 | Upgrade
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| Investing Cash Flow | -1,732 | -1,439 | -1,894 | -1,085 | -1,341 | -1,251 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | 7,057 | 2,617 | - | Upgrade
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| Long-Term Debt Issued | - | 3,849 | 17,082 | 6,000 | - | 8,000 | Upgrade
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| Total Debt Issued | 14,214 | 6,849 | 17,082 | 13,057 | 2,617 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,240 | -18,313 | - | - | -3,049 | Upgrade
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| Long-Term Debt Repaid | - | -8,895 | -6,766 | -6,598 | -2,276 | -4,123 | Upgrade
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| Total Debt Repaid | -19,874 | -11,135 | -25,079 | -6,598 | -2,276 | -7,172 | Upgrade
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| Net Debt Issued (Repaid) | -5,660 | -4,286 | -7,997 | 6,459 | 340.9 | 828.33 | Upgrade
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| Common Dividends Paid | -276.87 | -1,142 | -1,038 | -1,730 | - | - | Upgrade
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| Other Financing Activities | -143.44 | -143.43 | -100.7 | -0.7 | -0.72 | -0.76 | Upgrade
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| Financing Cash Flow | -6,081 | -5,572 | -9,136 | 4,728 | 340.18 | 827.57 | Upgrade
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| Net Cash Flow | 914.96 | 214.42 | 390.3 | -215.68 | 540.06 | -15 | Upgrade
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| Free Cash Flow | 6,694 | 5,632 | 9,381 | -5,390 | 84.45 | -1,060 | Upgrade
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| Free Cash Flow Growth | - | -39.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.05% | 2.36% | 4.21% | -2.19% | 0.05% | -0.86% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 1.63 | 2.71 | -1.56 | 0.02 | -0.31 | Upgrade
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| Cash Interest Paid | 694.43 | 882.44 | 487.97 | 244.7 | 271.18 | 220.81 | Upgrade
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| Cash Income Tax Paid | - | 449.35 | 128.51 | 1,828 | 42.85 | -493.76 | Upgrade
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| Levered Free Cash Flow | 7,762 | 5,918 | 8,846 | -8,958 | -2,324 | 3,015 | Upgrade
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| Unlevered Free Cash Flow | 8,345 | 6,582 | 9,305 | -8,722 | -2,130 | 3,241 | Upgrade
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| Change in Working Capital | 10,054 | 7,242 | 7,592 | -16,595 | -6,941 | 7,306 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.