Bangkok Commercial Asset Management Public Company Limited (BAM-R.BK)
THB 6.4
(1.59%)
THB 6.4
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.02 Billion | 890.98 Million | 5.34 Billion | 30.91 Million | -1.19 Billion | 8.17 Billion |
| Net Income | 1.84 Billion | 3.2 Billion | 3.25 Billion | 2.19 Billion | 6.21 Billion | 5.2 Billion |
| Depreciation & Amortization | 142.71 Million | 134.76 Million | 141.62 Million | 144.38 Million | 138.21 Million | 141.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.05 Billion | -943.14 Million | 2.97 Billion | 3.14 Billion | -100.9 Million | 9.49 Billion |
| Other non-cash items | -959.52 Million | -1.5 Billion | -1.02 Billion | -5.45 Billion | -7.44 Billion | -6.66 Billion |
| Investing Cash Flow | -169.45 Million | -85.48 Million | -168.24 Million | -80.69 Million | -50.28 Million | -60.92 Million |
| Investments in PPE | -172.15 Million | -88.09 Million | -184.83 Million | -85.97 Million | -91 Million | -81.63 Million |
| Acquisitions | 2.7 Million | 2.61 Million | 16.58 Million | 3.71 Million | -10.39 Million | 10.32 Million |
| Investment purchases | 77.66 Million | - | - | -2.57 Billion | -13.74 Billion | -5.65 Billion |
| Sales/Maturities of investments | 1.3 Million | - | - | 2.57 Billion | 13.78 Billion | 5.66 Billion |
| Other Investing Activities | -78.96 Million | -41.3 Million | 1.00 | -289 Thousand | 13.13 Million | 3.08 Million |
| Financing Cash Flow | 1.19 Billion | 2.49 Billion | -9.45 Billion | 6.37 Billion | 1.59 Billion | -8.24 Billion |
| Debt repayment | -31.04 Billion | -23.52 Billion | -24 Billion | -44.99 Billion | -56.63 Billion | -28.37 Billion |
| Dividends payments | -1.77 Billion | -1.77 Billion | -1.65 Billion | -3.39 Billion | -16.12 Billion | -4.4 Billion |
| Common Stock Repurchased | - | - | - | -66.46 Million | -115.92 Million | - |
| Common Stock Issuance | - | - | - | 3.79 Billion | 4.9 Billion | - |
| Other Financing Activities | 34.02 Billion | 27.79 Billion | 16.19 Billion | 51.03 Billion | 69.56 Billion | 24.53 Billion |
| Accounts receivables | 263.36 Million | -818.17 Million | 699.29 Million | 901.94 Million | -4.66 Billion | 2.9 Billion |
| Accounts payables | -3.28 Billion | -2.39 Billion | -3.82 Billion | -2.78 Billion | 3.21 Billion | - |
| Inventory | 3.02 Billion | 3.21 Billion | 3.12 Billion | 1.88 Billion | 1.44 Billion | 1.51 Billion |
| Other working capital | -7.05 Billion | -943.14 Million | 2.97 Billion | 3.14 Billion | -100.9 Million | 9.49 Billion |
| Cash at beginning of period | 6.72 Billion | 3.42 Billion | 7.7 Billion | 1.37 Billion | 1.03 Billion | 1.15 Billion |
| Cash at end of period | 1.73 Billion | 6.72 Billion | 3.42 Billion | 7.7 Billion | 1.37 Billion | 1.03 Billion |
| Capital Expenditure | -172.15 Million | -88.09 Million | -184.83 Million | -85.97 Million | -91 Million | -81.63 Million |
| Effect of forex changes on cash | 1.23 Million | -1.23 Million | - | - | -0.63 | - |
| Net cash flow / Change in cash | -4.99 Billion | 3.3 Billion | -4.27 Billion | 6.32 Billion | 348.23 Million | -127.28 Million |
| Free Cash Flow | -6.2 Billion | 802.88 Million | 5.16 Billion | -55.05 Million | -1.28 Billion | 8.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 456.12 Million | 423.4 Million | 1.84 Billion | 539.83 Million | 466.9 Million | 513.51 Million |
| Depreciation & Amortization | 39.94 Million | 40.02 Million | 142.71 Million | 39.16 Million | 35.49 Million | 35.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | 220.6 Million | -7.05 Billion | -3.14 Billion | 415.84 Million | -4.4 Billion |
| Other non-cash items | -1.32 Billion | -706.79 Million | -959.52 Million | -203.41 Million | -149.03 Million | -393.27 Million |
| Investing Cash Flow | -2.46 Billion | -278.42 Million | -169.45 Million | -42.97 Million | -38.59 Million | -68.06 Million |
| Investments in PPE | -36.88 Million | -6.38 Million | -172.15 Million | -45.44 Million | -38.65 Million | -68.23 Million |
| Acquisitions | 111 Thousand | - | 2.7 Million | 2.47 Million | 62 Thousand | 172 Thousand |
| Investment purchases | -12.5 Million | - | 77.66 Million | - | - | - |
| Sales/Maturities of investments | 1.05 Million | - | 1.3 Million | - | - | - |
| Other Investing Activities | -17.34 Million | -4.81 Million | -78.96 Million | -21.69 Million | -12.95 Million | -31.51 Million |
| Financing Cash Flow | 1.27 Billion | -1.19 Billion | 1.19 Billion | 3.7 Billion | -964.51 Million | -1.54 Billion |
| Debt repayment | -2.5 Billion | -1.19 Billion | -31.04 Billion | -11.17 Billion | -9.25 Billion | -7.61 Billion |
| Dividends payments | -1.22 Billion | - | -1.77 Billion | - | - | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.8 Million | -214 Thousand | 34.02 Billion | 14.88 Billion | 8.29 Billion | 7.85 Billion |
| Accounts receivables | 15.71 Million | 88.06 Million | 263.36 Million | -33.04 Million | 430.31 Million | 90.59 Million |
| Accounts payables | - | - | -3.28 Billion | -548.82 Million | -4.28 Billion | -5.22 Billion |
| Inventory | 1.12 Billion | 648.1 Million | 3.02 Billion | 730.33 Million | 781.46 Million | 949.33 Million |
| Other working capital | 1.02 Million | -515.57 Million | -7.05 Billion | -3.29 Billion | 3.48 Billion | -217.55 Million |
| Cash at beginning of period | 893.55 Million | 732.74 Million | 6.72 Billion | 835.99 Million | 1.06 Billion | 6.93 Billion |
| Cash at end of period | 1.08 Billion | 893.55 Million | 1.73 Billion | 1.73 Billion | 835.99 Million | 1.06 Billion |
| Capital Expenditure | -36.88 Million | -6.38 Million | -172.15 Million | -45.44 Million | -38.65 Million | -68.23 Million |
| Effect of forex changes on cash | - | - | 1.23 Million | - | - | - |
| Net cash flow / Change in cash | 190.37 Million | 160.81 Million | -4.99 Billion | 894.04 Million | -233.9 Million | -5.86 Billion |
| Free Cash Flow | 1.34 Billion | 626.98 Million | -6.2 Billion | -2.81 Billion | 730.55 Million | -4.31 Billion |
047810
300059
DNOPY
600039
BOFFICE
TERN