BBGI Public Company Limited (BBGI.BK)
THB 4.06
(3.05%)
THB 4.06
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 737.83 Million | 462.84 Million | 1.74 Billion | 1.69 Billion | -96.81 Million | 237.72 Million |
| Net Income | 9.86 Million | 96.84 Million | 1.18 Billion | 1.11 Billion | 450.32 Million | 199.58 Million |
| Depreciation & Amortization | 469.24 Million | 421.64 Million | 413.69 Million | 417.84 Million | 384.45 Million | 346.82 Million |
| Deferred income taxes | -4.18 Million | 303.42 Thousand | 150.19 Million | 174.05 Million | 65.35 Million | 44.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.79 Million | -118.67 Million | 676.67 Million | -4.49 Million | -1.07 Billion | -397.28 Million |
| Other non-cash items | 890.19 Million | 62.73 Million | 104.95 Million | 121.43 Million | 102.65 Million | 44.26 Million |
| Investing Cash Flow | 527.66 Million | -1.61 Billion | -166.56 Million | -1.69 Billion | -658.62 Million | -621.53 Million |
| Investments in PPE | -218.39 Million | -387.56 Million | -484.33 Million | -927.82 Million | -633.95 Million | -622.97 Million |
| Acquisitions | -73.94 Million | -30.2 Million | -72 Thousand | -40.8 Million | - | 285.98 Thousand |
| Investment purchases | -400 Million | -1.22 Billion | 6.13 Million | -796.51 Million | -25.97 Million | -42.19 Million |
| Sales/Maturities of investments | 1.22 Billion | - | 234.85 Million | 68.17 Million | - | - |
| Other Investing Activities | 867.23 Million | 22.52 Million | 76.84 Million | 3.53 Million | 1.3 Million | 43.63 Million |
| Financing Cash Flow | -466.34 Million | 2.18 Billion | -1.34 Billion | 88.83 Million | 750.46 Million | 250.32 Million |
| Debt repayment | -343.11 Million | -2.2 Billion | -586.39 Million | -418.46 Million | -673.12 Million | -566.5 Million |
| Dividends payments | -72.29 Million | -289.18 Million | -501.33 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.46 Billion | - | - | - | - |
| Other Financing Activities | -50.93 Million | 208.16 Million | -261.61 Million | 507.29 Million | 1.42 Billion | 816.82 Million |
| Accounts receivables | 12.17 Million | 211.58 Million | -66.09 Million | -177.04 Million | -321.68 Million | -26.49 Million |
| Accounts payables | 340.26 Million | -199.53 Million | 187.64 Million | -117.22 Million | 303.39 Million | -147.21 Million |
| Inventory | -191.03 Million | 127.52 Million | 375.48 Million | -178.24 Million | -254.65 Million | -262 Million |
| Other working capital | -11.6 Million | -258.24 Million | 179.63 Million | 468.02 Million | -802.21 Million | 38.42 Million |
| Cash at beginning of period | 1.41 Billion | 383.6 Million | 157.14 Million | 68.52 Million | 73.5 Million | 206.98 Million |
| Cash at end of period | 2.26 Billion | 1.41 Billion | 383.6 Million | 157.14 Million | 68.52 Million | 73.5 Million |
| Capital Expenditure | -218.39 Million | -387.56 Million | -484.33 Million | -927.82 Million | -633.95 Million | -622.97 Million |
| Effect of forex changes on cash | 46.96 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 846.11 Million | 1.03 Billion | 226.45 Million | 88.62 Million | -4.98 Million | -133.47 Million |
| Free Cash Flow | 519.44 Million | 75.27 Million | 1.25 Billion | 765.4 Million | -730.77 Million | -385.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.71 Million | 119.83 Million | 79.09 Million | 9.86 Million | 24.51 Million | -9.85 Million |
| Depreciation & Amortization | 119.99 Million | 118.68 Million | 118.64 Million | 469.24 Million | 120.32 Million | 117.77 Million |
| Deferred income taxes | 6.01 Million | 6.55 Million | -4.18 Million | -4.18 Million | 4.16 Million | 9.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.71 Million | -1.01 Billion | 17.57 Million | 149.79 Million | 444.39 Million | 427.07 Million |
| Other non-cash items | 508.24 Million | 1.3 Billion | 213.04 Million | 890.19 Million | 16.35 Million | 14.59 Million |
| Investing Cash Flow | -223.73 Million | -220.53 Million | -189.57 Million | 527.66 Million | -229.12 Million | -20.21 Million |
| Investments in PPE | -23.73 Million | -20.53 Million | -40.15 Million | -218.39 Million | -81.53 Million | -46.55 Million |
| Acquisitions | -200 Million | -200 Million | 579.65 Thousand | -73.94 Million | -200 Million | -74.52 Million |
| Investment purchases | -200 Million | -200 Million | -200 Million | -400 Million | -200 Million | - |
| Sales/Maturities of investments | - | - | 50 Million | 1.22 Billion | 50 Million | - |
| Other Investing Activities | 13.73 Million | -197.23 Million | -139.31 Million | 867.23 Million | 202.4 Million | 100.86 Million |
| Financing Cash Flow | 299.46 Million | 525.82 Million | -176.66 Million | -466.34 Million | -529.36 Million | -558.51 Million |
| Debt repayment | -410.3 Million | -528.04 Million | -174.45 Million | -343.11 Million | -270.35 Million | -252.59 Million |
| Dividends payments | -72.29 Million | - | -420.00 | -72.29 Million | -42.22 Million | -72.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.31 Million | 640.45 Million | -2.2 Million | -50.93 Million | -259 Million | -233.61 Million |
| Accounts receivables | -160.63 Million | -560.16 Million | -727.39 Million | 12.17 Million | -171.02 Million | 178.75 Million |
| Accounts payables | -452.93 Million | 927.3 Million | 216.72 Million | 340.26 Million | 110.53 Million | -209.74 Million |
| Inventory | 350.98 Million | -1.39 Billion | 582.08 Million | -191.03 Million | 279.99 Million | -1.05 Billion |
| Other working capital | -4.12 Million | 15.99 Million | -53.83 Million | -11.6 Million | 224.88 Million | 1.51 Billion |
| Cash at beginning of period | 1.83 Billion | 2.26 Billion | 2.32 Billion | 1.41 Billion | 2.48 Billion | 2.51 Billion |
| Cash at end of period | 1.8 Billion | 1.83 Billion | 2.26 Billion | 2.26 Billion | 2.32 Billion | 2.48 Billion |
| Capital Expenditure | -23.73 Million | -20.53 Million | -40.15 Million | -218.39 Million | -81.53 Million | -46.55 Million |
| Effect of forex changes on cash | - | - | 46.96 Million | 46.96 Million | - | - |
| Net cash flow / Change in cash | -25.6 Million | -428.46 Million | -60.96 Million | 846.11 Million | -161.02 Million | -30.53 Million |
| Free Cash Flow | -125.07 Million | -754.29 Million | 218.15 Million | 519.44 Million | 515.92 Million | 501.64 Million |
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