Bangkok Bank Public Company Limited (BBL.BK)
THB 149.0
(0.34%)
THB 149.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.07 Billion | 72.25 Billion | 540.03 Million | 216.46 Billion | 56.19 Billion | -23.85 Billion |
| Net Income | 41.63 Billion | 37.22 Billion | 33.14 Billion | 21.55 Billion | 46.43 Billion | 44.27 Billion |
| Depreciation & Amortization | 4.93 Billion | 5.47 Billion | 6.22 Billion | 5.54 Billion | 4.12 Billion | 3.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.97 Billion | -9.84 Billion | -75.16 Billion | 165.71 Billion | 8.3 Billion | -78.59 Billion |
| Other non-cash items | 52.52 Billion | 39.39 Billion | 36.33 Billion | 23.64 Billion | -2.67 Billion | 7.1 Billion |
| Investing Cash Flow | -135.13 Billion | -68.64 Billion | -35.75 Billion | -186.3 Billion | -84.76 Billion | 23.11 Billion |
| Investments in PPE | -2.01 Billion | -1.46 Billion | -3.15 Billion | -2.3 Billion | -1.71 Billion | -1.68 Billion |
| Acquisitions | 324.51 Million | 140.38 Million | 622.98 Million | 753.47 Million | -124.26 Million | -200 Million |
| Investment purchases | -616.25 Billion | -441.17 Billion | -546.45 Billion | -659.29 Billion | -677.37 Billion | -472.02 Billion |
| Sales/Maturities of investments | 482.66 Billion | 373.75 Billion | 511.37 Billion | 474.5 Billion | 594.25 Billion | 496.9 Billion |
| Other Investing Activities | 150.34 Million | 90.29 Million | 1.85 Billion | 41.51 Million | 189.21 Million | 135.12 Million |
| Financing Cash Flow | 16.18 Billion | -13.73 Billion | 23.77 Billion | -14.41 Billion | 24.39 Billion | -2.5 Billion |
| Debt repayment | -19.39 Billion | -32.12 Billion | -3.09 Billion | -28.26 Billion | -34.57 Billion | -29.13 Billion |
| Dividends payments | -9.54 Billion | -7.63 Billion | -6.68 Billion | -9.54 Billion | -12.09 Billion | -12.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.12 Billion | 26.02 Billion | 33.54 Billion | 23.39 Billion | 71.06 Billion | 38.69 Billion |
| Accounts receivables | -416.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.97 Billion | -9.84 Billion | -75.16 Billion | 165.71 Billion | 8.3 Billion | -78.59 Billion |
| Cash at beginning of period | 52.43 Billion | 62.55 Billion | 73.88 Billion | 58.09 Billion | 62.39 Billion | 65.76 Billion |
| Cash at end of period | 45.51 Billion | 52.43 Billion | 62.55 Billion | 73.88 Billion | 58.09 Billion | 62.47 Billion |
| Capital Expenditure | -2.01 Billion | -1.46 Billion | -3.15 Billion | -2.3 Billion | -1.71 Billion | -1.68 Billion |
| Effect of forex changes on cash | -39.24 Million | 7 Million | 105.22 Million | 46.65 Million | -124.69 Million | -51.84 Million |
| Net cash flow / Change in cash | -6.91 Billion | -10.11 Billion | -11.33 Billion | 15.79 Billion | -4.3 Billion | -3.29 Billion |
| Free Cash Flow | 110.05 Billion | 70.78 Billion | -2.61 Billion | 214.15 Billion | 54.47 Billion | -25.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.8 Billion | 10.52 Billion | 41.63 Billion | 8.86 Billion | 11.34 Billion | 11.29 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.31 Billion | 4.93 Billion | 1.25 Billion | 1.26 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Billion | 14.19 Billion | 12.97 Billion | 10.12 Billion | -6.59 Billion | 3.43 Billion |
| Other non-cash items | 21.77 Billion | 6.8 Billion | 52.52 Billion | 12.23 Billion | 12.54 Billion | 27.52 Billion |
| Investing Cash Flow | 2.21 Billion | -20.01 Billion | -135.13 Billion | -8.44 Billion | -37.85 Billion | -23.87 Billion |
| Investments in PPE | -1.45 Billion | -378.5 Million | -2.01 Billion | -322.31 Million | -958.85 Million | -422.66 Million |
| Acquisitions | 62.66 Million | 157.89 Million | 324.51 Million | -47.87 Million | 82.89 Million | 147.09 Million |
| Investment purchases | -222.97 Billion | -231.47 Billion | -616.25 Billion | -138.86 Billion | -152.93 Billion | -134.14 Billion |
| Sales/Maturities of investments | 235.06 Billion | 176.67 Billion | 482.66 Billion | 130.78 Billion | 96.87 Billion | 111.61 Billion |
| Other Investing Activities | 2.49 Billion | - | 150.34 Million | -8.12 Billion | -56.32 Billion | -10.92 Billion |
| Financing Cash Flow | -35.39 Billion | -14.21 Billion | 16.18 Billion | -18.44 Billion | 19.03 Billion | -21.08 Billion |
| Debt repayment | -11.75 Billion | -27.96 Billion | -19.39 Billion | -18.23 Billion | -14.52 Billion | -8.88 Billion |
| Dividends payments | -9.54 Billion | - | -9.54 Billion | - | -3.81 Billion | -5.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.57 Million | -21.88 Billion | 45.12 Billion | -215.22 Million | -175 Million | -202.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.81 Billion | -6.68 Billion | 12.97 Billion | 10.12 Billion | -36.45 Billion | -17.29 Billion |
| Cash at beginning of period | 41.56 Billion | 45.51 Billion | 52.43 Billion | 40 Billion | 42.76 Billion | 46.65 Billion |
| Cash at end of period | 38.68 Billion | 41.56 Billion | 45.51 Billion | 45.51 Billion | 40 Billion | 42.76 Billion |
| Capital Expenditure | -1.45 Billion | -378.5 Million | -2.01 Billion | -322.31 Million | -958.85 Million | -422.66 Million |
| Effect of forex changes on cash | 23.37 Million | 71.88 Million | -39.24 Million | -70.17 Million | 22.14 Million | 42.15 Million |
| Net cash flow / Change in cash | -2.88 Billion | -3.95 Billion | -6.91 Billion | 5.51 Billion | -2.75 Billion | -3.88 Billion |
| Free Cash Flow | 28.81 Billion | 29.82 Billion | 110.05 Billion | 32.15 Billion | 15.08 Billion | 40.6 Billion |
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601633
300963
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