BCPG Public Company Limited (BCPG.BK)
THB 5.25
(0.0%)
THB 5.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 3.03 Billion | 2.42 Billion | 3.07 Billion | 2.11 Billion | 2.47 Billion |
| Net Income | 1.1 Billion | 2.63 Billion | 2.01 Billion | 1.91 Billion | 1.8 Billion | 2.21 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.5 Billion | 1.18 Billion | 1.07 Billion | 690.24 Million | 693.15 Million |
| Deferred income taxes | 336.13 Million | 576.88 Million | 64.05 Million | 32.55 Million | -8.31 Million | 105.57 Million |
| Stock-based compensation | 3.99 Million | 8.15 Million | 23.26 Million | - | 1.18 Million | 6.89 Million |
| Change in working capital | 161.74 Million | -555.17 Million | -1.17 Billion | -583.34 Million | -245.74 Million | -134.56 Million |
| Other non-cash items | -186.1 Million | -1.13 Billion | 847.2 Million | 800.66 Million | -118.5 Million | -416.49 Million |
| Investing Cash Flow | -29.29 Billion | 12.28 Billion | -4.11 Billion | -5.3 Billion | -5.95 Billion | 1.34 Billion |
| Investments in PPE | -651.33 Million | -1.91 Billion | -3.34 Billion | -1.14 Billion | -1.3 Billion | -1.49 Billion |
| Acquisitions | -28.95 Billion | 14.32 Billion | 285.91 Thousand | -4.13 Billion | -4.49 Billion | -204.08 Million |
| Investment purchases | -20.18 Billion | -5.33 Billion | -780.29 Million | -842.33 Million | -67.22 Million | - |
| Sales/Maturities of investments | 60.96 Million | 5.37 Billion | 4.59 Million | 842.33 Million | 67.22 Million | - |
| Other Investing Activities | 20.44 Billion | -157.93 Million | 7.72 Million | -36.43 Million | -148.06 Million | 3.04 Billion |
| Financing Cash Flow | 15.45 Billion | -6.22 Billion | 1.62 Billion | 12.06 Billion | 2.9 Billion | -3.39 Billion |
| Debt repayment | -2.96 Billion | -7.02 Billion | -13.86 Billion | -7.03 Billion | -1.32 Billion | -3.42 Billion |
| Dividends payments | -756.12 Million | -1.07 Billion | -882.8 Million | -639.66 Million | -1.27 Billion | -1.27 Billion |
| Common Stock Repurchased | -703.78 Million | -108.81 Million | -2.02 Billion | - | -24.51 Million | - |
| Common Stock Issuance | 703.78 Million | 108.81 Million | 2.02 Billion | 7.26 Billion | 24.51 Million | 53.59 Million |
| Other Financing Activities | 19.17 Billion | 1.87 Billion | 16.37 Billion | 5.67 Billion | 5.5 Billion | 1.3 Billion |
| Accounts receivables | -263.05 Million | -762.23 Million | -1.03 Billion | -538.69 Million | -50.19 Million | -16.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 424.79 Million | 207.05 Million | -138.38 Million | -44.65 Million | -195.54 Million | -118.3 Million |
| Cash at beginning of period | 20.33 Billion | 11.22 Billion | 11.13 Billion | 1.44 Billion | 2.42 Billion | 2 Billion |
| Cash at end of period | 9.78 Billion | 20.33 Billion | 11.22 Billion | 11.13 Billion | 1.44 Billion | 2.42 Billion |
| Capital Expenditure | -651.33 Million | -1.91 Billion | -3.34 Billion | -1.14 Billion | -1.3 Billion | -1.49 Billion |
| Effect of forex changes on cash | 70.45 Million | 3.13 Million | 157.67 Million | -144.74 Million | -50.32 Million | 5.59 Million |
| Net cash flow / Change in cash | -10.54 Billion | 9.1 Billion | 89.46 Million | 9.69 Billion | -980.11 Million | 421.32 Million |
| Free Cash Flow | 2.57 Billion | 1.12 Billion | -922.4 Million | 1.93 Billion | 812.8 Million | 975.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 440.51 Million | -173.8 Million | 1.1 Billion | 565.2 Million | 202.05 Million |
| Depreciation & Amortization | 498.37 Million | 495.14 Million | 501.35 Million | 1.8 Billion | 501.68 Million | 421.54 Million |
| Deferred income taxes | 111.86 Million | 116.92 Million | 39.41 Million | 336.13 Million | 131.16 Million | 69.86 Million |
| Stock-based compensation | 451 Thousand | 446 Thousand | 1 Million | 3.99 Million | 1 Million | 996 Thousand |
| Change in working capital | 130.5 Million | 153.6 Million | 121.83 Million | 161.74 Million | -471.12 Million | 56.5 Million |
| Other non-cash items | 1.33 Billion | 242.77 Million | 406.03 Million | -186.1 Million | -74.53 Million | -257.73 Million |
| Investing Cash Flow | 4.54 Billion | -1.49 Billion | -6.03 Billion | -29.29 Billion | -9.29 Billion | -8.63 Billion |
| Investments in PPE | -90.69 Million | -841.06 Million | -162.79 Million | -651.33 Million | -69.99 Million | -391.41 Million |
| Acquisitions | 5.35 Billion | -16.39 Million | -5.86 Billion | -28.95 Billion | -9.25 Billion | -9.55 Billion |
| Investment purchases | -595.11 Million | -642.12 Million | -5.94 Billion | -20.18 Billion | -9.25 Billion | -860.71 Million |
| Sales/Maturities of investments | - | - | 60.96 Million | 60.96 Million | 9.25 Billion | 860.71 Million |
| Other Investing Activities | -125.53 Million | -78.72 Million | 5.87 Billion | 20.44 Billion | 28.04 Million | 1.31 Billion |
| Financing Cash Flow | -2.5 Billion | -159.31 Million | 5.04 Billion | 15.45 Billion | 898.78 Million | 8.68 Billion |
| Debt repayment | -1.54 Billion | -140.92 Million | -471.98 Million | -2.96 Billion | -148.64 Million | -2.15 Billion |
| Dividends payments | -449.35 Million | - | -65.00 | -756.12 Million | -290.89 Million | -465.23 Million |
| Common Stock Repurchased | - | - | -693.93 Million | -703.78 Million | -6.01 Million | -3.44 Million |
| Common Stock Issuance | - | - | 693.93 Million | 703.78 Million | 6.01 Million | 3.44 Million |
| Other Financing Activities | -489.25 Million | -526.84 Million | 5.51 Billion | 19.17 Billion | 1.33 Billion | 11.31 Billion |
| Accounts receivables | 168.33 Million | 174.77 Million | 88.59 Million | -263.05 Million | -389.18 Million | 42.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.82 Million | -21.17 Million | 33.23 Million | 424.79 Million | -81.94 Million | 13.96 Million |
| Cash at beginning of period | 8.65 Billion | 9.78 Billion | 9.89 Billion | 20.33 Billion | 17.61 Billion | 17.02 Billion |
| Cash at end of period | 13.08 Billion | 8.65 Billion | 9.78 Billion | 9.78 Billion | 9.89 Billion | 17.61 Billion |
| Capital Expenditure | -90.69 Million | -841.06 Million | -162.79 Million | -651.33 Million | -69.99 Million | -391.41 Million |
| Effect of forex changes on cash | 7.87 Million | 6.56 Million | -6.58 Million | 70.45 Million | 25.06 Million | 42.57 Million |
| Net cash flow / Change in cash | 4.42 Billion | -1.13 Billion | -107.05 Million | -10.54 Billion | -7.71 Billion | 592.69 Million |
| Free Cash Flow | 2.28 Billion | -324.54 Million | 733.03 Million | 2.57 Billion | 583.41 Million | 101.81 Million |
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