Birla Carbon (Thailand) Public Company Limited (BCT.BK)
THB 67.0
(0.0%)
THB 67.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 669 Million | 374.88 Million | 407.52 Million | 1.74 Billion | 1.33 Billion |
| Net Income | 4.59 Billion | 4.04 Billion | 4.28 Billion | 1.03 Billion | 2.39 Billion | 2.58 Billion |
| Depreciation & Amortization | 189.5 Million | 182.43 Million | 179.61 Million | 210.39 Million | 237.27 Million | 214.06 Million |
| Deferred income taxes | 805.2 Million | 513.54 Million | 572.06 Million | 174.34 Million | 455.11 Million | 449.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 304.13 Million | -176.15 Million | -1.17 Billion | -503.42 Million | 489.87 Million | -344.65 Million |
| Other non-cash items | -1.24 Billion | -3.89 Billion | -3.49 Billion | -370.98 Million | -527.9 Million | -519.25 Million |
| Investing Cash Flow | -781.35 Million | -85.89 Million | -30.64 Million | 48.83 Million | 1.41 Billion | 319.3 Million |
| Investments in PPE | -1.06 Billion | -191.36 Million | -70.93 Million | -27.58 Million | -194.54 Million | -296.04 Million |
| Acquisitions | 787.33 Thousand | 557.26 Thousand | 1.49 Million | 1.32 Million | 714.95 Thousand | 114.58 Million |
| Investment purchases | -61.4 Thousand | -61.01 Thousand | -161.5 Thousand | -12.19 Million | -395.93 Thousand | -839.22 Million |
| Sales/Maturities of investments | - | -557.26 Thousand | -1.49 Million | 10.86 Million | 1.48 Billion | 1.35 Billion |
| Other Investing Activities | 278.65 Million | 105.53 Million | 40.44 Million | 76.42 Million | 121.54 Million | -17.41 Million |
| Financing Cash Flow | -423.27 Million | -495.81 Million | -244.39 Million | -364.48 Million | -335.42 Million | -299.31 Million |
| Debt repayment | -2.91 Million | -194.71 Thousand | -11.59 Million | -4.95 Million | -261.26 Million | -1.37 Billion |
| Dividends payments | -419.77 Million | -495.46 Million | -242.77 Million | -359.26 Million | -329.48 Million | -298.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -585.83 Thousand | -156.43 Thousand | 9.96 Million | -263.18 Thousand | 255.32 Million | 1.37 Billion |
| Accounts receivables | 179.77 Million | -174.14 Million | -1.03 Billion | 32.98 Million | 142.63 Million | -32.24 Million |
| Accounts payables | 707 Million | 183.25 Million | 1.17 Billion | 271.47 Million | 24.66 Million | -439.41 Million |
| Inventory | -716.99 Million | -27.71 Million | -1.27 Billion | -844.8 Million | 432.66 Million | 198.54 Million |
| Other working capital | 23.39 Million | -157.55 Million | -41.92 Million | 36.91 Million | -110.09 Million | -71.53 Million |
| Cash at beginning of period | 4.99 Billion | 4.81 Billion | 4.64 Billion | 4.6 Billion | 1.72 Billion | 381.34 Million |
| Cash at end of period | 5.94 Billion | 4.99 Billion | 4.81 Billion | 4.64 Billion | 4.6 Billion | 1.72 Billion |
| Capital Expenditure | -1.06 Billion | -191.36 Million | -70.93 Million | -27.58 Million | -194.54 Million | -296.04 Million |
| Effect of forex changes on cash | 137.56 Million | 97.55 Million | 68.01 Million | -45.95 Million | 53.03 Million | -13.18 Million |
| Net cash flow / Change in cash | 942.79 Million | 184.85 Million | 167.84 Million | 45.91 Million | 2.87 Billion | 1.34 Billion |
| Free Cash Flow | 949.84 Million | 477.63 Million | 303.94 Million | 379.93 Million | 1.55 Billion | 1.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 4.59 Billion | 1.85 Billion | 263.35 Million | 1.21 Billion | 1.25 Billion |
| Depreciation & Amortization | 65.94 Million | 189.5 Million | 52.84 Million | 47.45 Million | 44.37 Million | 44.83 Million |
| Deferred income taxes | 182.13 Million | 805.2 Million | 316.95 Million | 38.39 Million | 211.85 Million | 238 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -732.35 Million | 304.13 Million | 67.45 Million | -138.65 Million | 231.9 Million | 143.42 Million |
| Other non-cash items | 134.08 Million | -1.24 Billion | -323.64 Million | -328.22 Million | -312.95 Million | -281.98 Million |
| Investing Cash Flow | -158.81 Million | -781.35 Million | -27.48 Million | -85.74 Million | -664.66 Million | -3.46 Million |
| Investments in PPE | -160.85 Million | -1.06 Billion | -72.61 Million | -177.4 Million | -758.43 Million | -51.55 Million |
| Acquisitions | 2.03 Million | 787.33 Thousand | 619.33 Thousand | 1000.00 | 69 Thousand | 98 Thousand |
| Investment purchases | - | -61.4 Thousand | -61.4 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71.76 Million | 278.65 Million | 45.13 Million | 91.65 Million | 93.7 Million | 47.99 Million |
| Financing Cash Flow | -652 Thousand | -423.27 Million | -695.96 Thousand | -671 Thousand | -421.66 Million | -244 Thousand |
| Debt repayment | -652 Thousand | -2.91 Million | -640.96 Thousand | -631 Thousand | -1.44 Million | -198 Thousand |
| Dividends payments | - | -419.77 Million | -226.82 Thousand | - | -420 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -652 Thousand | -585.83 Thousand | -281.83 Thousand | -40 Thousand | -218 Thousand | -46 Thousand |
| Accounts receivables | -5.84 Million | 179.77 Million | -289.08 Million | 128.89 Million | -76.31 Million | 416.28 Million |
| Accounts payables | -593.21 Million | 707 Million | 833.99 Million | -135.12 Million | 292.91 Million | -284.78 Million |
| Inventory | -157.46 Million | -716.99 Million | -493.65 Million | -125.99 Million | -107.51 Million | 10.16 Million |
| Other working capital | 24.16 Million | 23.39 Million | -20.54 Million | -6.42 Million | 122.81 Million | 1.75 Million |
| Cash at beginning of period | 5.94 Billion | 4.99 Billion | 5.14 Billion | 5.46 Billion | 5.79 Billion | 4.99 Billion |
| Cash at end of period | 5.57 Billion | 5.94 Billion | 5.94 Billion | 5.14 Billion | 5.46 Billion | 5.79 Billion |
| Capital Expenditure | -160.85 Million | -1.06 Billion | -72.61 Million | -177.4 Million | -758.43 Million | -51.55 Million |
| Effect of forex changes on cash | 31.93 Million | 137.56 Million | 239.45 Million | -381.86 Million | 53.45 Million | 226.52 Million |
| Net cash flow / Change in cash | -367.64 Million | 942.79 Million | 795.9 Million | -315.32 Million | -333.97 Million | 796.19 Million |
| Free Cash Flow | -400.96 Million | 949.84 Million | 512 Million | -24.44 Million | -59.54 Million | 521.82 Million |
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