BG Container Glass Public Company Limited (BGC.BK)
THB 7.8
(0.0%)
THB 7.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 1.95 Billion | 2.17 Billion | 1.92 Billion | 2.22 Billion | 1.72 Billion |
| Net Income | 412.14 Million | 536.94 Million | 678.14 Million | 569.57 Million | 596.38 Million | 611.6 Million |
| Depreciation & Amortization | 1.59 Billion | 1.47 Billion | 1.72 Billion | 1.69 Billion | 1.38 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -498.17 Million | 102.04 Million | -255.16 Million | -381.63 Million | 130.25 Million | -122.61 Million |
| Other non-cash items | -68.01 Million | -153.79 Million | 21.44 Million | 38.58 Million | 115.89 Million | -75.89 Million |
| Investing Cash Flow | -3.56 Billion | -810.32 Million | -2.03 Billion | -1.24 Billion | -1.74 Billion | -1.98 Billion |
| Investments in PPE | -3.22 Billion | -1.42 Billion | -919.18 Million | -742.41 Million | -722.61 Million | -2.08 Billion |
| Acquisitions | -174.67 Million | 6.98 Million | -1.63 Billion | -332.84 Million | -1.03 Billion | 97.89 Million |
| Investment purchases | -194.93 Million | -6.98 Million | -28.8 Million | -181.34 Million | -135 Million | - |
| Sales/Maturities of investments | 194.93 Million | 338.35 Million | 20.08 Million | -10.68 Million | 135 Million | - |
| Other Investing Activities | -168.76 Million | 274.71 Million | 523.7 Million | 20.5 Million | 8.33 Million | 97.94 Million |
| Financing Cash Flow | 2.06 Billion | -1.09 Billion | -101.72 Million | -707.44 Million | -363.35 Million | 301.28 Million |
| Debt repayment | -43.42 Billion | -25.44 Billion | -19.17 Billion | -1.5 Billion | -2.23 Billion | -4.56 Billion |
| Dividends payments | -222.22 Million | -309.02 Million | -333.33 Million | -334.72 Million | -291.66 Million | -341.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.98 Billion |
| Other Financing Activities | 45.71 Billion | 24.65 Billion | 19.4 Billion | 1.13 Billion | 2.16 Billion | 3.22 Billion |
| Accounts receivables | -387.49 Million | -135.76 Million | 218.38 Million | 213.49 Million | 67.49 Million | 230.93 Million |
| Accounts payables | -101.21 Million | 200.3 Million | -14.45 Million | 142.3 Million | -102.4 Million | -137.61 Million |
| Inventory | 45.68 Million | 103.34 Million | -555.19 Million | -430.51 Million | 201.14 Million | -155.97 Million |
| Other working capital | -55.14 Million | -65.84 Million | 96.09 Million | -306.92 Million | -35.98 Million | 33.36 Million |
| Cash at beginning of period | 190.14 Million | 141.05 Million | 247.28 Million | 262.48 Million | 144.91 Million | 103.99 Million |
| Cash at end of period | 127.27 Million | 190.14 Million | 141.05 Million | 211.77 Million | 262.48 Million | 144.91 Million |
| Capital Expenditure | -3.22 Billion | -1.42 Billion | -919.18 Million | -742.41 Million | -722.61 Million | -2.08 Billion |
| Effect of forex changes on cash | 20 Thousand | 423 Thousand | 33.02 Million | -22.75 Million | - | - |
| Net cash flow / Change in cash | -62.86 Million | 49.09 Million | -106.23 Million | -50.7 Million | 117.56 Million | 40.92 Million |
| Free Cash Flow | -1.78 Billion | 534.76 Million | 1.25 Billion | 1.18 Billion | 1.5 Billion | -358.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.16 Million | 97.23 Million | 116.57 Million | 412.14 Million | 103.21 Million | 100.26 Million |
| Depreciation & Amortization | 437.12 Million | 432.58 Million | 430.43 Million | 1.59 Billion | 409.65 Million | 389.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.95 Million | 426.34 Million | 398.62 Million | -498.17 Million | -607.3 Million | -107.1 Million |
| Other non-cash items | 1.25 Billion | 461.54 Million | 56.52 Million | -68.01 Million | -14.6 Million | -5.93 Million |
| Investing Cash Flow | -292.7 Million | -858.27 Million | -920.35 Million | -3.56 Billion | -290.09 Million | -1.15 Billion |
| Investments in PPE | -198.29 Million | -731.12 Million | -868.95 Million | -3.22 Billion | -294.37 Million | -1.03 Billion |
| Acquisitions | 317 Thousand | 862 Thousand | 2.91 Million | -174.67 Million | 4.27 Million | 11.28 Million |
| Investment purchases | -94.73 Million | -128.01 Million | -54.31 Million | -194.93 Million | - | -140.61 Million |
| Sales/Maturities of investments | - | - | 51.4 Million | 194.93 Million | - | 129.33 Million |
| Other Investing Activities | -83.52 Million | -126.45 Million | -51.4 Million | -168.76 Million | 3.28 Million | -125.08 Million |
| Financing Cash Flow | -200.24 Million | -203.35 Million | -63.7 Million | 2.06 Billion | 312.36 Million | 841.47 Million |
| Debt repayment | -38.5 Million | -166.75 Million | -9.26 Billion | -43.42 Billion | -12.19 Billion | -14.84 Billion |
| Dividends payments | -104.16 Million | - | -21.96 Million | -222.22 Million | -41.66 Million | -158.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.69 Million | -454 Million | 9.22 Billion | 45.71 Billion | 12.54 Billion | 15.84 Billion |
| Accounts receivables | 94.94 Million | 177.53 Million | -438.75 Million | -387.49 Million | -151.67 Million | 370.28 Million |
| Accounts payables | -149.73 Million | 408.06 Million | 438.62 Million | -101.21 Million | -66.29 Million | -365.47 Million |
| Inventory | -220.19 Million | -102.99 Million | 231.22 Million | 45.68 Million | -252.46 Million | -142.66 Million |
| Other working capital | 110.04 Million | -56.25 Million | 167.53 Million | -55.14 Million | -136.88 Million | 30.74 Million |
| Cash at beginning of period | 100.9 Million | 127.27 Million | 109.3 Million | 190.14 Million | 196.01 Million | 135.4 Million |
| Cash at end of period | 67.48 Million | 100.9 Million | 127.27 Million | 127.27 Million | 109.3 Million | 196.01 Million |
| Capital Expenditure | -198.29 Million | -731.12 Million | -868.95 Million | -3.22 Billion | -294.37 Million | -1.03 Billion |
| Effect of forex changes on cash | 25 Thousand | 126 Thousand | -125 Thousand | 20 Thousand | 61 Thousand | 113 Thousand |
| Net cash flow / Change in cash | -33.41 Million | -26.37 Million | 17.97 Million | -62.86 Million | -86.7 Million | 60.61 Million |
| Free Cash Flow | 261.22 Million | 304.01 Million | 133.2 Million | -1.78 Billion | -403.41 Million | -655.9 Million |
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