BGT Corporation Public Company Limited (BGT.BK)
THB 0.51
(-3.77%)
THB 0.51
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.83 Million | 96.71 Million | 26.44 Million | 95.68 Million | -20.21 Million | 52.8 Million |
| Net Income | -49.46 Million | -11.57 Million | -17.36 Million | -35.8 Million | -42.02 Million | -7.7 Million |
| Depreciation & Amortization | 68.67 Million | 67.07 Million | 61.93 Million | 81.17 Million | 29.57 Million | 30.68 Million |
| Deferred income taxes | 20.82 Million | 2.39 Million | -4.77 Million | -5.77 Million | -1.79 Million | -1.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.99 Million | 11.47 Million | -32.34 Million | 19.49 Million | -10.92 Million | 11.24 Million |
| Other non-cash items | 152.68 Million | 27.34 Million | 20.62 Million | 33.92 Million | 1.06 Million | 1.65 Million |
| Investing Cash Flow | -18.34 Million | -10.63 Million | -296.51 Thousand | 10.26 Million | 31 Million | -38.55 Million |
| Investments in PPE | -21.89 Million | -12.98 Million | -9.81 Million | -11.76 Million | -25.1 Million | -9.24 Million |
| Acquisitions | 3.54 Million | 2.26 Million | 9.45 Million | 402.9 Thousand | 103.39 Thousand | 181.6 Thousand |
| Investment purchases | - | - | - | -402.9 Thousand | -103.39 Thousand | -41 Million |
| Sales/Maturities of investments | - | - | - | 5.89 Million | 47 Million | 20 Million |
| Other Investing Activities | 1.52 Million | 89.48 Thousand | 62.42 Thousand | 16.13 Million | 9.1 Million | -8.48 Million |
| Financing Cash Flow | -88.87 Million | -89.39 Million | -38.22 Million | -43.74 Million | -18.63 Million | -29.09 Million |
| Debt repayment | -22.52 Million | -88.71 Million | -67.45 Million | -62.65 Million | -17.16 Million | -19.76 Million |
| Dividends payments | - | - | - | - | - | -3.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.34 Million | -685 Thousand | 29.22 Million | 18.9 Million | -1.47 Million | -6.06 Million |
| Accounts receivables | -2.02 Million | -925.87 Thousand | -4.1 Million | 1.78 Million | 2.29 Million | 4.22 Million |
| Accounts payables | 37.46 Million | 5.29 Million | -5.54 Million | -48.65 Million | 33.55 Million | -15.05 Million |
| Inventory | -30.98 Million | 2.09 Million | -17.16 Million | 60.91 Million | -30.27 Million | 33.3 Million |
| Other working capital | -26.46 Million | 5.01 Million | -5.52 Million | 5.44 Million | -16.5 Million | -11.22 Million |
| Cash at beginning of period | 88.09 Million | 91.41 Million | 103.49 Million | 41.28 Million | 49.14 Million | 63.98 Million |
| Cash at end of period | 18.71 Million | 88.09 Million | 91.41 Million | 103.49 Million | 41.28 Million | 49.14 Million |
| Capital Expenditure | -21.89 Million | -12.98 Million | -9.81 Million | -11.76 Million | -25.1 Million | -9.24 Million |
| Effect of forex changes on cash | -1.00 | 0.20 | 0.25 | - | 0.11 | - |
| Net cash flow / Change in cash | -69.38 Million | -3.31 Million | -12.07 Million | 62.2 Million | -7.85 Million | -14.83 Million |
| Free Cash Flow | 15.94 Million | 83.73 Million | 16.63 Million | 83.92 Million | -45.32 Million | 43.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.78 Thousand | -10.66 Million | -15.62 Million | -49.46 Million | -14.96 Million | -13.94 Million |
| Depreciation & Amortization | 17.77 Million | 17.53 Million | 17.34 Million | 68.67 Million | 17.94 Million | 17.29 Million |
| Deferred income taxes | -7 Million | 7.53 Million | 20.82 Million | 20.82 Million | -143.57 Thousand | -22.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.9 Million | -36.02 Million | -34.49 Million | -21.99 Million | 10.39 Million | -20.96 Million |
| Other non-cash items | 62.69 Million | 83.53 Million | 56.98 Million | 152.68 Million | 4.29 Million | 4.14 Million |
| Investing Cash Flow | -4.01 Million | -5.31 Million | -9.17 Million | -18.34 Million | -3.6 Million | -2.1 Million |
| Investments in PPE | -4.18 Million | -6.54 Million | -9.99 Million | -21.89 Million | -5.08 Million | -2.78 Million |
| Acquisitions | 168.27 Thousand | 1.23 Million | 824.1 Thousand | 3.54 Million | 1.48 Million | 537.39 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 84.8 Thousand | 1.23 Million | 122.38 Thousand | 1.52 Million | 634.30 | 137.6 Thousand |
| Financing Cash Flow | 14.44 Million | 4.86 Million | -35.91 Million | -88.87 Million | -16.22 Million | -18.54 Million |
| Debt repayment | -31.75 Million | -21.67 Million | -19.41 Million | -22.52 Million | -17.99 Million | -18.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.31 Million | 21.56 Million | -16.49 Million | -66.34 Million | 1.77 Million | -120.42 Thousand |
| Accounts receivables | 2 Million | -130.66 Thousand | -8.78 Million | -2.02 Million | -4.57 Million | 1.5 Million |
| Accounts payables | -38.89 Million | 52.66 Million | -3.27 Million | 37.46 Million | 51.53 Million | -27.76 Million |
| Inventory | 5.03 Million | -88.56 Million | -4.01 Million | -30.98 Million | -39.79 Million | 18.36 Million |
| Other working capital | 10.95 Million | 12.94 Thousand | -18.41 Million | -26.46 Million | 3.22 Million | -13.07 Million |
| Cash at beginning of period | 1.54 Million | 18.71 Million | 69.53 Million | 88.09 Million | 70.52 Million | 104.49 Million |
| Cash at end of period | 3.89 Million | 1.54 Million | 18.71 Million | 18.71 Million | 69.53 Million | 70.52 Million |
| Capital Expenditure | -4.18 Million | -6.54 Million | -9.99 Million | -21.89 Million | -5.08 Million | -2.78 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | 0.26 | 0.69 |
| Net cash flow / Change in cash | 2.35 Million | -17.17 Million | -50.81 Million | -69.38 Million | -993.78 Thousand | -33.96 Million |
| Free Cash Flow | -12.25 Million | -23.26 Million | -15.73 Million | 15.94 Million | 13.74 Million | -16.09 Million |
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