Big Camera Corporation Public Company Limited (BIG.BK)
THB 0.35
(-2.78%)
THB 0.35
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.92 Million | 314.59 Million | 469.84 Million | 722.69 Million | 511.27 Million | 250.69 Million |
| Net Income | 81.93 Million | 109.91 Million | -112.43 Million | 12.88 Million | 257.2 Million | 681.15 Million |
| Depreciation & Amortization | 289.22 Million | 297.37 Million | 326.06 Million | 350.88 Million | 93.12 Million | 90.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.16 Million | -19.57 Million | 281.62 Million | 361.6 Million | 152.12 Million | -386.7 Million |
| Other non-cash items | 928.34 Thousand | -73.1 Million | -25.4 Million | -2.67 Million | 8.82 Million | -133.83 Million |
| Investing Cash Flow | 35.9 Million | -250.24 Million | -311.71 Million | -18.51 Million | -56.25 Million | -120.8 Million |
| Investments in PPE | -68.53 Million | -48.01 Million | -22.76 Million | -18.55 Million | -58.19 Million | -103.58 Million |
| Acquisitions | 1.46 Million | 961.91 Thousand | 50.46 Thousand | 41.12 Thousand | 612.00 | -16.42 Million |
| Investment purchases | -89.45 Million | -203.18 Million | -300 Million | - | -612.00 | -18.42 Million |
| Sales/Maturities of investments | 102.98 Million | -961.91 Thousand | 11 Million | - | 612.00 | - |
| Other Investing Activities | 89.45 Million | 961.91 Thousand | 11 Million | -213.59 Thousand | 1.93 Million | -802.03 Thousand |
| Financing Cash Flow | -308.5 Million | -202.76 Million | -178.29 Million | -341.08 Million | -506.29 Million | -235.73 Million |
| Debt repayment | -229.9 Million | -191.54 Million | -178.28 Million | -754.6 Million | -1.89 Billion | -2.31 Billion |
| Dividends payments | -70.48 Million | - | -7759.00 | -105.53 Million | -281.87 Million | -458.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.11 Million | -11.22 Million | -178.28 Million | 519.06 Million | 1.67 Billion | 2.54 Billion |
| Accounts receivables | -36.5 Million | -18.73 Million | 7.99 Million | 103.22 Million | 89.42 Million | 31.5 Million |
| Accounts payables | 56.52 Million | 39.61 Million | -72.36 Million | -301.95 Million | -149.32 Million | -375.75 Million |
| Inventory | -189.31 Million | -46.17 Million | 334.94 Million | 556.62 Million | 226.45 Million | -44.97 Million |
| Other working capital | -14.86 Million | 5.71 Million | 11.04 Million | 3.71 Million | -14.43 Million | -341.72 Million |
| Cash at beginning of period | 253.68 Million | 392.09 Million | 412.25 Million | 49.15 Million | 100.43 Million | 206.27 Million |
| Cash at end of period | 169 Million | 253.68 Million | 392.09 Million | 412.25 Million | 49.15 Million | 100.43 Million |
| Capital Expenditure | -68.53 Million | -48.01 Million | -22.76 Million | -18.55 Million | -58.19 Million | -103.58 Million |
| Effect of forex changes on cash | - | - | - | - | -139.00 | -170.00 |
| Net cash flow / Change in cash | -84.67 Million | -138.41 Million | -20.16 Million | 363.1 Million | -51.28 Million | -105.83 Million |
| Free Cash Flow | 119.38 Million | 266.58 Million | 447.07 Million | 704.14 Million | 453.07 Million | 147.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.51 Million | 27.14 Million | 81.93 Million | 32.69 Million | 12.57 Million | 23.25 Million |
| Depreciation & Amortization | 73.45 Million | 73.39 Million | 289.22 Million | 72.48 Million | 71.68 Million | 74.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.44 Million | -130.87 Million | -184.16 Million | -38.35 Million | -94.38 Million | -77.11 Million |
| Other non-cash items | 198.15 Million | 276.62 Million | 928.34 Thousand | 19.36 Million | -5.32 Million | -17.91 Million |
| Investing Cash Flow | -7.78 Million | 182.72 Million | 35.9 Million | 70.61 Million | -13.13 Million | -16 Million |
| Investments in PPE | -7.92 Million | -19.49 Million | -68.53 Million | -30.72 Million | -14.65 Million | -15.48 Million |
| Acquisitions | 140 Thousand | 2.21 Million | 1.46 Million | 4509.00 | 47 Thousand | 5000.00 |
| Investment purchases | - | - | -89.45 Million | -100 Million | -1.51 Million | -182 Thousand |
| Sales/Maturities of investments | - | 200 Million | 102.98 Million | 101.33 Million | 1.47 Million | 177 Thousand |
| Other Investing Activities | -2.39 Million | 199.89 Million | 89.45 Million | 100 Million | 1.51 Million | -522 Thousand |
| Financing Cash Flow | -119.64 Million | -63.22 Million | -308.5 Million | -61.55 Million | -60.78 Million | -129.06 Million |
| Debt repayment | -65.68 Million | -61.94 Million | -229.9 Million | -60.02 Million | -58.25 Million | -57.07 Million |
| Dividends payments | -52.88 Million | - | -70.48 Million | -4362.00 | -727 Thousand | -69.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.76 Million | -1.27 Million | -8.11 Million | -1.52 Million | -1.8 Million | -2.23 Million |
| Accounts receivables | 33 Million | -17.69 Million | -36.5 Million | -8.2 Million | -51.09 Million | 28.65 Million |
| Accounts payables | 65.75 Million | -80.54 Million | 56.52 Million | -11.92 Million | 75.94 Million | 22.24 Million |
| Inventory | -159.1 Million | -29.35 Million | -189.31 Million | -19.51 Million | -112.68 Million | -113.23 Million |
| Other working capital | -4.09 Million | -3.29 Million | -14.86 Million | 1.28 Million | -6.55 Million | -14.77 Million |
| Cash at beginning of period | 260.4 Million | 169 Million | 253.68 Million | 73.76 Million | 163.12 Million | 305.05 Million |
| Cash at end of period | 156.4 Million | 260.4 Million | 169 Million | 169 Million | 73.76 Million | 163.12 Million |
| Capital Expenditure | -7.92 Million | -19.49 Million | -68.53 Million | -30.72 Million | -14.65 Million | -15.48 Million |
| Effect of forex changes on cash | - | - | - | -495.00 | - | - |
| Net cash flow / Change in cash | -103.99 Million | 91.4 Million | -84.67 Million | 95.24 Million | -89.36 Million | -141.92 Million |
| Free Cash Flow | 15.5 Million | -47.58 Million | 119.38 Million | 55.45 Million | -30.09 Million | -12.33 Million |
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