Bio Green Energy Tech Public Company Limited (BIOTEC.BK)
THB 0.24
(4.35%)
THB 0.24
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.58 Million | -97.12 Million | 14.7 Million | 149.28 Million | -10.32 Million | 81.55 Million |
| Net Income | -87.67 Million | 165.39 Million | 77.7 Million | -140.54 Million | -46.85 Million | -59.88 Million |
| Depreciation & Amortization | 140.65 Million | 106.09 Million | 108.02 Million | 95.26 Million | 96.29 Million | 100.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 231.94 Million | -365.35 Million | -91.21 Million | 171.36 Million | -13.44 Million | 29.22 Million |
| Other non-cash items | 9.65 Million | -3.27 Million | -79.8 Million | 23.19 Million | -46.32 Million | 11.54 Million |
| Investing Cash Flow | -57.09 Million | -506.61 Million | 34.62 Million | -21.38 Million | 12.46 Million | -40.44 Million |
| Investments in PPE | -67.69 Million | -76.2 Million | -23.45 Million | -23.9 Million | -37.35 Million | -43.95 Million |
| Acquisitions | 8.93 Million | -393.44 Million | 57.26 Million | 186.91 Thousand | 4.02 Million | 186.91 Thousand |
| Investment purchases | -200.33 Thousand | -6.93 Million | - | - | -5.06 Million | - |
| Sales/Maturities of investments | -8.73 Million | - | - | - | 20.26 Million | - |
| Other Investing Activities | 10.59 Million | -30.03 Million | 816.61 Thousand | 2.33 Million | 30.59 Million | 3.51 Million |
| Financing Cash Flow | -194.95 Million | 383.63 Million | 478.94 Million | -116 Million | 45.04 Million | -9.18 Million |
| Debt repayment | -400.89 Million | -511.97 Million | -380.81 Million | -158.42 Million | -61 Million | -56.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 52.96 Thousand | 54 Million | 541.56 Million | 39.99 Million | - | - |
| Other Financing Activities | 205.88 Million | 841.61 Million | 318.18 Million | 2.41 Million | 106.05 Million | 47.64 Million |
| Accounts receivables | 8.11 Million | 95.59 Million | -32.58 Million | -26.98 Million | 592.91 Thousand | 2.76 Million |
| Accounts payables | -6.27 Million | -281.19 Million | -52.57 Million | -27.59 Million | -13.79 Million | 22.14 Million |
| Inventory | 216.53 Million | -156.3 Million | -5.99 Million | -8.08 Million | 1.03 Million | 5.33 Million |
| Other working capital | 13.56 Million | -23.44 Million | -73.17 Thousand | 234.02 Million | -1.28 Million | -1.02 Million |
| Cash at beginning of period | 297.99 Million | 543.54 Million | 30.42 Million | 30.35 Million | 30.3 Million | 1.53 Million |
| Cash at end of period | 347.7 Million | 297.99 Million | 547.89 Million | 30.42 Million | 30.35 Million | 30.3 Million |
| Capital Expenditure | -67.69 Million | -76.2 Million | -23.45 Million | -23.9 Million | -37.35 Million | -43.95 Million |
| Effect of forex changes on cash | 7.17 Million | -16.77 Million | -10.8 Million | -11.83 Million | -47.11 Million | -3.15 Million |
| Net cash flow / Change in cash | 49.71 Million | -245.55 Million | 517.46 Million | 67.55 Thousand | 56.22 Thousand | 28.77 Million |
| Free Cash Flow | 226.89 Million | -173.33 Million | -8.74 Million | 125.38 Million | -47.68 Million | 37.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.36 Million | 3.57 Million | -36.7 Million | -87.67 Million | -6.95 Million | -23.46 Million |
| Depreciation & Amortization | 35.29 Million | 34.98 Million | 35.23 Million | 140.65 Million | 35.45 Million | 34.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.43 Million | -17.68 Million | 37.04 Million | 231.94 Million | 206.12 Million | -91.93 Million |
| Other non-cash items | 99.3 Million | 91.15 Million | 8.54 Million | 9.65 Million | 5.1 Million | -3.18 Million |
| Investing Cash Flow | -5.8 Million | -4.11 Million | -4.47 Million | -57.09 Million | -8.8 Million | -1.87 Million |
| Investments in PPE | -5.66 Million | -9.32 Million | -4.52 Million | -67.69 Million | -8.8 Million | -11.43 Million |
| Acquisitions | 14.37 Thousand | 762.08 Thousand | - | 8.93 Million | - | 8.93 Million |
| Investment purchases | - | - | -126.1 Thousand | -200.33 Thousand | - | -74.22 Thousand |
| Sales/Maturities of investments | -159.54 Thousand | 4.44 Million | - | -8.73 Million | - | -8.85 Million |
| Other Investing Activities | -159.54 Thousand | 4.44 Million | 176.31 Thousand | 10.59 Million | 1013.00 | 9.55 Million |
| Financing Cash Flow | 10.03 Million | -85.72 Million | -94.8 Million | -194.95 Million | -252.51 Million | 281.35 Million |
| Debt repayment | -18.75 Million | -78.72 Million | -97.8 Million | -400.89 Million | -188.41 Million | -15.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 52.96 Thousand | 52.86 Thousand | 103.00 |
| Other Financing Activities | 103.98 Million | -39.49 Million | 3 Million | 205.88 Million | -64.14 Million | 297.33 Million |
| Accounts receivables | 57.95 Million | -115.89 Million | -83.71 Million | 8.11 Million | 22.42 Million | 52.64 Million |
| Accounts payables | -63.33 Million | 38.37 Million | 227.11 Million | -6.27 Million | 156 Million | -215.17 Million |
| Inventory | -9.67 Million | 54.14 Million | -101.84 Million | 216.53 Million | 24.67 Million | 71.09 Million |
| Other working capital | 1.61 Million | 5.69 Million | -4.5 Million | 13.56 Million | 3 Million | -501.79 Thousand |
| Cash at beginning of period | 254.72 Million | 347.7 Million | 368.87 Million | 297.99 Million | 406.14 Million | 226 Million |
| Cash at end of period | 260.79 Million | 254.72 Million | 347.7 Million | 347.7 Million | 368.87 Million | 406.14 Million |
| Capital Expenditure | -5.66 Million | -9.32 Million | -4.52 Million | -67.69 Million | -8.8 Million | -11.43 Million |
| Effect of forex changes on cash | -7.3 Million | -21.81 Million | 33.98 Million | 7.17 Million | -15.67 Million | -15.52 Million |
| Net cash flow / Change in cash | 6.07 Million | -92.98 Million | -21.17 Million | 49.71 Million | -37.26 Million | 180.13 Million |
| Free Cash Flow | 3.48 Million | 9.34 Million | 39.6 Million | 226.89 Million | 230.91 Million | -95.24 Million |
SLM
YOGI
SGL
BCSO
3311
BORORENEW