Berli Jucker Public Company Limited (BJC.BK)
THB 23.5
(-1.67%)
THB 23.5
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.85 Billion | 18.17 Billion | 16.63 Billion | 16.63 Billion | 18.69 Billion | 17.63 Billion |
| Net Income | 5.71 Billion | 5.8 Billion | 4.28 Billion | 4.55 Billion | 8.59 Billion | 8.93 Billion |
| Depreciation & Amortization | 8.98 Billion | 9 Billion | 9.04 Billion | 8.9 Billion | 7.65 Billion | 7.55 Billion |
| Deferred income taxes | 502.95 Million | 435.41 Million | 508.31 Million | 787.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 911.98 Million | -257.48 Million | -657.23 Million | -1.39 Billion | -1.12 Billion | -1.21 Billion |
| Other non-cash items | 4.94 Billion | 3.18 Billion | 4.9 Billion | 4.25 Billion | 3.57 Billion | 2.36 Billion |
| Investing Cash Flow | -9.41 Billion | -6.21 Billion | -3.86 Billion | -5.77 Billion | -8.11 Billion | -11.64 Billion |
| Investments in PPE | -9.05 Billion | -5.6 Billion | -3.34 Billion | -6.1 Billion | -8.41 Billion | -9.62 Billion |
| Acquisitions | -249.19 Million | -987.08 Million | -123.57 Million | -133.28 Million | -171.2 Million | -2.13 Billion |
| Investment purchases | -67.16 Million | -490.5 Million | -496.84 Million | -1.36 Billion | -1.5 Billion | -23.99 Million |
| Sales/Maturities of investments | 51.1 Million | 828.73 Million | 53.09 Million | 1.68 Billion | 284.52 Million | -883.63 Million |
| Other Investing Activities | -94.77 Million | 34.47 Million | 51.68 Million | 139.86 Million | 1.69 Billion | 1.03 Billion |
| Financing Cash Flow | -9.64 Billion | -12.2 Billion | -11.77 Billion | -13.9 Billion | -9.99 Billion | -4.68 Billion |
| Debt repayment | -224.38 Billion | -201.86 Billion | -136.41 Billion | -174.68 Billion | -140.65 Billion | -85.54 Billion |
| Dividends payments | -3.2 Billion | -2.64 Billion | -3 Billion | -3.64 Billion | -2.92 Billion | -2.39 Billion |
| Common Stock Repurchased | - | - | - | -33.21 Million | -150.02 Million | - |
| Common Stock Issuance | - | - | - | 33.21 Million | 150.02 Million | 241.86 Million |
| Other Financing Activities | 217.94 Billion | 192.3 Billion | 127.64 Billion | 164.42 Billion | 133.58 Billion | 83.25 Billion |
| Accounts receivables | -88.3 Million | -154.85 Million | -1.12 Billion | 268.15 Million | 1.04 Billion | -954.33 Million |
| Accounts payables | -1.32 Billion | 2.52 Billion | 2.86 Billion | -4.08 Billion | -326.84 Million | 1.78 Billion |
| Inventory | 2.07 Billion | -3.31 Billion | -2.03 Billion | 2.59 Billion | -746.48 Million | -1.82 Billion |
| Other working capital | 244.25 Million | 686.97 Million | -361.71 Million | -164.26 Million | -1.09 Billion | -213.45 Million |
| Cash at beginning of period | 4.16 Billion | 4.4 Billion | 3.02 Billion | 6.06 Billion | 5.7 Billion | 4.36 Billion |
| Cash at end of period | 4.85 Billion | 4.16 Billion | 4.39 Billion | 3.02 Billion | 6.06 Billion | 5.7 Billion |
| Capital Expenditure | -9.05 Billion | -5.6 Billion | -3.34 Billion | -6.1 Billion | -8.41 Billion | -9.62 Billion |
| Effect of forex changes on cash | -99.57 Million | 9.07 Million | 373.55 Million | 21.67 Million | -241.47 Million | 3.72 Million |
| Net cash flow / Change in cash | 694.79 Million | -241.01 Million | 1.36 Billion | -3.03 Billion | 352.38 Million | 1.34 Billion |
| Free Cash Flow | 10.8 Billion | 12.57 Billion | 13.28 Billion | 10.52 Billion | 10.28 Billion | 8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 427.7 Million | 5.71 Billion | 1.91 Billion | 929.66 Million | 1.42 Billion |
| Depreciation & Amortization | 2.35 Billion | 2.32 Billion | 8.98 Billion | 2.33 Billion | 2.26 Billion | 2.19 Billion |
| Deferred income taxes | 416.11 Million | 1.02 Billion | 502.95 Million | -39.93 Million | 210.14 Million | 202 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 817.87 Million | -224.95 Million | 911.98 Million | 1.43 Billion | 97.41 Million | 1.3 Billion |
| Other non-cash items | 4.8 Billion | 5.56 Billion | 4.94 Billion | 1.2 Billion | 1.31 Billion | 1.24 Billion |
| Investing Cash Flow | -1.17 Billion | -1.66 Billion | -9.41 Billion | -3.2 Billion | -3.12 Billion | -1.64 Billion |
| Investments in PPE | -1.11 Billion | -1.66 Billion | -9.05 Billion | -3.25 Billion | -5.7 Billion | -1.58 Billion |
| Acquisitions | -18.41 Million | 11.57 Million | -249.19 Million | 707.00 | -244.9 Million | 10.35 Million |
| Investment purchases | -50.9 Million | -11.32 Million | -67.16 Million | - | -67.16 Million | 1.57 Billion |
| Sales/Maturities of investments | 6.88 Million | - | 51.1 Million | - | 350 Thousand | 350 Thousand |
| Other Investing Activities | -1.11 Billion | -1.65 Billion | -94.77 Million | 45.99 Million | 2.89 Billion | -1.64 Billion |
| Financing Cash Flow | -3.91 Billion | -1.95 Billion | -9.64 Billion | -1.87 Billion | -2.84 Billion | -2.61 Billion |
| Debt repayment | -423.61 Million | -1.23 Billion | -224.38 Billion | -33.95 Billion | -85.44 Billion | -68.02 Billion |
| Dividends payments | -2.6 Billion | - | -3.2 Billion | -162.00 | -601.14 Million | -2.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -357.67 Million | -187.42 Million | 217.94 Billion | 32.07 Billion | 83.19 Billion | 68.02 Billion |
| Accounts receivables | -725.06 Million | 299.84 Million | -88.3 Million | 40.55 Million | -264.01 Million | -202.23 Million |
| Accounts payables | 515.22 Million | -1.11 Billion | -1.32 Billion | 2.1 Billion | -95.81 Million | 202.83 Million |
| Inventory | 860.9 Million | 559.38 Million | 2.07 Billion | 28.77 Million | 26.38 Million | 682.68 Million |
| Other working capital | 166.8 Million | 32.49 Million | 244.25 Million | -741.18 Million | 430.86 Million | 622.89 Million |
| Cash at beginning of period | 4.55 Billion | 4.85 Billion | 4.16 Billion | 3.38 Billion | 5.03 Billion | 3.13 Billion |
| Cash at end of period | 4.59 Billion | 4.55 Billion | 4.85 Billion | 4.85 Billion | 3.38 Billion | 5.03 Billion |
| Capital Expenditure | -1.11 Billion | -1.66 Billion | -9.05 Billion | -3.25 Billion | -5.7 Billion | -1.58 Billion |
| Effect of forex changes on cash | 32 Thousand | 132.1 Million | -99.57 Million | -195.28 Million | -3.79 Million | 139.14 Million |
| Net cash flow / Change in cash | 46.18 Million | -304.66 Million | 694.79 Million | 1.47 Billion | -1.64 Billion | 1.89 Billion |
| Free Cash Flow | 4.02 Billion | 1.51 Billion | 10.8 Billion | 3.49 Billion | -1.38 Billion | 4.43 Billion |
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