BJC Heavy Industries Public Company Limited (BJCHI.BK)
THB 1.21
(0.0%)
THB 1.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.57 Million | -285.34 Million | 1.24 Billion | 157.48 Million | -280.95 Million | 321.22 Million |
| Net Income | 74.71 Million | 189.78 Million | 155.37 Million | -193.92 Million | 47.21 Million | -231.21 Million |
| Depreciation & Amortization | 168.71 Million | 157.87 Million | 128.84 Million | 128.96 Million | 96.94 Million | 106.83 Million |
| Deferred income taxes | -6.59 Million | -5.06 Million | -1.46 Million | 217.95 Thousand | 12.9 Million | 3.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.87 Million | -734.69 Million | 1.07 Billion | 233.81 Million | -455.71 Million | 486.43 Million |
| Other non-cash items | 618.26 Million | 106.74 Million | -65.54 Million | -13.07 Million | -33.95 Million | -44.49 Million |
| Investing Cash Flow | -82.57 Million | -340.46 Million | -99.19 Million | 281.1 Million | -6.14 Million | -756.05 Million |
| Investments in PPE | -93.88 Million | -400.6 Million | -25.12 Million | -197.79 Million | -236.14 Million | -108.69 Million |
| Acquisitions | 12.1 Million | 20.21 Million | 4.39 Million | 1.89 Million | 5.66 Million | 2.11 Million |
| Investment purchases | -793.39 Thousand | -50.43 Million | -80.44 Million | -327.07 Million | -9.91 Million | -328.66 Million |
| Sales/Maturities of investments | 13.55 Million | 93.24 Million | -4.39 Million | 325.17 Million | 17.42 Million | - |
| Other Investing Activities | -13.55 Million | -2.87 Million | 6.38 Million | 478.9 Million | 216.81 Million | -318.69 Million |
| Financing Cash Flow | -209.78 Million | -45.34 Million | -49.13 Million | -210.99 Million | -163.02 Million | -6.14 Million |
| Debt repayment | - | - | - | - | -5.87 Million | -5.54 Million |
| Dividends payments | -191.96 Million | -79.82 Million | -47.89 Million | -207.53 Million | -159.95 Million | - |
| Common Stock Repurchased | - | - | - | - | -7.66 Million | - |
| Common Stock Issuance | - | 5.5 Million | - | - | 251.12 Thousand | - |
| Other Financing Activities | -17.82 Million | 28.97 Million | -1.23 Million | -3.45 Million | 10.22 Million | -598.34 Thousand |
| Accounts receivables | -202.9 Million | -330.91 Million | 644.66 Million | -636.56 Million | -157.94 Million | 4.55 Million |
| Accounts payables | -177.86 Million | 340.56 Million | -196.45 Million | -186.64 Million | 440.5 Million | -74.24 Million |
| Inventory | 165.95 Million | -244.98 Million | 326.39 Million | -28.62 Million | -77.91 Million | 212.11 Million |
| Other working capital | -3.06 Million | -499.35 Million | 302.36 Million | 1.08 Billion | -660.34 Million | 344 Million |
| Cash at beginning of period | 1.04 Billion | 1.78 Billion | 597.94 Million | 380.5 Million | 814.21 Million | 1.24 Billion |
| Cash at end of period | 851.61 Million | 1.04 Billion | 1.78 Billion | 597.94 Million | 380.5 Million | 814.21 Million |
| Capital Expenditure | -93.88 Million | -400.6 Million | -25.12 Million | -197.79 Million | -236.14 Million | -108.69 Million |
| Effect of forex changes on cash | 5.99 Million | -68.68 Million | 92.45 Million | -10.16 Million | 16.42 Million | 10.72 Million |
| Net cash flow / Change in cash | -194.79 Million | -739.83 Million | 1.18 Billion | 217.43 Million | -433.7 Million | -430.24 Million |
| Free Cash Flow | -2.31 Million | -685.94 Million | 1.21 Billion | -40.31 Million | -517.1 Million | 212.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.15 Million | 310.06 Million | 74.71 Million | 178.12 Million | -198.2 Million | 57.54 Million |
| Depreciation & Amortization | 33.72 Million | 40.82 Million | 168.71 Million | 42.5 Million | 41.16 Million | 40.45 Million |
| Deferred income taxes | -336.34 Thousand | -10.37 Million | -6.59 Million | 3.96 Million | -9.35 Million | -128.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -252.42 Million | -445.38 Million | -217.87 Million | -110.72 Million | 309.59 Million | -50.56 Million |
| Other non-cash items | 76.35 Million | 448.06 Million | 618.26 Million | 479.5 Million | -3.57 Million | -8.57 Million |
| Investing Cash Flow | -10.56 Million | -147.74 Million | -82.57 Million | 3.45 Million | 261.27 Million | -77.36 Million |
| Investments in PPE | -8.77 Million | -7.27 Million | -93.88 Million | -31.26 Million | -5.12 Million | -32.17 Million |
| Acquisitions | 10.06 Million | 6.37 Million | 12.1 Million | 8.84 Million | 2.82 Million | 1.71 Million |
| Investment purchases | -11.85 Million | -146.84 Million | -793.39 Thousand | 68.86 Million | 222.47 Million | -48.76 Million |
| Sales/Maturities of investments | - | - | 13.55 Million | -51.73 Million | 51.73 Million | - |
| Other Investing Activities | -5.28 Million | -144.11 Million | -13.55 Million | 8.74 Million | -10.64 Million | 3.56 Million |
| Financing Cash Flow | -130.2 Million | -4.93 Million | -209.78 Million | -5.99 Million | -6.25 Million | -197.81 Million |
| Debt repayment | -1.75 Million | -4.76 Million | - | - | -5.89 Million | -5.09 Million |
| Dividends payments | -127.87 Million | - | -191.96 Million | -12.00 | -36.16 Thousand | -191.92 Million |
| Common Stock Repurchased | -745.55 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -745.55 Thousand | -174.18 Thousand | -17.82 Million | -5.99 Million | -6.21 Million | -5.88 Million |
| Accounts receivables | 101.96 Million | -318.71 Million | -202.9 Million | -315.29 Million | -131.42 Million | 45.65 Million |
| Accounts payables | -36.48 Million | -139.86 Million | -177.86 Million | 39.47 Million | -14.01 Million | -95.82 Million |
| Inventory | -51.54 Million | -2.86 Million | 165.95 Million | 40.16 Million | 59.2 Million | 86.14 Million |
| Other working capital | -262.59 Million | 16.06 Million | -3.06 Million | 124.92 Million | 395.82 Million | -86.54 Million |
| Cash at beginning of period | 542.08 Million | 851.61 Million | 1.04 Billion | 623.2 Million | 220.68 Million | 498.85 Million |
| Cash at end of period | 240.22 Million | 542.08 Million | 851.61 Million | 851.61 Million | 623.2 Million | 220.68 Million |
| Capital Expenditure | -8.77 Million | -7.27 Million | -93.88 Million | -31.26 Million | -5.12 Million | -32.17 Million |
| Effect of forex changes on cash | -2.38 Million | 32.67 Million | 5.99 Million | -37.79 Million | 12.06 Million | 25.59 Million |
| Net cash flow / Change in cash | -301.86 Million | -309.53 Million | -194.79 Million | 228.41 Million | 402.51 Million | -278.17 Million |
| Free Cash Flow | -167.48 Million | -196.8 Million | -2.31 Million | 237.48 Million | 130.31 Million | -60.75 Million |
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