Buakaew Income Fund (BKD.BK)
THB 1.2
(-2.44%)
THB 1.2
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.05 Million | 143.66 Million | -292.06 Million | 75.98 Million | 171.26 Million | 298.04 Million |
| Net Income | 16.76 Million | 123.71 Million | 92.42 Million | -89.82 Million | 107.27 Million | 212.81 Million |
| Depreciation & Amortization | 15.42 Million | 14.26 Million | 16.12 Million | 15.22 Million | 14.25 Million | 13.32 Million |
| Deferred income taxes | 3.63 Million | 31.44 Million | 17.79 Million | -12.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.97 Million | -220.59 Million | -2.33 Million | 66.43 Million | -8.35 Million | 140.9 Million |
| Other non-cash items | -113.13 Million | 194.83 Million | -347.96 Million | 34.81 Million | 58.1 Million | -69 Million |
| Investing Cash Flow | -43.73 Million | 117.54 Million | 310.3 Million | -19.67 Million | -10.1 Million | -543.93 Million |
| Investments in PPE | -25.45 Million | -109.81 Million | -29.84 Million | -20.88 Million | -21.01 Million | -18.38 Million |
| Acquisitions | 1.46 Million | 226.87 Million | 550 Million | 275.7 Thousand | 1.6 Million | -526.95 Million |
| Investment purchases | -20.54 Million | -3.6 Million | -212.01 Million | - | -2.81 Million | -527.64 Million |
| Sales/Maturities of investments | 19.07 Million | 229.27 Million | 550 Million | - | 10.7 Million | - |
| Other Investing Activities | -18.27 Million | -225.17 Million | -547.84 Million | 935.85 Thousand | 1.4 Million | 1.4 Million |
| Financing Cash Flow | -60.34 Million | -53.41 Million | -581.62 Thousand | -109.31 Million | -160.81 Million | 296.6 Million |
| Debt repayment | -461.98 Thousand | -432.57 Thousand | -581.62 Thousand | -1.69 Million | -371.9 Thousand | -344.47 Thousand |
| Dividends payments | -64.57 Million | -53.81 Million | - | -107.61 Million | -161.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -50 Thousand |
| Common Stock Issuance | - | 878.00 | - | - | - | 297 Million |
| Other Financing Activities | 4.69 Million | 829.41 Thousand | -581.62 Thousand | -1.69 Million | 981.77 Thousand | 296.95 Million |
| Accounts receivables | -95.29 Million | -197.07 Million | -106.14 Million | 31.34 Million | 53.51 Million | 121.11 Million |
| Accounts payables | 167.09 Million | 25.16 Million | 28.61 Million | 86.54 Million | -47.27 Million | 95.7 Million |
| Inventory | -81.89 Thousand | 10 Million | -15.47 Million | 12.54 Million | -15.19 Million | -19.31 Million |
| Other working capital | -89.69 Million | -58.68 Million | 90.67 Million | -64.01 Million | 593.99 Thousand | -56.59 Million |
| Cash at beginning of period | 249.02 Million | 42.05 Million | 24.39 Million | 77.39 Million | 77.05 Million | 26.34 Million |
| Cash at end of period | 21.89 Million | 249.02 Million | 42.05 Million | 24.39 Million | 77.39 Million | 77.05 Million |
| Capital Expenditure | -25.45 Million | -109.81 Million | -29.84 Million | -20.88 Million | -21.01 Million | -18.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227.12 Million | 206.96 Million | 17.65 Million | -53 Million | 341.92 Thousand | 50.71 Million |
| Free Cash Flow | -148.5 Million | 33.85 Million | -321.9 Million | 55.09 Million | 150.25 Million | 279.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.77 Million | 4.39 Million | 2.06 Million | 16.76 Million | 7.48 Million | 586.12 Thousand |
| Depreciation & Amortization | 4.04 Million | 3.87 Million | 3.72 Million | 15.42 Million | 3.86 Million | 3.63 Million |
| Deferred income taxes | 15.93 Million | 1.82 Million | -343.96 Thousand | 3.63 Million | 2.98 Million | -2.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.79 Million | 43.76 Million | 186.01 Million | -17.97 Million | -56.43 Million | -90.25 Million |
| Other non-cash items | 83.94 Million | -25.5 Million | -188.41 Million | -113.13 Million | 49.68 Million | 164.86 Million |
| Investing Cash Flow | -45.96 Million | -119.84 Million | -8.86 Million | -43.73 Million | -241.75 Thousand | -13.22 Million |
| Investments in PPE | -4.13 Million | -2.58 Million | -9.02 Million | -25.45 Million | -1.77 Million | -13.64 Million |
| Acquisitions | - | - | 18.69 Thousand | 1.46 Million | 1.44 Million | - |
| Investment purchases | -41.81 Million | -117.27 Million | - | -20.54 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.07 Million | - | - |
| Other Investing Activities | -16.65 Thousand | 16.65 Thousand | 140.46 Thousand | -18.27 Million | 85.35 Thousand | 424 Thousand |
| Financing Cash Flow | -59.6 Million | -120.32 Thousand | 4.57 Million | -60.34 Million | -116.43 Thousand | -64.68 Million |
| Debt repayment | -5.79 Million | -120.32 Thousand | -118.36 Thousand | -461.98 Thousand | -116.43 Thousand | -114.53 Thousand |
| Dividends payments | -53.81 Million | - | - | -64.57 Million | - | -64.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.67 Million | - | 4.69 Million | 4.69 Million | - | -114.53 Thousand |
| Accounts receivables | -44.83 Million | 80.14 Million | -7.92 Million | -95.29 Million | -74.42 Million | 13.48 Million |
| Accounts payables | 706.41 Thousand | -25.53 Million | 77.28 Million | 167.09 Million | -42.18 Million | 97.68 Million |
| Inventory | 7.05 Million | -15.94 Million | 4.94 Million | -81.89 Thousand | -1.41 Million | -2.3 Million |
| Other working capital | 59.86 Million | 5.08 Million | 111.7 Million | -89.69 Million | 61.59 Million | -199.12 Million |
| Cash at beginning of period | 17.37 Million | 21.89 Million | 31.05 Million | 249.02 Million | 29.26 Million | 37.73 Million |
| Cash at end of period | 12.2 Million | 17.37 Million | 21.89 Million | 21.89 Million | 31.05 Million | 29.26 Million |
| Capital Expenditure | -4.13 Million | -2.58 Million | -9.02 Million | -25.45 Million | -1.77 Million | -13.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.17 Million | -4.51 Million | -9.15 Million | -227.12 Million | 1.78 Million | -8.46 Million |
| Free Cash Flow | 126.25 Million | 54.86 Million | -13.89 Million | -148.5 Million | 366.54 Thousand | 55.79 Million |
BUJAW
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SUDTIND-B
BIKE
NNX
0124