Bangkok Life Assurance Public Company Limited (BLA.BK)
THB 20.9
(0.48%)
THB 20.9
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Billion | 3.21 Billion | 186.64 Million | -4.02 Billion | 5 Billion | 4.96 Billion |
| Net Income | 2.54 Billion | 3.21 Billion | 3.19 Billion | 1.6 Billion | 4.38 Billion | 4.96 Billion |
| Depreciation & Amortization | 152.2 Million | 163.57 Million | 147.43 Million | 103.46 Million | 87.09 Million | 98.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.68 Billion | -163.57 Million | -3.15 Billion | -5.73 Billion | 526.77 Million | -4.96 Billion |
| Investing Cash Flow | -33.74 Million | -56.99 Million | -229.94 Million | -801.63 Million | -158.27 Million | -108.7 Million |
| Investments in PPE | -33.74 Million | -56.99 Million | -229.94 Million | -860.83 Million | -158.27 Million | -108.7 Million |
| Acquisitions | - | - | - | 59.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.74 Million | - | - | 59.2 Million | - | - |
| Financing Cash Flow | -953.78 Million | -1.49 Billion | -392.15 Million | -546.57 Million | -1.22 Billion | -920.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -953.78 Million | -1.49 Billion | -392.15 Million | -546.57 Million | -1.22 Billion | -920.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.68 Billion | 7.63 Billion | 8.07 Billion | 13.44 Billion | 9.82 Billion | 3.97 Billion |
| Cash at end of period | 16.08 Billion | 12.68 Billion | 7.63 Billion | 8.07 Billion | 13.44 Billion | 9.82 Billion |
| Capital Expenditure | -33.74 Million | -56.99 Million | -229.94 Million | -860.83 Million | -158.27 Million | -108.7 Million |
| Effect of forex changes on cash | - | 3.38 Billion | - | 4.98 Million | -31 Thousand | -9.99 Million |
| Net cash flow / Change in cash | 3.4 Billion | 5.04 Billion | -435.45 Million | -5.36 Billion | 3.61 Billion | 5.84 Billion |
| Free Cash Flow | 4.35 Billion | 3.15 Billion | -43.3 Million | -4.88 Billion | 4.84 Billion | 4.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 813.79 Million | 1.24 Billion | 358.18 Million | 2.54 Billion | 644.91 Million | 789.06 Million |
| Depreciation & Amortization | 27.41 Million | 27.42 Million | 21.34 Million | 152.2 Million | 29.96 Million | 29.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.63 Billion | -14.73 Billion | 9.18 Billion | 1.68 Billion | 2.69 Billion | -4.97 Billion |
| Investing Cash Flow | -14.24 Million | 4.95 Million | -9.24 Million | -33.74 Million | -10.83 Million | 11.98 Million |
| Investments in PPE | -9.29 Million | - | -9.24 Million | -33.74 Million | -10.83 Million | 11.98 Million |
| Acquisitions | -14.24 Million | 4.95 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.95 Million | 4.95 Million | - | - | - | - |
| Financing Cash Flow | -340.5 Million | - | - | -953.78 Million | -476.79 Million | -476.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -340.5 Million | - | - | -953.78 Million | -476.79 Million | -476.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.56 Billion | 16.08 Billion | 6.53 Billion | 12.68 Billion | 3.65 Billion | 8.26 Billion |
| Cash at end of period | 4.62 Billion | 2.56 Billion | 16.08 Billion | 16.08 Billion | 6.53 Billion | 3.65 Billion |
| Capital Expenditure | -9.29 Million | - | -9.24 Million | -33.74 Million | -10.83 Million | 11.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.06 Billion | -13.51 Billion | 9.55 Billion | 3.4 Billion | 2.88 Billion | -4.61 Billion |
| Free Cash Flow | 2.4 Billion | -13.52 Billion | 9.55 Billion | 4.35 Billion | 3.35 Billion | -4.13 Billion |
9922
MMSI
TAMTRON
GRR
0240
200780