Bangkok Land Public Company Limited (BLAND.BK)
THB 0.58
(0.0%)
THB 0.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.95 Million | -4.73 Million | 293.26 Million | 755.42 Million | 3.85 Billion | 5.77 Billion |
| Net Income | 957.55 Million | 1.76 Billion | 1.24 Billion | -250.28 Million | 2.67 Billion | 3.17 Billion |
| Depreciation & Amortization | 661 Million | 604.97 Million | 639.5 Million | 659.29 Million | 636.35 Million | 307.96 Million |
| Deferred income taxes | 48.64 Thousand | 7.48 Million | 1.66 Million | 843.03 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -552.83 Million | -1.02 Billion | 256.72 Million | 595.8 Million | 2.51 Billion | 3.96 Billion |
| Other non-cash items | 802.14 Million | 76.32 Million | 87.64 Million | 81.4 Million | -1.96 Billion | -1.67 Billion |
| Investing Cash Flow | 447.55 Million | -1.64 Billion | 287.79 Million | 758.81 Million | -1.67 Billion | -452.53 Million |
| Investments in PPE | -221.1 Million | -366.53 Million | -157.85 Million | -108.84 Million | -223.85 Million | -771.03 Million |
| Acquisitions | 129.4 Million | 5.41 Million | -432.32 Million | 1.42 Million | - | -295.54 Million |
| Investment purchases | -162.47 Million | -1.46 Billion | -4.42 Million | -81.68 Million | -1.48 Billion | -868.41 Million |
| Sales/Maturities of investments | 701.72 Million | 155.68 Million | 436.75 Million | 913.33 Million | - | 1.16 Billion |
| Other Investing Activities | 701.02 Million | 18.44 Million | 445.65 Million | 34.59 Million | 37.09 Million | 318.5 Million |
| Financing Cash Flow | -451.77 Million | -1.03 Billion | -682.99 Million | -759.82 Million | -3 Billion | -4.67 Billion |
| Debt repayment | -16.34 Million | -1.89 Billion | -12.6 Million | -9.55 Million | -6.55 Million | -4.75 Million |
| Dividends payments | - | -377.61 Million | -520.55 Million | -347.16 Million | -2.25 Billion | -1.56 Billion |
| Common Stock Repurchased | - | - | - | -14.23 Million | -4.7 Million | -2.32 Billion |
| Common Stock Issuance | - | - | - | - | - | 371.46 Thousand |
| Other Financing Activities | -435.43 Million | 1.38 Billion | -149.84 Million | -388.87 Million | -735.1 Million | -776.82 Million |
| Accounts receivables | 37.62 Million | -84.63 Million | 66.61 Million | 3.99 Million | 616.97 Million | 3.01 Billion |
| Accounts payables | 1.23 Million | 191.65 Million | 47.81 Million | -210.54 Million | -543.83 Million | -173.78 Million |
| Inventory | -277.76 Million | -440.68 Million | 149.22 Million | 811.01 Million | 2.46 Billion | -1.18 Billion |
| Other working capital | -313.93 Million | -693.44 Million | -6.93 Million | -8.67 Million | -22.52 Million | 2.3 Billion |
| Cash at beginning of period | 1.53 Billion | 4.22 Billion | 4.32 Billion | 3.57 Billion | 4.38 Billion | 3.73 Billion |
| Cash at end of period | 1.84 Billion | 1.53 Billion | 4.22 Billion | 4.32 Billion | 3.57 Billion | 4.38 Billion |
| Capital Expenditure | -221.1 Million | -366.53 Million | -157.85 Million | -108.84 Million | -223.85 Million | -771.03 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 302.73 Million | -2.68 Billion | -101.93 Million | 754.4 Million | -817.59 Million | 650.18 Million |
| Free Cash Flow | 85.85 Million | -371.27 Million | 135.4 Million | 646.57 Million | 3.63 Billion | 5 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.58 Million | 957.55 Million | 957.38 Million | 339.31 Million | 45.63 Million | 51.24 Million |
| Depreciation & Amortization | 195.93 Million | 661 Million | 192.13 Million | 149.74 Million | 154.21 Million | 165.59 Million |
| Deferred income taxes | 49 Thousand | 48.64 Thousand | -360.00 | - | - | 49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -344.55 Million | -552.83 Million | 144.24 Million | -19.14 Million | -447.41 Million | -229.02 Million |
| Other non-cash items | 838.42 Million | 802.14 Million | -675.51 Million | -89.88 Million | -206.4 Million | 23.14 Million |
| Investing Cash Flow | 37.72 Million | 447.55 Million | -160.05 Million | -161.02 Million | 875.03 Million | -80.08 Million |
| Investments in PPE | -40.35 Million | -221.1 Million | -76.36 Million | -58.53 Million | -61.01 Million | -25.19 Million |
| Acquisitions | 78 Thousand | 129.4 Million | 83.88 Thousand | -1.52 Million | -611.86 Million | -30.17 Million |
| Investment purchases | -13.16 Million | -162.47 Million | -161.67 Million | 158.37 Million | -125.33 Million | -33.83 Million |
| Sales/Maturities of investments | 91.16 Million | 701.72 Million | -82.79 Million | -111.85 Million | 737.2 Million | 159.17 Million |
| Other Investing Activities | 100.17 Million | 701.02 Million | -77.62 Million | -147.48 Million | 936.04 Million | -150.06 Million |
| Financing Cash Flow | -79.06 Million | -451.77 Million | -154.47 Million | -114.67 Million | -142.3 Million | -141.56 Million |
| Debt repayment | -956 Thousand | -16.34 Million | -4.25 Million | -3.98 Million | -3.76 Million | -4.34 Million |
| Dividends payments | -75.1 Million | - | - | -210.14 Million | -105.07 Million | -105.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.1 Million | -435.43 Million | -150.21 Million | 99.45 Million | -33.46 Million | -32.15 Million |
| Accounts receivables | -98.47 Million | 37.62 Million | 40.42 Million | 24.13 Million | -98.15 Million | 71.21 Million |
| Accounts payables | -102.56 Million | 1.23 Million | 112.34 Million | -24.74 Million | 70.53 Million | -156.9 Million |
| Inventory | -24 Million | -277.76 Million | -2.69 Million | -24.84 Million | -100.07 Million | -150.16 Million |
| Other working capital | -119.5 Million | -313.93 Million | -5.84 Million | 6.3 Million | -319.72 Million | 6.82 Million |
| Cash at beginning of period | 1.84 Billion | 1.53 Billion | 1.77 Billion | 1.66 Billion | 1.38 Billion | 1.53 Billion |
| Cash at end of period | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.66 Billion | 1.38 Billion |
| Capital Expenditure | -40.35 Million | -221.1 Million | -76.36 Million | -58.53 Million | -61.01 Million | -25.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | -182.00 |
| Net cash flow / Change in cash | 108.14 Million | 302.73 Million | 69.53 Million | 104.32 Million | 278.75 Million | -149.87 Million |
| Free Cash Flow | 109.12 Million | 85.85 Million | 307.68 Million | 321.49 Million | -514.97 Million | 46.58 Million |
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