Bangkok Sheet Metal Public Company Limited (BM.BK)
THB 3.1
(0.0%)
THB 3.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.05 Million | 160.92 Million | -37.62 Million | 140.44 Million | 102.13 Million | 105.71 Million |
| Net Income | 40.16 Million | 55.12 Million | 73.99 Million | 56.15 Million | 48.39 Million | 36.65 Million |
| Depreciation & Amortization | 53.98 Million | 53.79 Million | 54.61 Million | 49.01 Million | 42.73 Million | 41.41 Million |
| Deferred income taxes | 7.67 Million | 8.82 Million | -2.7 Million | 6.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.78 Million | 41.97 Million | -171.22 Million | 53.91 Million | -22.91 Million | 23.22 Million |
| Other non-cash items | 232.44 Million | 1.19 Million | 10.59 Million | 8.48 Million | 33.91 Million | 4.42 Million |
| Investing Cash Flow | -137.45 Million | -122.81 Million | 20.29 Million | -163.46 Million | -108.44 Million | -234.14 Million |
| Investments in PPE | -136.4 Million | -123.33 Million | -81.47 Million | -167.3 Million | -50.51 Million | -104.21 Million |
| Acquisitions | 647.7 Thousand | - | 95.85 Million | 400 Thousand | -62.4 Million | -159.28 Million |
| Investment purchases | -1.7 Million | - | -5 Million | -3.3 Million | -380 Thousand | -162.28 Million |
| Sales/Maturities of investments | 8.38 Million | - | 95.85 Million | -400 Thousand | -558.73 Thousand | - |
| Other Investing Activities | -8.38 Million | 523.82 Thousand | -84.93 Million | 7.14 Million | 5.4 Million | 29.35 Million |
| Financing Cash Flow | 47.51 Million | -28.16 Million | 24.36 Million | 36.53 Million | 8.72 Million | 123.36 Million |
| Debt repayment | -10.14 Million | -39.56 Million | -52.88 Million | -59.54 Million | -46.38 Million | -25.93 Million |
| Dividends payments | -51.84 Million | -18.87 Million | -35.2 Million | -35.2 Million | -35.2 Million | -17.6 Million |
| Common Stock Repurchased | - | -46.56 Million | -31.89 Million | -500.00 | - | - |
| Common Stock Issuance | 71.58 Million | 46.56 Million | 31.89 Million | 500.00 | - | - |
| Other Financing Activities | 89.21 Million | 30.27 Million | 112.45 Million | 131.27 Million | 90.31 Million | 166.9 Million |
| Accounts receivables | -148.05 Million | 12.76 Million | -39.4 Million | 27.58 Million | 19.86 Million | -47.26 Million |
| Accounts payables | 89.54 Million | 53.71 Million | -64.59 Million | 81.57 Million | -39.16 Million | 30.46 Million |
| Inventory | -14.28 Million | 1.8 Million | -52.74 Million | -55.55 Million | -1.3 Million | -27.95 Million |
| Other working capital | 89.54 Million | -26.3 Million | -14.48 Million | 315.29 Thousand | -2.3 Million | 67.97 Million |
| Cash at beginning of period | 35.77 Million | 23.45 Million | 16.85 Million | 3.29 Million | 887.84 Thousand | 5.95 Million |
| Cash at end of period | 28.64 Million | 35.77 Million | 23.45 Million | 16.85 Million | 3.29 Million | 887.84 Thousand |
| Capital Expenditure | -136.4 Million | -123.33 Million | -81.47 Million | -167.3 Million | -50.51 Million | -104.21 Million |
| Effect of forex changes on cash | 3.59 Million | 2.36 Million | -440.68 Thousand | 49.9 Thousand | - | - |
| Net cash flow / Change in cash | -7.12 Million | 12.31 Million | 6.6 Million | 13.55 Million | 2.4 Million | -5.06 Million |
| Free Cash Flow | -63.34 Million | 37.59 Million | -119.1 Million | -26.86 Million | 51.61 Million | 1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.59 Million | 9.22 Million | 11.91 Million | 40.16 Million | 22.69 Million | -8.07 Million |
| Depreciation & Amortization | 16.1 Million | 15.37 Million | 13.95 Million | 53.98 Million | 13.52 Million | 13.3 Million |
| Deferred income taxes | 442 Thousand | -1.43 Million | -398.39 Thousand | 7.67 Million | 4.13 Million | 1.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.32 Million | 5.24 Million | -27.17 Million | -72.78 Million | -7.6 Million | -29.08 Million |
| Other non-cash items | -5.81 Million | 41.49 Million | 60.69 Million | 232.44 Million | 1.75 Million | 2.18 Million |
| Investing Cash Flow | -10.48 Million | -41.22 Million | -30.77 Million | -137.45 Million | -35.17 Million | -23.07 Million |
| Investments in PPE | -10.43 Million | -41.89 Million | -31.42 Million | -136.4 Million | -35.17 Million | -23.07 Million |
| Acquisitions | - | 674 Thousand | 647.7 Thousand | 647.7 Thousand | - | - |
| Investment purchases | -50 Thousand | - | - | -1.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 8.38 Million | - | - |
| Other Investing Activities | -49 Thousand | 517 Thousand | -147.05 Thousand | -8.38 Million | -2.91 Million | -3.38 Million |
| Financing Cash Flow | -59.52 Million | 9.84 Million | 26.18 Million | 47.51 Million | -57.28 Million | 36.64 Million |
| Debt repayment | -14.54 Million | -15.17 Million | -390.01 Thousand | -10.14 Million | -13.49 Million | -2.11 Million |
| Dividends payments | -41.8 Million | - | -124.00 | -51.84 Million | - | -51.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.21 Million | - | 3.76 Million | 71.58 Million | - | 67.82 Million |
| Other Financing Activities | -5.38 Million | -21.62 Million | 25.79 Million | 89.21 Million | -70.77 Million | 86.37 Million |
| Accounts receivables | 56.03 Million | 69.9 Million | -61.66 Million | -148.05 Million | -69.79 Million | -25.28 Million |
| Accounts payables | -4.91 Million | -49.81 Million | -16.4 Million | 89.54 Million | 112.12 Million | -27.68 Million |
| Inventory | -8.78 Million | -12.94 Million | 50.88 Million | -14.28 Million | -49.93 Million | 23.88 Million |
| Other working capital | -3.01 Million | -1.9 Million | - | - | - | - |
| Cash at beginning of period | 40.35 Million | 28.64 Million | 21.9 Million | 35.77 Million | 47.96 Million | 59.49 Million |
| Cash at end of period | 39.02 Million | 40.35 Million | 28.64 Million | 28.64 Million | 21.9 Million | 47.96 Million |
| Capital Expenditure | -10.43 Million | -41.89 Million | -31.42 Million | -136.4 Million | -35.17 Million | -23.07 Million |
| Effect of forex changes on cash | -653 Thousand | -4.64 Million | 6.95 Million | 3.59 Million | - | -642 Thousand |
| Net cash flow / Change in cash | -1.32 Million | 11.7 Million | 6.74 Million | -7.12 Million | -26.06 Million | -11.52 Million |
| Free Cash Flow | 58.89 Million | 5.82 Million | -27.12 Million | -63.34 Million | 31.21 Million | -47.53 Million |
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