Bangkok Ranch Public Company Limited (BR.BK)
THB 1.84
(-0.54%)
THB 1.84
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.77 Million | 572.92 Million | 500.33 Million | 245.83 Million | 272.85 Million | 153.85 Million |
| Net Income | 300.36 Million | 542.87 Million | -63.63 Million | -177.03 Million | -354.7 Million | 212.97 Million |
| Depreciation & Amortization | 363.72 Million | 335.59 Million | 305.85 Million | 322.22 Million | 280.3 Million | 260.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -350.02 Million | -193.51 Million | 171.74 Million | 152.58 Million | 142.55 Million | -286.11 Million |
| Other non-cash items | -12.28 Million | -112.02 Million | 86.36 Million | -51.93 Million | 204.69 Million | -33.66 Million |
| Investing Cash Flow | -604.47 Million | -240.35 Million | 243.76 Million | -420.97 Million | -1.3 Billion | -870.16 Million |
| Investments in PPE | -543.28 Million | -253.28 Million | -246.11 Million | -430.96 Million | -1.37 Billion | -869.79 Million |
| Acquisitions | 810.64 Thousand | 236.53 Thousand | 479.51 Million | 18.96 Million | 78.23 Million | 8.28 Million |
| Investment purchases | - | -236.53 Thousand | -87.92 Thousand | -23.96 Million | -829.67 Thousand | -9.58 Million |
| Sales/Maturities of investments | - | 241.65 Thousand | 4.4 Million | 5 Million | 100.00 | 1.32 Million |
| Other Investing Activities | -62 Million | 12.68 Million | 6.03 Million | 9.98 Million | -3.55 Million | -390.19 Thousand |
| Financing Cash Flow | -69.49 Million | -431.68 Million | -367.18 Million | 215.19 Million | 731.66 Million | 960.69 Million |
| Debt repayment | -44.22 Million | -398.77 Million | -1.75 Billion | -322.1 Million | -607.44 Million | -748.04 Million |
| Dividends payments | - | - | - | - | -100.47 Million | -365.37 Million |
| Common Stock Repurchased | - | - | - | - | -1.99 Million | - |
| Common Stock Issuance | - | 2.27 Million | - | - | 1.44 Billion | - |
| Other Financing Activities | -25.27 Million | -32.9 Million | 1.38 Billion | 537.3 Million | 1155.00 | 2.07 Billion |
| Accounts receivables | 94.51 Million | -147.78 Million | -101.09 Million | 72.05 Million | 30.04 Million | 123.58 Million |
| Accounts payables | -78.59 Million | -125.55 Million | 153.3 Million | 62.16 Million | -4.04 Million | 11.53 Million |
| Inventory | -295.93 Million | 129.13 Million | 158.08 Million | 24.41 Million | 117.12 Million | -436.9 Million |
| Other working capital | -70 Million | -49.3 Million | -38.54 Million | -6.04 Million | -570.2 Thousand | 150.78 Million |
| Cash at beginning of period | 542 Million | 642.83 Million | 267.99 Million | 222.97 Million | 534.2 Million | 297.43 Million |
| Cash at end of period | 205.54 Million | 542 Million | 642.83 Million | 267.99 Million | 222.97 Million | 534.2 Million |
| Capital Expenditure | -543.28 Million | -253.28 Million | -246.11 Million | -430.96 Million | -1.37 Billion | -869.79 Million |
| Effect of forex changes on cash | 35.73 Million | -1.71 Million | -2.07 Million | 4.95 Million | -15.2 Million | -7.6 Million |
| Net cash flow / Change in cash | -336.46 Million | -100.83 Million | 374.84 Million | 45.01 Million | -311.22 Million | 236.77 Million |
| Free Cash Flow | -241.51 Million | 319.63 Million | 254.22 Million | -185.12 Million | -1.1 Billion | -715.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.75 Million | 50.6 Million | 300.36 Million | 92.77 Million | 92.44 Million | 106.4 Million |
| Depreciation & Amortization | 94.82 Million | 93.12 Million | 363.72 Million | 94.1 Million | 93.78 Million | 89.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.79 Million | 48.61 Million | -350.02 Million | 15.12 Million | -69.95 Million | -147.61 Million |
| Other non-cash items | 219.28 Million | 103.23 Million | -12.28 Million | 12.75 Million | -14.99 Million | -124.21 Million |
| Investing Cash Flow | -19.11 Million | -74.44 Million | -604.47 Million | -125.99 Million | -60.25 Million | -204.08 Million |
| Investments in PPE | -20.25 Million | -74.4 Million | -543.28 Million | -87.16 Million | -61.63 Million | -180.39 Million |
| Acquisitions | 216 Thousand | 2000.00 | 810.64 Thousand | 58.64 Thousand | 173 Thousand | 555 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.06 Million | - | - | - | - |
| Other Investing Activities | 928.99 Thousand | -48.99 Thousand | -62 Million | -38.88 Million | 1.21 Million | -24.24 Million |
| Financing Cash Flow | -49.29 Million | -170.95 Million | -69.49 Million | -183.22 Million | -134.52 Million | 159.98 Million |
| Debt repayment | -40.92 Million | -164.23 Million | -44.22 Million | -176.81 Million | -132.18 Million | -125.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.37 Million | -55.84 Million | -25.27 Million | -6.41 Million | -2.33 Million | 285.83 Million |
| Accounts receivables | 26.78 Million | 112.84 Million | 94.51 Million | -29.02 Million | -45.8 Million | 59.97 Million |
| Accounts payables | 28.98 Million | -39.82 Million | -78.59 Million | -1.35 Million | -61.98 Million | -14.28 Million |
| Inventory | -75.84 Million | 19 Million | -295.93 Million | 74.32 Million | -23.21 Million | -241.43 Million |
| Other working capital | -21.71 Million | -43.4 Million | -70 Million | -28.82 Million | 61.05 Million | 48.12 Million |
| Cash at beginning of period | 177.38 Million | 205.54 Million | 542 Million | 296.06 Million | 388.03 Million | 487.35 Million |
| Cash at end of period | 205.46 Million | 177.38 Million | 205.54 Million | 205.54 Million | 296.06 Million | 388.03 Million |
| Capital Expenditure | -20.25 Million | -74.4 Million | -543.28 Million | -87.16 Million | -61.63 Million | -180.39 Million |
| Effect of forex changes on cash | 2.15 Million | 15.89 Million | 35.73 Million | 3.94 Million | 1.51 Million | 21.18 Million |
| Net cash flow / Change in cash | 28.08 Million | -28.16 Million | -336.46 Million | -90.51 Million | -91.97 Million | -99.32 Million |
| Free Cash Flow | 74.07 Million | 126.94 Million | -241.51 Million | 127.58 Million | 39.64 Million | -256.79 Million |
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