Britania Public Company Limited (BRI.BK)
THB 3.78
(0.0%)
THB 3.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.3 Billion | -1.96 Billion | -837.39 Million | -889.07 Million | -2.92 Billion |
| Net Income | 1.19 Billion | 1.87 Billion | 753.57 Million | 436.4 Million | 259.17 Million |
| Depreciation & Amortization | 11.84 Million | 8.53 Million | 6.83 Million | 5.05 Million | 1 Million |
| Deferred income taxes | -5.94 Billion | - | -332.78 Million | -267.62 Million | -143.08 Million |
| Stock-based compensation | 3.27 Million | 4.95 Million | 301.58 Thousand | 1.09 Million | 2.08 Million |
| Change in working capital | -5.6 Billion | -3.1 Billion | -1.27 Billion | -1.07 Billion | -3.04 Billion |
| Other non-cash items | 6.03 Billion | -741.71 Million | 8.45 Million | 6.72 Million | 36.34 Thousand |
| Investing Cash Flow | -904.28 Million | -443.34 Million | -7.32 Million | -2.76 Million | -6.8 Million |
| Investments in PPE | -10 Million | -8.76 Million | -7.32 Million | -2.76 Million | -4.8 Million |
| Acquisitions | -11.26 Million | -1 Billion | - | - | -2 Million |
| Investment purchases | -345.07 Million | -1.08 Billion | - | - | - |
| Sales/Maturities of investments | - | 1.08 Billion | - | - | - |
| Other Investing Activities | -537.93 Million | 566.29 Million | - | - | -67.72 Thousand |
| Financing Cash Flow | 4.63 Billion | 2.75 Billion | 1.41 Billion | 913.19 Million | 2.89 Billion |
| Debt repayment | -4.52 Billion | -1.86 Billion | -3.46 Billion | -1.46 Billion | -929.53 Million |
| Dividends payments | -713.17 Million | - | -738 Million | - | - |
| Common Stock Repurchased | - | - | 3.03 Billion | - | - |
| Common Stock Issuance | 2.31 Million | 1.3 Million | 2.65 Billion | 100 Million | 80 Million |
| Other Financing Activities | 826.55 Million | 4.61 Billion | -73.46 Million | 2.27 Billion | 3.74 Billion |
| Accounts receivables | -1.03 Billion | -642.37 Million | -69.6 Million | 12.66 Million | -21.43 Million |
| Accounts payables | 876.27 Million | 1.55 Billion | 27.82 Million | 485.61 Million | 550.84 Million |
| Inventory | -5.76 Billion | -3.3 Billion | -957.63 Million | -1.6 Billion | -3.59 Billion |
| Other working capital | 314.58 Million | -719.1 Million | -274.36 Million | 31.19 Million | 22.33 Million |
| Cash at beginning of period | 984.22 Million | 638.41 Million | 71.38 Million | 50.03 Million | 88.77 Million |
| Cash at end of period | 337.44 Million | 984.22 Million | 638.41 Million | 71.38 Million | 50.03 Million |
| Capital Expenditure | -10 Million | -8.76 Million | -7.32 Million | -2.76 Million | -4.8 Million |
| Effect of forex changes on cash | -74.24 Million | - | - | - | - |
| Net cash flow / Change in cash | -646.78 Million | 345.8 Million | 567.03 Million | 21.35 Million | -38.74 Million |
| Free Cash Flow | -4.31 Billion | -1.97 Billion | -844.71 Million | -891.84 Million | -2.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.46 Million | 296.41 Million | 100.65 Million | 1.19 Billion | 578.09 Million | 479.88 Million |
| Depreciation & Amortization | 3.07 Million | 3.13 Million | 3.19 Million | 11.84 Million | 3.15 Million | 3.08 Million |
| Deferred income taxes | - | - | -1.07 Billion | -5.94 Billion | -119.91 Million | -46.68 Million |
| Stock-based compensation | 282 Thousand | 461 Thousand | 543.9 Thousand | 3.27 Million | 768 Thousand | 815 Thousand |
| Change in working capital | 23.39 Million | -365.06 Million | -1.07 Billion | -5.6 Billion | -1.82 Billion | -1.62 Billion |
| Other non-cash items | -272.42 Million | 474.56 Million | 854.85 Million | 6.03 Billion | 6.57 Million | 1.71 Million |
| Investing Cash Flow | -69.22 Million | -890.58 Million | -282.12 Million | -904.28 Million | -286.27 Million | -249.14 Million |
| Investments in PPE | -193 Thousand | -755 Thousand | -1.73 Million | -10 Million | -1.78 Million | -790 Thousand |
| Acquisitions | 13.02 Million | -3.43 Million | 2.45 Million | -11.26 Million | -74.98 Million | -71.15 Million |
| Investment purchases | 159.44 Million | -886.39 Million | -158.14 Million | -345.07 Million | -68.96 Million | -41.92 Million |
| Sales/Maturities of investments | - | - | - | - | 68.96 Million | 41.92 Million |
| Other Investing Activities | -241.49 Million | -448.1 Million | -124.7 Million | -537.93 Million | -209.5 Million | -177.2 Million |
| Financing Cash Flow | 15.67 Million | 971.37 Million | 1.45 Billion | 4.63 Billion | 1.36 Billion | 1.09 Billion |
| Debt repayment | -531.18 Million | -972.39 Million | -1.08 Billion | -4.52 Billion | -846.34 Million | -1.86 Billion |
| Dividends payments | -514.4 Million | - | -378.00 | -713.17 Million | -98.1 Million | -615.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 560.00 | 2.31 Million | - | 8000.00 |
| Other Financing Activities | 371.96 Million | 948.63 Million | 364.1 Million | 826.55 Million | 616.58 Million | -156.44 Million |
| Accounts receivables | -310.27 Million | -51.59 Million | 160.94 Million | -1.03 Billion | -876.97 Million | -330.03 Million |
| Accounts payables | 36.8 Million | 401.25 Million | 287.79 Million | 876.27 Million | 286.12 Million | 328.68 Million |
| Inventory | 307.83 Million | -940.83 Million | -1.51 Billion | -5.76 Billion | -986.82 Million | -1.9 Billion |
| Other working capital | -10.96 Million | 226.11 Million | -7.2 Million | 314.58 Million | -247.43 Million | 278.21 Million |
| Cash at beginning of period | 274.78 Million | 337.44 Million | 365.32 Million | 984.22 Million | 643.2 Million | 992.75 Million |
| Cash at end of period | 271.68 Million | 274.78 Million | 337.44 Million | 337.44 Million | 365.32 Million | 643.2 Million |
| Capital Expenditure | -193 Thousand | -755 Thousand | -1.73 Million | -10 Million | -1.78 Million | -790 Thousand |
| Effect of forex changes on cash | - | - | -9.45 Million | -74.24 Million | - | - |
| Net cash flow / Change in cash | -3.09 Million | -62.66 Million | -27.87 Million | -646.78 Million | -277.88 Million | -349.54 Million |
| Free Cash Flow | -11.47 Million | -189.13 Million | -1.18 Billion | -4.31 Billion | -1.35 Billion | -1.19 Billion |
ALDE
EGTX
WAYS
018000
PLAZ-B
RTNPOWER