Buriram Sugar Group Power Plant Infrastructure Fund (BRRGIF.BK)
THB 3.88
(0.0%)
THB 3.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.23 Million | 335.02 Million | 273.67 Million | 288.34 Million | 228.81 Million | 274.63 Million |
| Net Income | 141.77 Million | -781.37 Thousand | 164.23 Million | 2.45 Million | 192.99 Million | 217.41 Million |
| Depreciation & Amortization | - | - | 2.06 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.17 Million | 205.94 Million | 133.24 Million | 99.98 Million | 9.34 Million | -745.68 Million |
| Other non-cash items | -220.27 Million | -75.7 Million | -154.79 Million | 90.95 Million | 19.68 Million | 802.09 Million |
| Investing Cash Flow | -183.53 Million | 85.16 Million | -84.75 Million | 50.24 Million | 254.56 Million | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -658.53 Million | -444.83 Million | -419.75 Million | -464.75 Million | -1.14 Billion | - |
| Sales/Maturities of investments | 475 Million | 530 Million | 335 Million | 515 Million | 1.4 Billion | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -169.8 Million | -405.62 Million | -191.63 Million | -324.45 Million | -485.79 Million | -274.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -78.8 Million | -17.12 Million | -90.13 Million | -100.45 Million | -198.79 Million | -274.96 Million |
| Common Stock Repurchased | -91 Million | -388.5 Million | -101.5 Million | -224 Million | -287 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 200.56 Million | 205.56 Million | 133.05 Million | 94.94 Million | 6.78 Million | 812.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 610.81 Thousand | 383.52 Thousand | 194.1 Thousand | 5.04 Million | 2.55 Million | -746.5 Million |
| Cash at beginning of period | 31.08 Million | 16.52 Million | 19.23 Million | 5.09 Million | 7.51 Million | 7.84 Million |
| Cash at end of period | 982.37 Thousand | 31.08 Million | 16.52 Million | 19.23 Million | 5.09 Million | 7.51 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.1 Million | 14.55 Million | -2.71 Million | 14.14 Million | -2.42 Million | -329.81 Thousand |
| Free Cash Flow | 323.23 Million | 335.02 Million | 273.67 Million | 288.34 Million | 228.81 Million | 274.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.7 Million | 6.29 Million | 31.16 Million | 141.77 Million | -24.46 Million | 72.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.84 Million | 49.45 Million | 32.61 Million | 201.17 Million | 59.86 Million | 67.67 Million |
| Other non-cash items | -75.93 Million | -26.29 Million | -34.36 Million | -220.27 Million | -5.19 Million | -108.58 Million |
| Investing Cash Flow | 288.75 Thousand | 145.56 Million | -64.14 Million | -183.53 Million | -89.59 Million | 10.11 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -149.71 Million | -299.43 Million | -319.14 Million | -658.53 Million | -204.38 Million | -75 Million |
| Sales/Maturities of investments | 150 Million | 445 Million | 255 Million | 475 Million | 55.2 Million | 64.88 Million |
| Other Investing Activities | - | - | - | - | 59.58 Million | 20.22 Million |
| Financing Cash Flow | -97.28 Million | -212.68 Million | - | -169.8 Million | -17.5 Million | -96.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.28 Million | -62.18 Million | - | -78.8 Million | -17.5 Million | -61.3 Million |
| Common Stock Repurchased | -91 Million | -150.5 Million | - | -91 Million | - | -35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 60.07 Million | 48.59 Million | 32.75 Million | 200.56 Million | 60.23 Million | 66.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.22 Million | 861.76 Thousand | -133.24 Thousand | 610.81 Thousand | -369.87 Thousand | 1.03 Million |
| Cash at beginning of period | 11.9 Million | 982.37 Thousand | 2.95 Million | 31.08 Million | 19.6 Million | 7.08 Million |
| Cash at end of period | 3.59 Million | 11.9 Million | 982.37 Thousand | 982.37 Thousand | 2.95 Million | 19.6 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.31 Million | 10.92 Million | -1.97 Million | -30.1 Million | -16.65 Million | 12.51 Million |
| Free Cash Flow | 88.68 Million | 78.04 Million | 62.17 Million | 323.23 Million | 90.44 Million | 98.71 Million |
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