Bangsaphan Barmill Public Company Limited (BSBM.BK)
THB 0.72
(2.86%)
THB 0.72
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.96 Million | -53.91 Million | 249.39 Million | 526.9 Million | -135.7 Million | -5.53 Million |
| Net Income | -48.15 Million | 1.98 Million | 90.31 Million | 105.19 Million | 60.89 Million | 41.45 Million |
| Depreciation & Amortization | 20.78 Million | 24.13 Million | 27.93 Million | 32.88 Million | 36.49 Million | 32.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.42 Million | -74.64 Million | 157.67 Million | 404.62 Million | -216.82 Million | -72.58 Million |
| Other non-cash items | -8.08 Million | -5.38 Million | -26.53 Million | -15.79 Million | -16.26 Million | -6.56 Million |
| Investing Cash Flow | -516.82 Thousand | -3.23 Million | -59.04 Thousand | -125.56 Thousand | -1.67 Million | -5.59 Million |
| Investments in PPE | -516.82 Thousand | -3.23 Million | -59.04 Thousand | -125.56 Thousand | -1.67 Million | -6.04 Million |
| Acquisitions | - | - | - | - | - | 448.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 448.59 Thousand |
| Financing Cash Flow | -1.7 Million | -24.12 Million | -102.52 Million | -56.42 Million | -79.69 Million | -56.8 Million |
| Debt repayment | -1.7 Million | -1.7 Million | -1.62 Million | -1.62 Million | - | - |
| Dividends payments | - | -22.42 Million | -100.9 Million | -44.84 Million | -79.27 Million | -56.62 Million |
| Common Stock Repurchased | - | - | - | -9.95 Million | - | - |
| Common Stock Issuance | - | - | - | 11.57 Million | - | - |
| Other Financing Activities | -1.7 Million | -1.7 Million | -1.62 Million | -11.57 Million | -424.68 Thousand | -176.02 Thousand |
| Accounts receivables | 90.55 Million | -10.16 Million | 113.28 Million | 21.87 Million | 55.17 Million | 62.16 Million |
| Accounts payables | 111.04 Million | -61.64 Million | 52.36 Million | 12.4 Million | -2.43 Million | -32.04 Million |
| Inventory | -97.88 Million | -12.25 Million | 2.74 Million | 380.81 Million | -270.44 Million | -101.47 Million |
| Other working capital | -17.28 Million | 9.42 Million | -10.71 Million | -10.47 Million | 883.31 Thousand | -1.22 Million |
| Cash at beginning of period | 597.15 Million | 678.16 Million | 530.83 Million | 60.49 Million | 277.93 Million | 346.92 Million |
| Cash at end of period | 645.89 Million | 597.15 Million | 678.16 Million | 530.83 Million | 60.49 Million | 277.93 Million |
| Capital Expenditure | -516.82 Thousand | -3.23 Million | -59.04 Thousand | -125.56 Thousand | -1.67 Million | -6.04 Million |
| Effect of forex changes on cash | -7257.00 | 280.23 Thousand | 524.19 Thousand | -14.48 Thousand | -360.49 Thousand | -1.05 Million |
| Net cash flow / Change in cash | 48.73 Million | -81 Million | 147.33 Million | 470.34 Million | -217.44 Million | -68.99 Million |
| Free Cash Flow | 50.44 Million | -57.15 Million | 249.33 Million | 526.77 Million | -137.38 Million | -11.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -540 Thousand | -5.9 Million | -48.15 Million | -8.53 Million | -8.97 Million | -36.99 Million |
| Depreciation & Amortization | 5.93 Million | 4.61 Million | 20.78 Million | 5.06 Million | 5.89 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208.72 Million | -15.88 Million | 86.42 Million | 10.93 Million | -75.72 Million | 183.48 Million |
| Other non-cash items | 215.04 Million | 26.91 Million | -8.08 Million | -2.75 Million | -4.86 Million | 12.07 Million |
| Investing Cash Flow | -13 Thousand | -18 Thousand | -516.82 Thousand | -120.82 Thousand | -263 Thousand | -133 Thousand |
| Investments in PPE | -13 Thousand | -18 Thousand | -516.82 Thousand | -120.82 Thousand | -263 Thousand | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -426 Thousand | -425 Thousand | -1.7 Million | -426 Thousand | -424 Thousand | -426 Thousand |
| Debt repayment | -426 Thousand | -425 Thousand | -1.7 Million | -426 Thousand | -424 Thousand | -426 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -426 Thousand | - | - | - | -424 Thousand | -426 Thousand |
| Accounts receivables | -128.44 Million | -15.97 Million | 90.55 Million | 64.6 Million | 21.79 Million | 57.46 Million |
| Accounts payables | 10.97 Million | -100.55 Million | 111.04 Million | 101.36 Million | 4.68 Million | 29 Thousand |
| Inventory | -85.22 Million | 94.07 Million | -97.88 Million | -145.19 Million | -93.75 Million | 129.11 Million |
| Other working capital | -6.03 Million | 6.56 Million | -17.28 Million | -9.84 Million | -8.44 Million | -3.11 Million |
| Cash at beginning of period | 623.52 Million | 645.89 Million | 597.15 Million | 641.76 Million | 726.1 Million | 564.28 Million |
| Cash at end of period | 420.24 Million | 623.52 Million | 645.89 Million | 645.89 Million | 641.76 Million | 726.1 Million |
| Capital Expenditure | -13 Thousand | -18 Thousand | -516.82 Thousand | -120.82 Thousand | -263 Thousand | -133 Thousand |
| Effect of forex changes on cash | 5000.00 | 29 Thousand | -7257.00 | -29.25 Thousand | 12 Thousand | 20 Thousand |
| Net cash flow / Change in cash | -203.27 Million | -22.36 Million | 48.73 Million | 4.13 Million | -84.34 Million | 161.81 Million |
| Free Cash Flow | -202.85 Million | -21.97 Million | 50.44 Million | 4.58 Million | -83.92 Million | 162.22 Million |
LBRDB
MORA
SFAN
000065
ISDAY
4650