Bangchak Sriracha Public Company Limited (BSRC.BK)
THB 7.55
(2.03%)
THB 7.55
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.84 Billion | -3.62 Billion | 1.81 Billion | 812.61 Million | -9.73 Billion | 2.51 Billion |
| Net Income | 2.14 Billion | 9.5 Billion | 4.44 Billion | -7.91 Billion | -3.06 Billion | 2.22 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.8 Billion | 2.82 Billion | 2.58 Billion | 2.04 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.89 Billion | -16.59 Billion | -6.94 Billion | 7.3 Billion | -8.13 Billion | -956.08 Million |
| Other non-cash items | -6.86 Billion | 22.7 Billion | 16.61 Billion | -1.28 Billion | 5.53 Billion | 4.45 Billion |
| Investing Cash Flow | -2.42 Billion | -1.31 Billion | -1.61 Billion | -1.65 Billion | -1.64 Billion | -1.3 Billion |
| Investments in PPE | -2.08 Billion | -1.65 Billion | -1.65 Billion | -1.66 Billion | -1.65 Billion | -1.34 Billion |
| Acquisitions | 1.65 Million | 19.86 Million | 39.63 Million | 13.29 Million | 15.43 Million | 40.7 Million |
| Investment purchases | -384.95 Million | - | - | - | - | - |
| Sales/Maturities of investments | 40.41 Million | 314.32 Million | - | - | - | - |
| Other Investing Activities | 528.74 Million | - | - | - | - | - |
| Financing Cash Flow | -9.03 Billion | 4.72 Billion | 340.17 Million | 827.56 Million | 11.17 Billion | -1.17 Billion |
| Debt repayment | -7.64 Billion | -6.89 Billion | -783.03 Million | -1.18 Billion | -11.51 Billion | -2.97 Billion |
| Dividends payments | -1.03 Billion | -1.73 Billion | - | - | -346.08 Million | -4.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -710 Thousand | -704 Thousand | -716 Thousand | -759 Thousand | -762 Thousand | -762 Thousand |
| Accounts receivables | 8.82 Billion | -12.02 Billion | -4.29 Billion | -155.36 Million | 765.06 Million | -2.72 Billion |
| Accounts payables | -980.68 Million | 781.15 Million | 520.89 Million | -483.83 Million | -2.02 Billion | 2.06 Billion |
| Inventory | 5.58 Billion | -5.19 Billion | -5.7 Billion | 5.92 Billion | -765.94 Million | -538.48 Million |
| Other working capital | -7.52 Billion | -159.48 Million | 2.53 Billion | 2.01 Billion | -6.11 Billion | 235.08 Million |
| Cash at beginning of period | 586.07 Million | 801.74 Million | 261.68 Million | 276.68 Million | 482.64 Million | 448.16 Million |
| Cash at end of period | 976.36 Million | 586.07 Million | 801.74 Million | 261.68 Million | 276.68 Million | 482.64 Million |
| Capital Expenditure | -2.08 Billion | -1.65 Billion | -1.65 Billion | -1.66 Billion | -1.65 Billion | -1.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 390.29 Million | -215.67 Million | 540.05 Million | -14.99 Million | -205.96 Million | 34.47 Million |
| Free Cash Flow | 9.76 Billion | -5.27 Billion | 160.24 Million | -855.85 Million | -11.39 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221.34 Million | 854.99 Million | 2.14 Billion | -1.98 Billion | 4.6 Billion | -1.29 Billion |
| Depreciation & Amortization | 926.98 Million | 772.32 Million | 2.75 Billion | 719.04 Million | 674.81 Million | 682.25 Million |
| Deferred income taxes | 16.87 Million | 188.04 Million | - | - | - | -402.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.77 Billion | -3.75 Billion | 5.89 Billion | -2.6 Billion | -4.46 Billion | 2.86 Billion |
| Other non-cash items | -2.64 Billion | 10.57 Billion | -6.86 Billion | 5.54 Billion | -3.83 Billion | -7.17 Billion |
| Investing Cash Flow | -298.32 Million | -457.87 Million | -2.42 Billion | -782.92 Million | -438.82 Million | -309.69 Million |
| Investments in PPE | -294.29 Million | -458.22 Million | -2.08 Billion | -783.08 Million | -439.19 Million | -288.66 Million |
| Acquisitions | 3.39 Million | 347 Thousand | 1.65 Million | 665 Thousand | 369 Thousand | 17 Thousand |
| Investment purchases | -7.43 Million | - | -384.95 Million | -499 Thousand | - | -21.05 Million |
| Sales/Maturities of investments | - | - | 40.41 Million | - | - | - |
| Other Investing Activities | 197.93 Million | - | - | - | - | - |
| Financing Cash Flow | -5.52 Billion | 2.95 Billion | -9.03 Billion | 5.01 Billion | -960.4 Million | -2.45 Billion |
| Debt repayment | -4.56 Billion | -3.04 Billion | -7.64 Billion | -1.31 Billion | -5.54 Billion | -1.32 Billion |
| Dividends payments | -865.21 Million | - | -1.03 Billion | - | - | -1.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -811 Thousand | -21.66 Million | -710 Thousand | 6.41 Billion | -6.41 Billion | -710 Thousand |
| Accounts receivables | 2.37 Billion | -3.43 Billion | 8.82 Billion | -3.64 Billion | -1.63 Billion | 7.91 Billion |
| Accounts payables | - | - | -980.68 Million | -7.71 Billion | 8.14 Billion | -635.13 Million |
| Inventory | 2.19 Billion | -5.56 Billion | 5.58 Billion | 7.12 Billion | -551.28 Million | 1.56 Billion |
| Other working capital | -6.71 Billion | 5.24 Billion | -7.52 Billion | 1.63 Billion | -10.41 Billion | -5.98 Billion |
| Cash at beginning of period | 1.37 Billion | 976.36 Million | 586.07 Million | 746.03 Million | 567.44 Million | 756.07 Million |
| Cash at end of period | 538.14 Million | 1.37 Billion | 976.36 Million | 976.36 Million | 746.03 Million | 567.44 Million |
| Capital Expenditure | -294.29 Million | -458.22 Million | -2.08 Billion | -783.08 Million | -439.19 Million | -288.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -832.69 Million | 394.46 Million | 390.29 Million | 230.33 Million | 178.59 Million | -188.62 Million |
| Free Cash Flow | 4.69 Billion | -2.55 Billion | 9.76 Billion | -4.77 Billion | 1.13 Billion | 2.28 Billion |
0526
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DNKEY
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