Bangkok Union Insurance Public Company Limited (BUI.BK)
THB 15.8
(0.0%)
THB 15.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909.41 Thousand | 60.09 Million | 126.92 Million | -23.84 Million | 95.84 Million | 3.68 Million |
| Net Income | 138.66 Million | 60.09 Million | 92.4 Million | 13.02 Million | 8.56 Million | 3.68 Million |
| Depreciation & Amortization | 5.21 Million | 21.3 Million | 21.84 Million | 23.09 Million | 20.59 Million | 21.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -142.97 Million | -21.3 Million | 12.67 Million | -59.95 Million | 66.68 Million | -3.68 Million |
| Investing Cash Flow | -6.98 Million | -7.43 Million | -302.02 Thousand | -1.43 Million | -7.77 Million | -4.77 Million |
| Investments in PPE | -7 Million | -7.43 Million | -312.3 Thousand | -1.43 Million | -7.93 Million | -4.78 Million |
| Acquisitions | 14.95 Thousand | 107.00 | 10.28 Thousand | 1402.00 | 158.53 Thousand | 11.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.19 Million | -3.63 Million | 10.28 Thousand | -224.49 Thousand | -1.68 Million | 11.68 Thousand |
| Financing Cash Flow | -19.06 Million | -33.7 Million | -11.2 Million | -11.19 Million | - | -15 Million |
| Debt repayment | -3.79 Million | -3.7 Million | -3.7 Million | -3.69 Million | - | - |
| Dividends payments | -15.26 Million | -30 Million | -7.5 Million | -7.5 Million | - | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.79 Million | -3.7 Million | -3.7 Million | -3.69 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.71 Million | 204.73 Million | 89.31 Million | 125.79 Million | 37.72 Million | 79.09 Million |
| Cash at end of period | 257.57 Million | 282.71 Million | 204.73 Million | 89.31 Million | 125.79 Million | 37.72 Million |
| Capital Expenditure | -7 Million | -7.43 Million | -312.3 Thousand | -1.43 Million | -7.93 Million | -4.78 Million |
| Effect of forex changes on cash | - | 59.02 Million | - | - | - | -25.28 Million |
| Net cash flow / Change in cash | -25.14 Million | 77.98 Million | 115.41 Million | -36.47 Million | 88.06 Million | -41.36 Million |
| Free Cash Flow | -6.09 Million | 52.65 Million | 126.61 Million | -25.28 Million | 87.9 Million | -1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.99 Million | 13.88 Million | 7.58 Million | 138.66 Million | 36.24 Million | 42.23 Million |
| Depreciation & Amortization | 1.43 Million | 884 Thousand | 884.98 Thousand | 5.21 Million | 890 Thousand | 901 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -48.54 Million | 9.11 Million | -16.13 Million | -142.97 Million | 1.59 Million | -36.83 Million |
| Investing Cash Flow | -15 Thousand | -7000.00 | -787 Thousand | -6.98 Million | -394 Thousand | -19 Thousand |
| Investments in PPE | -15 Thousand | -7000.00 | -786.96 Thousand | -7 Million | -394 Thousand | -34 Thousand |
| Acquisitions | - | - | -47.00 | 14.95 Thousand | - | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Thousand | - | -47.00 | -5.19 Million | - | 15 Thousand |
| Financing Cash Flow | -9.71 Million | -1.67 Million | -873.38 Thousand | -19.06 Million | -1.5 Million | -15.16 Million |
| Debt repayment | - | -1.67 Million | -609.8 Thousand | -3.79 Million | -1.5 Million | -164 Thousand |
| Dividends payments | -9.71 Million | - | -263.58 Thousand | -15.26 Million | -5000.00 | -14.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.71 Million | - | - | - | - | -164 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 278.01 Million | 257.57 Million | 266.9 Million | 282.71 Million | 230.06 Million | 238.95 Million |
| Cash at end of period | 296.29 Million | 278.01 Million | 257.57 Million | 257.57 Million | 266.9 Million | 230.06 Million |
| Capital Expenditure | -15 Thousand | -7000.00 | -786.96 Thousand | -7 Million | -394 Thousand | -34 Thousand |
| Effect of forex changes on cash | - | - | -8.00 | - | - | - |
| Net cash flow / Change in cash | 18.28 Million | 20.43 Million | -9.33 Million | -25.14 Million | 36.83 Million | -8.88 Million |
| Free Cash Flow | 27.99 Million | 22.1 Million | -8.45 Million | -6.09 Million | 38.34 Million | 6.26 Million |
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