BlueVenture Group Public Company Limited (BVG.BK)

THB 2.7

(-0.74%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 111.41 Million 67.84 Million 133.49 Million 66.48 Million 68.21 Million
Net Income 69.13 Million 54.04 Million 65.46 Million 77.79 Million 71.4 Million
Depreciation & Amortization 24.51 Million 24.66 Million 21.86 Million 21.13 Million 14.09 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 8.8 Million -16.42 Million 57.65 Million -18.61 Million -54.82 Million
Other non-cash items 8.96 Million 5.55 Million -11.48 Million -13.82 Million 37.54 Million
Investing Cash Flow -414.42 Million -33.88 Million -33.99 Million -20.34 Million -28.73 Million
Investments in PPE -64.69 Million -33.91 Million -34.37 Million -26.14 Million -12.63 Million
Acquisitions 82.29 Thousand 30.81 Thousand 580.00 5.9 Million -4.84 Million
Investment purchases -945.8 Million -247.97 Million -208.36 Thousand -103.13 Thousand -
Sales/Maturities of investments 596 Million 282.86 Million 208.36 Thousand -5.8 Million -
Other Investing Activities -394.18 Million -34.89 Million 376.54 Thousand 5.8 Million -11.25 Million
Financing Cash Flow 303.68 Million -75.05 Million -57.22 Million -41.04 Million -40.72 Million
Debt repayment -2.29 Million -2.33 Million -1.42 Million -969.03 Thousand -226.41 Thousand
Dividends payments -30.13 Million -72.72 Million -52.8 Million -40.08 Million -36 Million
Common Stock Repurchased - - - - -
Common Stock Issuance 336.1 Million - - - -
Other Financing Activities 336.1 Million -2.33 Million -3 Million -40.08 Million -4.5 Million
Accounts receivables -38.93 Million -3.85 Million 6.92 Million -11.29 Million -23.42 Million
Accounts payables 48.22 Million -15.54 Million 14.76 Million 1.52 Million -
Inventory - - 39.18 Million -8.62 Million -
Other working capital -480.79 Thousand 2.96 Million -3.21 Million -221.01 Thousand -31.4 Million
Cash at beginning of period 120.45 Million 126.59 Million 84.29 Million 79.2 Million -
Cash at end of period 121.12 Million 120.45 Million 126.59 Million 84.29 Million 79.25 Million
Capital Expenditure -64.69 Million -33.91 Million -34.37 Million -26.14 Million -12.63 Million
Effect of forex changes on cash -455.00 34.96 Million 26.63 Thousand -3445.00 80.5 Million
Net cash flow / Change in cash 673.47 Thousand -6.13 Million 42.29 Million 5.09 Million 79.25 Million
Free Cash Flow 46.71 Million 33.93 Million 99.11 Million 40.34 Million 55.57 Million

Cash Flow Charts