Better World Green Public Company Limited (BWG.BK)
THB 0.37
(0.0%)
THB 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.88 Million | 254.09 Million | 704.43 Million | 523.48 Million | 704.8 Million | 438.7 Million |
| Net Income | -124.81 Million | -38.1 Million | -19.16 Million | -26.78 Million | 36.34 Million | 351.38 Million |
| Depreciation & Amortization | 469.14 Million | 447.86 Million | 470.26 Million | 425.59 Million | 370.51 Million | 384.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150 Million | -266.82 Million | 176.27 Million | -80.87 Million | 252.89 Million | -289.69 Million |
| Other non-cash items | 133.55 Million | 111.15 Million | 77.04 Million | 205.54 Million | 45.05 Million | -7.53 Million |
| Investing Cash Flow | -1.23 Billion | -445.35 Million | -241.1 Million | -401.32 Million | -1.74 Billion | -891.33 Million |
| Investments in PPE | -1.15 Billion | -179.18 Million | -127.5 Million | -403.18 Million | -1.55 Billion | -892.92 Million |
| Acquisitions | 4.22 Million | 4.22 Million | 7.97 Million | 1.47 Billion | -193.71 Million | 3.86 Million |
| Investment purchases | -48.65 Million | -100 Million | -121.58 Million | - | - | - |
| Sales/Maturities of investments | 44.42 Million | -4.22 Million | 113.6 Million | - | - | - |
| Other Investing Activities | -87.32 Million | -166.16 Million | -113.6 Million | -1.47 Billion | 2.57 Million | 1.58 Million |
| Financing Cash Flow | 1.23 Billion | 26.69 Million | -532.47 Million | 1.18 Billion | 519.43 Million | 425.13 Million |
| Debt repayment | -980.03 Million | -592.73 Million | -582.93 Million | -413.03 Million | -642.42 Million | -365.78 Million |
| Dividends payments | -4.91 Million | -9.85 Million | -4.53 Million | -6.31 Million | -102.33 Million | -124.93 Million |
| Common Stock Repurchased | - | - | - | -1.5 Billion | - | 909.22 Million |
| Common Stock Issuance | 367.95 Million | - | 295.72 Million | 1.63 Billion | 4164.00 | 3.31 Million |
| Other Financing Activities | 253.18 Million | 629.29 Million | -240.73 Million | 1.47 Billion | -34.85 Million | 3.31 Million |
| Accounts receivables | -63.34 Million | -28.58 Million | 44.16 Million | -69.92 Million | 178.89 Million | 2.42 Million |
| Accounts payables | -11.89 Million | 51.35 Million | -44.77 Million | 9.56 Million | 75.55 Million | 56.6 Million |
| Inventory | -25.09 Million | -51.35 Million | 44.77 Million | -8.68 Million | -75.55 Million | - |
| Other working capital | -49.66 Million | -238.24 Million | 132.11 Million | -11.82 Million | 73.99 Million | -292.11 Million |
| Cash at beginning of period | 1.51 Billion | 1.67 Billion | 1.74 Billion | 435.97 Million | 953.11 Million | 980.6 Million |
| Cash at end of period | 1.83 Billion | 1.51 Billion | 1.67 Billion | 1.74 Billion | 435.97 Million | 953.11 Million |
| Capital Expenditure | -1.15 Billion | -179.18 Million | -127.5 Million | -403.18 Million | -1.55 Billion | -892.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 322.98 Million | -164.56 Million | -69.15 Million | 1.31 Billion | -517.13 Million | -27.49 Million |
| Free Cash Flow | -822.9 Million | 74.9 Million | 576.92 Million | 120.29 Million | -845.42 Million | -454.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.72 Million | -5.99 Million | -124.81 Million | 5.53 Million | -27.4 Million | -51.11 Million |
| Depreciation & Amortization | 124.37 Million | 120.46 Million | 469.14 Million | 121.34 Million | 119.2 Million | 116.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.41 Million | -19.74 Million | -150 Million | -264.79 Million | -44.79 Million | 260.58 Million |
| Other non-cash items | 387.66 Million | 239.09 Million | 133.55 Million | 25.07 Million | 28.9 Million | 30.01 Million |
| Investing Cash Flow | -115.78 Million | 92.74 Million | -1.23 Billion | -1.74 Million | -379.7 Million | -573.48 Million |
| Investments in PPE | -26.68 Million | -120.84 Million | -1.15 Billion | 3.23 Million | -337 Million | -554.39 Million |
| Acquisitions | -146 Thousand | 866 Thousand | 4.22 Million | 2.96 Million | 12 Thousand | 930 Thousand |
| Investment purchases | -580.5 Million | -2 Million | -48.65 Million | -37.23 Million | -11.41 Million | -32.58 Million |
| Sales/Maturities of investments | 420.91 Million | 219.7 Million | 44.42 Million | 34.27 Million | -31.65 Million | 31.65 Million |
| Other Investing Activities | 70.62 Million | -4.99 Million | -87.32 Million | -4.98 Million | 360 Thousand | -19.09 Million |
| Financing Cash Flow | -86.04 Million | 204.54 Million | 1.23 Billion | -112.98 Million | 1.31 Million | 609.98 Million |
| Debt repayment | -47.8 Million | -33.92 Million | -980.03 Million | -84.43 Million | -54.79 Million | -452.94 Million |
| Dividends payments | - | - | -4.91 Million | -431.00 | - | -4.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 238.47 Million | 367.95 Million | 5595.00 | 72 Thousand | - |
| Other Financing Activities | -38.23 Million | 238.99 Million | 253.18 Million | -28.55 Million | 56.11 Million | 157.03 Million |
| Accounts receivables | -60.28 Million | -10.23 Million | -63.34 Million | 2.98 Million | -77.89 Million | 13.18 Million |
| Accounts payables | -58.97 Million | 4.93 Million | -11.89 Million | -35.92 Million | -25.92 Million | 88.79 Million |
| Inventory | -15.02 Million | -681 Thousand | -25.09 Million | -54.13 Million | 6.35 Million | -88.79 Million |
| Other working capital | -1.12 Million | -13.76 Million | -49.66 Million | -177.71 Million | 52.67 Million | 247.4 Million |
| Cash at beginning of period | 2.21 Billion | 1.83 Billion | 1.51 Billion | 2.06 Billion | 2.36 Billion | 1.97 Billion |
| Cash at end of period | 2.05 Billion | 2.21 Billion | 1.83 Billion | 1.83 Billion | 2.06 Billion | 2.36 Billion |
| Capital Expenditure | -26.68 Million | -120.84 Million | -1.15 Billion | 3.23 Million | -337 Million | -554.39 Million |
| Effect of forex changes on cash | - | - | - | 303.00 | - | - |
| Net cash flow / Change in cash | -168.5 Million | 384.2 Million | 322.98 Million | -227.58 Million | -302.48 Million | 392.18 Million |
| Free Cash Flow | 25.64 Million | -33.92 Million | -822.9 Million | -109.61 Million | -261.1 Million | -198.71 Million |
SHAMROIN
CCJ
000250
ANG
JOPA3
1921