Bangchak Corporation Public Company Limited (7BP.F)
EUR 0.75
(-3.23%)
EUR 0.75
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.5 Billion | 19.44 Billion | 16.98 Billion | 6.33 Billion | 6.74 Billion | 5.95 Billion |
| Net Income | 11.9 Billion | 15.15 Billion | 9.84 Billion | -5.76 Billion | 2.48 Billion | 3.23 Billion |
| Depreciation & Amortization | 14.37 Billion | 10 Billion | 8.07 Billion | 6.82 Billion | 5.03 Billion | 4.9 Billion |
| Deferred income taxes | 8.76 Billion | 12.85 Billion | 4.26 Billion | -1.58 Billion | 67.67 Million | 493.35 Million |
| Stock-based compensation | - | - | - | - | 1.18 Million | 6.89 Million |
| Change in working capital | 10.9 Billion | -15.16 Billion | -8.1 Billion | 897.45 Million | -1.62 Billion | -3.36 Billion |
| Other non-cash items | -3.3 Billion | 3.65 Billion | 1.73 Billion | 1.82 Billion | 783.08 Million | 673.21 Million |
| Investing Cash Flow | -72.9 Billion | -962.22 Million | -5.83 Billion | -6.35 Billion | -14.55 Billion | -9.09 Billion |
| Investments in PPE | -13 Billion | -9.9 Billion | -10.88 Billion | -5.99 Billion | -8.49 Billion | -8.81 Billion |
| Acquisitions | -62.28 Billion | 9.29 Billion | 5.22 Billion | -4.17 Billion | -5.01 Billion | -3.82 Billion |
| Investment purchases | -24.7 Million | -451.76 Million | -2.5 Billion | -796.51 Million | -399.85 Million | -142.58 Million |
| Sales/Maturities of investments | 1.33 Billion | -946.12 Million | 433.08 Million | 4.51 Billion | 81.54 Million | 733.72 Million |
| Other Investing Activities | 1.08 Billion | 1.04 Billion | 1.89 Billion | 90.17 Million | -729.87 Million | 2.94 Billion |
| Financing Cash Flow | 18.75 Billion | -5.14 Billion | -1.01 Billion | 14.56 Billion | 3.71 Billion | 4.72 Billion |
| Debt repayment | -17.18 Billion | -20.08 Billion | -20.76 Billion | -7.79 Billion | -8.87 Billion | -4.23 Billion |
| Dividends payments | -3.2 Billion | -4.26 Billion | -2.67 Billion | -742.55 Million | -1.75 Billion | -3.09 Billion |
| Common Stock Repurchased | - | - | - | -73.54 Million | -431.86 Million | - |
| Common Stock Issuance | 275.21 Million | 4.26 Billion | 1.65 Billion | 5.14 Billion | 49.99 Million | - |
| Other Financing Activities | 38.87 Billion | 14.93 Billion | 20.76 Billion | 18.03 Billion | 14.73 Billion | 12.04 Billion |
| Accounts receivables | -3.25 Billion | -5.19 Billion | -3.65 Billion | 3.19 Billion | -2.19 Billion | 514.43 Million |
| Accounts payables | -7.77 Billion | 8.07 Billion | 251.94 Million | -1.32 Billion | 4.07 Billion | -2.96 Billion |
| Inventory | 3.85 Billion | -11.28 Billion | -1.64 Billion | -386.76 Million | -34.74 Million | -399.67 Million |
| Other working capital | 18.08 Billion | -6.76 Billion | -3.05 Billion | -590.91 Million | -3.46 Billion | -509.77 Million |
| Cash at beginning of period | 45.93 Billion | 32.02 Billion | 21.65 Billion | 7.27 Billion | 11.55 Billion | 10.1 Billion |
| Cash at end of period | 36.75 Billion | 45.93 Billion | 32.02 Billion | 21.65 Billion | 7.27 Billion | 11.55 Billion |
| Capital Expenditure | -13 Billion | -9.9 Billion | -10.88 Billion | -5.99 Billion | -8.49 Billion | -8.81 Billion |
| Effect of forex changes on cash | -537.39 Million | 575.3 Million | 249.17 Million | -177.94 Million | -182.05 Million | -130.64 Million |
| Net cash flow / Change in cash | -9.17 Billion | 13.91 Billion | 10.37 Billion | 14.37 Billion | -4.27 Billion | 1.44 Billion |
| Free Cash Flow | 32.49 Billion | 9.54 Billion | 6.09 Billion | 346.35 Million | -1.74 Billion | -2.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.79 Billion | 2.79 Billion | -3.36 Billion | 11.9 Billion | 11.19 Billion | 708.69 Million |
| Depreciation & Amortization | 5.07 Billion | 5.41 Billion | 4.76 Billion | 14.37 Billion | 4.13 Billion | 2.66 Billion |
| Deferred income taxes | 3.81 Billion | 4.54 Billion | 1.19 Billion | 8.76 Billion | 2.47 Billion | 1.4 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Billion | -6.68 Billion | 5.44 Billion | 10.9 Billion | -2.3 Billion | 3.54 Billion |
| Other non-cash items | 948.51 Million | 1.6 Billion | 1.26 Billion | -3.3 Billion | -6.17 Billion | 638.26 Million |
| Investing Cash Flow | 1.48 Billion | -7.22 Billion | -19.78 Billion | -72.9 Billion | -35.12 Billion | -11.04 Billion |
| Investments in PPE | -7.93 Billion | -4.52 Billion | -4.76 Billion | -13 Billion | -3.39 Billion | -2.81 Billion |
| Acquisitions | 861.93 Million | -2.7 Billion | -15.53 Billion | -62.28 Billion | -31.78 Billion | -9.92 Billion |
| Investment purchases | - | - | -24.7 Million | -24.7 Million | -42.1 Million | 153.67 Million |
| Sales/Maturities of investments | 5.6 Billion | 24.97 Million | 49.99 Million | 1.33 Billion | 50 Million | 137.94 Million |
| Other Investing Activities | 246.7 Million | -139.32 Million | 485.27 Million | 1.08 Billion | 49.04 Million | 1.4 Billion |
| Financing Cash Flow | 3.85 Billion | -2.02 Billion | 12.26 Billion | 18.75 Billion | 4.95 Billion | 5.51 Billion |
| Debt repayment | -8.45 Billion | -656.43 Million | -4.03 Billion | -17.18 Billion | -5.59 Billion | -3.09 Billion |
| Dividends payments | -2.53 Billion | - | -186.72 Million | -3.2 Billion | -1 Billion | -1.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -7.18 Million | 275.21 Million | 7.18 Million | 275.21 Million |
| Other Financing Activities | -520.98 Million | -12.96 Million | 16.49 Billion | 38.87 Billion | 11.54 Billion | 10.16 Billion |
| Accounts receivables | 7.08 Billion | -8.14 Billion | -9.73 Billion | -3.25 Billion | 2.01 Billion | 5.98 Billion |
| Accounts payables | -11.92 Billion | 17.65 Billion | -5.5 Billion | -7.77 Billion | 5.1 Billion | -5.65 Billion |
| Inventory | 7.08 Billion | -12.17 Billion | 10.53 Billion | 3.85 Billion | -6.9 Billion | -2.96 Billion |
| Other working capital | -20.21 Million | -114.2 Million | 10.14 Billion | 18.08 Billion | -2.51 Billion | 6.18 Billion |
| Cash at beginning of period | 34.09 Billion | 36.75 Billion | 31.79 Billion | 45.93 Billion | 51.25 Billion | 48.01 Billion |
| Cash at end of period | 45.28 Billion | 34.09 Billion | 36.75 Billion | 36.75 Billion | 31.79 Billion | 51.25 Billion |
| Capital Expenditure | -7.93 Billion | -4.52 Billion | -4.76 Billion | -13 Billion | -3.39 Billion | -2.81 Billion |
| Effect of forex changes on cash | 191.9 Million | 486.24 Million | -865.62 Million | -537.39 Million | -118.6 Million | 578.91 Million |
| Net cash flow / Change in cash | 11.19 Billion | -2.66 Billion | 4.95 Billion | -9.17 Billion | -19.45 Billion | 3.24 Billion |
| Free Cash Flow | -2.27 Billion | 1.57 Billion | 8.57 Billion | 32.49 Billion | 7.43 Billion | 5.38 Billion |
FRAS3
DOW
9348
CWT
002654
200468