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Berli Jucker Public Company Limited (BJC.BK)

Thailand - Thailand Delayed price. Currency in THB
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38.75+0.50 (+1.31%)
At close: 04:38PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,010,396
5,010,396
3,584,811
4,001,215
7,278,382
Depreciation & amortisation
9,009,032
9,009,032
9,041,930
8,903,578
7,652,081
Deferred income taxes
435,417
435,417
508,316
787,114
-
Change in working capital
-257,482
-257,482
-657,237
-1,391,127
-1,120,959
Accounts receivable
-154,856
-154,856
-1,124,387
268,154
1,047,892
Inventory
-3,312,826
-3,312,826
-2,035,833
2,592,511
-746,487
Accounts payable
2,523,229
2,523,229
2,864,694
-4,087,522
-326,845
Other working capital
12,572,608
12,572,608
13,286,550
10,524,526
10,283,104
Other non-cash items
4,519,315
4,519,315
4,903,789
4,254,573
4,739,348
Net cash provided by operating activities
18,173,187
18,173,187
16,635,641
16,630,918
18,699,968
Cash flows from investing activities
Investments in property, plant and equipment
-5,600,579
-5,600,579
-3,349,090
-6,106,392
-8,416,864
Acquisitions, net
-987,090
-987,090
-267,217
-133,287
-171,201
Purchases of investments
-490,500
-490,500
-496,840
-1,364,815
0
Sales/maturities of investments
828,732
828,732
53,097
1,686,484
284,528
Other investing activities
-38,044
-38,044
-17,885
-15,000
15,300
Net cash used for investing activities
-6,214,965
-6,214,965
-3,864,718
-5,778,141
-8,114,088
Cash flows from financing activities
Debt repayment
-201,866,680
-201,866,680
-136,419,385
-174,688,982
-140,654,081
Dividends paid
-2,645,061
-2,645,061
-3,005,759
-3,646,316
-2,922,604
Other financing activities
40,598
40,598
-327,235
-248,359
-252,743
Net cash used provided by (used for) financing activities
-12,208,304
-12,208,304
-11,775,838
-13,906,829
-9,992,015
Net change in cash
-250,082
-250,082
995,084
-3,054,052
593,865
Cash at beginning of period
4,402,956
4,402,956
3,029,691
6,062,073
5,709,686
Cash at end of period
4,161,945
4,161,945
4,398,327
3,029,691
6,062,073
Free cash flow
Operating cash flow
18,173,187
18,173,187
16,635,641
16,630,918
18,699,968
Capital expenditure
-5,600,579
-5,600,579
-3,349,090
-6,106,392
-8,416,864
Free cash flow
12,572,608
12,572,608
13,286,550
10,524,526
10,283,104