UK markets closed

Berli Jucker Public Company Limited (BJC.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
24.20-1.55 (-6.02%)
At close: 04:39PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,794,674
4,794,674
5,010,396
3,584,811
4,001,215
Depreciation & amortisation
8,984,288
8,984,288
9,009,032
9,073,640
8,903,578
Deferred income taxes
502,952
502,952
435,417
506,643
787,114
Change in working capital
911,983
911,983
-257,482
-674,195
-1,391,127
Accounts receivable
-88,308
-88,308
-154,856
-1,124,387
268,154
Inventory
2,077,728
2,077,728
-3,312,826
-2,035,833
2,592,511
Accounts payable
-1,321,696
-1,321,696
2,523,229
2,863,093
-4,087,522
Other working capital
10,804,302
10,804,302
12,572,608
13,285,534
10,524,526
Other non-cash items
4,941,801
4,941,801
4,519,315
4,929,983
4,254,573
Net cash provided by operating activities
19,855,787
19,855,787
18,173,187
16,641,033
16,630,918
Cash flows from investing activities
Investments in property, plant and equipment
-9,051,485
-9,051,485
-5,600,579
-3,355,499
-6,106,392
Acquisitions, net
-249,193
-249,193
-987,090
-267,217
-133,287
Purchases of investments
-67,160
-67,160
-490,500
-496,840
-1,364,815
Sales/maturities of investments
51,100
51,100
828,732
53,097
1,686,484
Other investing activities
-242,484
-242,484
-38,044
-17,885
-15,000
Net cash used for investing activities
-9,411,518
-9,411,518
-6,214,965
-3,871,127
-5,778,141
Cash flows from financing activities
Debt repayment
-224,387,744
-224,387,744
-201,866,680
-136,847,303
-174,688,982
Dividends paid
-3,206,127
-3,206,127
-2,645,061
-3,005,759
-3,646,316
Other financing activities
-518,696
-518,696
40,598
-327,235
-248,359
Net cash used provided by (used for) financing activities
-9,649,896
-9,649,896
-12,208,304
-11,774,312
-13,906,829
Net change in cash
794,373
794,373
-250,082
995,594
-3,054,052
Cash at beginning of period
4,161,945
4,161,945
4,402,956
3,033,811
6,062,073
Cash at end of period
4,856,743
4,856,743
4,161,945
4,402,956
3,029,691
Free cash flow
Operating cash flow
19,855,787
19,855,787
18,173,187
16,641,033
16,630,918
Capital expenditure
-9,051,485
-9,051,485
-5,600,579
-3,355,499
-6,106,392
Free cash flow
10,804,302
10,804,302
12,572,608
13,285,534
10,524,526