B

BG Container Glass PCL
SET:BGC

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BG Container Glass PCL
SET:BGC
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Price: 7.8 THB Market Closed
Market Cap: 5.4B THB
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BG Container Glass PCL?
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Cash Flow Statement

Cash Flow Statement
BG Container Glass PCL

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Cash Flow Statement
Currency: THB
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
467
459
468
612
587
567
575
596
615
683
790
572
596
608
556
634
663
598
72
537
381
363
833
412
446
438
397
Depreciation & Amortization
1 707
1 363
1 342
1 312
1 324
1 340
1 360
1 386
1 455
1 574
1 672
1 787
1 808
1 772
1 755
1 728
1 662
1 607
1 552
1 473
1 477
1 494
1 529
1 596
1 662
1 710
1 730
Other Non-Cash Items
376
271
268
270
296
379
366
383
422
438
465
612
577
488
449
425
341
296
764
141
99
168
(259)
290
450
555
573
Cash Taxes Paid
38
47
70
70
73
92
76
62
62
22
72
108
108
143
97
69
70
87
87
91
91
60
70
74
56
54
55
Cash Interest Paid
233
208
204
200
197
186
180
184
215
238
250
259
239
234
237
249
227
206
180
145
173
188
230
274
302
326
343
Change in Working Capital
(433)
192
(459)
(469)
(346)
(87)
(245)
(137)
(298)
(1 171)
(855)
(863)
(995)
(235)
(525)
(786)
(287)
(186)
(337)
(192)
(783)
(1 217)
(1 377)
(856)
(256)
(329)
(433)
Cash from Operating Activities
2 118
N/A
2 284
+8%
1 620
-29%
1 725
+7%
1 862
+8%
2 199
+18%
2 055
-7%
2 228
+8%
2 195
-2%
1 523
-31%
2 072
+36%
2 108
+2%
1 986
-6%
2 633
+33%
2 235
-15%
2 001
-10%
2 378
+19%
2 316
-3%
2 050
-11%
1 958
-4%
1 174
-40%
808
-31%
725
-10%
1 441
+99%
2 302
+60%
2 374
+3%
2 267
-4%
Investing Cash Flow
Capital Expenditures
(1 712)
(1 941)
(1 992)
(2 084)
(1 786)
(1 337)
(1 050)
(723)
(695)
(684)
(750)
(851)
(790)
(736)
(802)
(919)
(1 132)
(1 217)
(1 406)
(1 423)
(2 094)
(2 843)
(2 689)
(3 223)
(2 927)
(2 093)
(1 791)
Other Items
(610)
101
108
98
86
74
(95)
(1 025)
(1 035)
(1 522)
(1 305)
(950)
(929)
(1 582)
(1 678)
(1 120)
(528)
610
621
613
(162)
(291)
(290)
(343)
(297)
(254)
(304)
Cash from Investing Activities
(2 322)
N/A
(1 840)
+21%
(1 884)
-2%
(1 986)
-5%
(1 700)
+14%
(1 264)
+26%
(1 145)
+9%
(1 748)
-53%
(1 730)
+1%
(2 206)
-27%
(2 055)
+7%
(1 801)
+12%
(1 718)
+5%
(2 318)
-35%
(2 480)
-7%
(2 039)
+18%
(1 661)
+19%
(607)
+63%
(785)
-29%
(810)
-3%
(2 255)
-178%
(3 134)
-39%
(2 980)
+5%
(3 567)
-20%
(3 223)
+10%
(2 347)
+27%
(2 096)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 983
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(675)
(428)
567
(1 291)
(1 766)
(2 346)
(2 509)
(32)
79
1 288
678
170
164
38
472
287
(491)
(1 480)
(1 062)
(751)
1 443
2 697
2 521
2 304
1 129
52
55
Cash Paid for Dividends
(565)
(10)
(310)
(342)
(342)
(498)
(261)
(292)
(292)
0
(501)
(335)
0
(542)
(187)
(333)
0
(334)
(320)
(309)
0
(259)
(231)
(222)
0
(168)
(161)
Other
0
0
0
(50)
0
(40)
(40)
(40)
0
(241)
0
(194)
0
0
0
(55)
0
0
0
(40)
0
0
0
(20)
0
(39)
(39)
Cash from Financing Activities
(615)
N/A
(438)
+29%
256
N/A
301
+18%
(174)
N/A
(950)
-445%
(876)
+8%
(363)
+59%
(252)
+31%
922
N/A
177
-81%
(359)
N/A
(365)
-2%
(458)
-25%
91
N/A
(102)
N/A
(880)
-765%
(1 870)
-113%
(1 438)
+23%
(1 099)
+24%
1 094
N/A
2 398
+119%
2 250
-6%
2 062
-8%
887
-57%
(155)
N/A
(145)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
49
(9)
(2)
(21)
(62)
7
14
33
24
14
0
0
0
0
(0)
0
0
0
(0)
Net Change in Cash
(819)
N/A
5
N/A
(9)
N/A
41
N/A
(13)
N/A
(15)
-22%
35
N/A
118
+236%
262
+123%
231
-12%
192
-17%
(73)
N/A
(159)
-118%
(135)
+15%
(140)
-3%
(106)
+24%
(138)
-30%
(147)
-6%
(172)
-17%
49
N/A
13
-74%
71
+451%
(5)
N/A
(63)
-1 163%
(34)
+45%
(129)
-273%
26
N/A
Free Cash Flow
Free Cash Flow
406
N/A
343
-16%
(373)
N/A
(358)
+4%
76
N/A
861
+1 037%
1 006
+17%
1 506
+50%
1 500
0%
839
-44%
1 322
+58%
1 257
-5%
1 196
-5%
1 897
+59%
1 433
-24%
1 082
-24%
1 246
+15%
1 099
-12%
644
-41%
535
-17%
(920)
N/A
(2 036)
-121%
(1 964)
+3%
(1 782)
+9%
(625)
+65%
281
N/A
476
+70%

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