B
BIG Camera Corporation PCL
SET:BIG
BIG Camera Corporation PCL
SET:BIG
Price:
0.37
THB
Market Closed
Market Cap:
1.3B
THB
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BIG Alert
BIG Camera Corporation PCL
0.37
0.00 (0%)
| 52 Week Range |
0.36
0.57
|
| Price Target |
|
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BIG Camera Corporation PCL
Cash Flow Statement
Cash Flow Statement
BIG Camera Corporation PCL
BIG Camera Corporation PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261
|
144
|
136
|
184
|
231
|
355
|
468
|
564
|
732
|
873
|
857
|
1 020
|
1 057
|
1 018
|
1 043
|
961
|
924
|
873
|
827
|
681
|
553
|
456
|
366
|
257
|
101
|
2
|
10
|
0
|
14
|
28
|
(55)
|
0
|
(82)
|
(6)
|
64
|
0
|
0
|
62
|
103
|
137
|
168
|
|
| Depreciation & Amortization |
73
|
61
|
62
|
62
|
61
|
61
|
61
|
61
|
62
|
62
|
62
|
63
|
65
|
68
|
72
|
76
|
80
|
84
|
88
|
90
|
92
|
93
|
93
|
93
|
159
|
226
|
290
|
351
|
349
|
342
|
335
|
326
|
315
|
307
|
301
|
(6)
|
(6)
|
(9)
|
289
|
292
|
291
|
|
| Other Non-Cash Items |
24
|
58
|
63
|
57
|
65
|
31
|
22
|
16
|
(20)
|
(37)
|
(20)
|
(32)
|
(14)
|
9
|
(9)
|
(9)
|
0
|
(5)
|
4
|
46
|
65
|
73
|
83
|
100
|
115
|
85
|
61
|
19
|
(20)
|
(24)
|
(36)
|
(23)
|
(32)
|
(54)
|
(52)
|
4
|
30
|
44
|
(10)
|
(10)
|
(1)
|
|
| Cash Taxes Paid |
44
|
43
|
55
|
60
|
60
|
84
|
96
|
82
|
84
|
58
|
129
|
65
|
67
|
168
|
146
|
211
|
211
|
188
|
178
|
177
|
176
|
139
|
90
|
89
|
86
|
55
|
23
|
21
|
19
|
5
|
5
|
4
|
4
|
4
|
5
|
0
|
7
|
12
|
18
|
19
|
23
|
|
| Cash Interest Paid |
28
|
23
|
25
|
16
|
19
|
20
|
16
|
16
|
13
|
8
|
5
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
5
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
0
|
3
|
5
|
8
|
0
|
0
|
(1)
|
8
|
7
|
6
|
|
| Change in Working Capital |
(237)
|
(94)
|
(164)
|
(133)
|
(326)
|
(384)
|
(270)
|
(72)
|
(73)
|
32
|
50
|
(264)
|
(398)
|
(798)
|
(1 054)
|
(786)
|
(736)
|
(627)
|
(474)
|
(567)
|
(354)
|
(143)
|
(14)
|
61
|
(38)
|
172
|
409
|
340
|
464
|
404
|
188
|
279
|
386
|
346
|
227
|
(43)
|
(109)
|
(171)
|
(194)
|
(348)
|
(343)
|
|
| Cash from Operating Activities |
121
N/A
|
169
+39%
|
98
-42%
|
169
+74%
|
31
-82%
|
62
+100%
|
281
+350%
|
570
+103%
|
702
+23%
|
930
+32%
|
949
+2%
|
786
-17%
|
709
-10%
|
296
-58%
|
51
-83%
|
243
+372%
|
268
+11%
|
325
+21%
|
445
+37%
|
251
-44%
|
355
+42%
|
479
+35%
|
528
+10%
|
511
-3%
|
337
-34%
|
485
+44%
|
770
+59%
|
723
-6%
|
808
+12%
|
750
-7%
|
432
-42%
|
470
+9%
|
586
+25%
|
593
+1%
|
540
-9%
|
(27)
N/A
|
(80)
-199%
|
(138)
-73%
|
188
N/A
|
46
-76%
|
66
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(109)
|
(77)
|
(65)
|
(45)
|
(43)
|
(48)
|
(50)
|
(60)
|
(57)
|
(57)
|
(65)
|
(104)
|
(105)
|
(117)
|
(126)
|
(99)
|
(100)
|
(113)
|
(104)
|
(104)
|
(98)
|
(85)
|
(78)
|
(58)
|
(58)
|
(35)
|
(26)
|
(19)
|
(17)
|
(19)
|
(20)
|
(23)
|
(20)
|
(23)
|
(34)
|
(5)
|
(13)
|
(12)
|
(69)
|
(80)
|
(73)
|
|
| Other Items |
(4)
|
35
|
38
|
(0)
|
(3)
|
(26)
|
(33)
|
(36)
|
(27)
|
(27)
|
(1)
|
(3)
|
(226)
|
24
|
(21)
|
(16)
|
201
|
(49)
|
(1)
|
(17)
|
(15)
|
(15)
|
(14)
|
2
|
1
|
1
|
(0)
|
0
|
11
|
11
|
(89)
|
(289)
|
(499)
|
(499)
|
(401)
|
201
|
201
|
204
|
104
|
305
|
305
|
|
| Cash from Investing Activities |
(112)
N/A
|
(42)
+63%
|
(26)
+38%
|
(45)
-72%
|
(46)
-3%
|
(74)
-60%
|
(83)
-13%
|
(96)
-16%
|
(85)
+12%
|
(84)
+1%
|
(66)
+21%
|
(107)
-62%
|
(331)
-209%
|
(93)
+72%
|
(147)
-59%
|
(115)
+22%
|
101
N/A
|
(162)
N/A
|
(104)
+35%
|
(121)
-16%
|
(112)
+7%
|
(100)
+11%
|
(92)
+8%
|
(56)
+39%
|
(58)
-3%
|
(35)
+40%
|
(26)
+24%
|
(19)
+29%
|
(6)
+69%
|
(8)
-46%
|
(109)
-1 219%
|
(312)
-185%
|
(519)
-67%
|
(522)
0%
|
(435)
+17%
|
196
N/A
|
188
-4%
|
192
+2%
|
36
-81%
|
224
+524%
|
232
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(39)
|
164
|
186
|
140
|
263
|
(27)
|
(181)
|
(289)
|
(473)
|
(517)
|
(398)
|
(153)
|
(2)
|
244
|
366
|
1
|
1
|
325
|
139
|
223
|
102
|
(249)
|
(268)
|
(224)
|
(30)
|
(330)
|
(419)
|
(236)
|
(358)
|
(330)
|
(189)
|
(178)
|
(180)
|
(174)
|
(186)
|
(3)
|
(13)
|
(28)
|
(230)
|
(237)
|
(246)
|
|
| Cash Paid for Dividends |
0
|
(446)
|
(446)
|
0
|
0
|
0
|
0
|
0
|
0
|
(212)
|
(212)
|
(459)
|
0
|
(494)
|
(494)
|
(247)
|
0
|
(459)
|
(459)
|
(459)
|
0
|
284
|
257
|
(282)
|
0
|
(147)
|
(186)
|
(106)
|
(106)
|
(66)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(54)
|
|
| Other |
(5)
|
175
|
175
|
0
|
180
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(0)
|
(0)
|
1
|
(8)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(107)
-147%
|
(85)
+21%
|
(131)
-54%
|
(3)
+97%
|
(27)
-682%
|
(181)
-580%
|
(289)
-60%
|
(473)
-64%
|
(728)
-54%
|
(610)
+16%
|
(612)
0%
|
(461)
+25%
|
(250)
+46%
|
(128)
+49%
|
(246)
-92%
|
(246)
0%
|
(134)
+45%
|
(320)
-138%
|
(236)
+26%
|
(357)
-52%
|
(423)
-19%
|
(469)
-11%
|
(506)
-8%
|
(312)
+38%
|
(477)
-53%
|
(605)
-27%
|
(341)
+44%
|
(463)
-36%
|
(396)
+15%
|
(189)
+52%
|
(178)
+6%
|
(183)
-3%
|
(179)
+2%
|
(194)
-9%
|
(3)
+98%
|
(83)
-2 467%
|
(97)
-17%
|
(309)
-219%
|
(315)
-2%
|
(305)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(35)
N/A
|
20
N/A
|
(13)
N/A
|
(6)
+56%
|
(18)
-210%
|
(38)
-109%
|
16
N/A
|
185
+1 034%
|
144
-22%
|
118
-19%
|
274
+133%
|
68
-75%
|
(82)
N/A
|
(46)
+44%
|
(224)
-384%
|
(118)
+47%
|
124
N/A
|
30
-76%
|
21
-29%
|
(106)
N/A
|
(114)
-8%
|
(44)
+61%
|
(33)
+25%
|
(51)
-55%
|
(33)
+35%
|
(26)
+21%
|
139
N/A
|
363
+161%
|
339
-7%
|
346
+2%
|
134
-61%
|
(20)
N/A
|
(116)
-475%
|
(108)
+7%
|
(89)
+17%
|
167
N/A
|
26
-85%
|
(43)
N/A
|
(85)
-97%
|
(45)
+47%
|
(7)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
93
+640%
|
33
-64%
|
125
+277%
|
(12)
N/A
|
15
N/A
|
230
+1 467%
|
510
+121%
|
645
+26%
|
873
+35%
|
884
+1%
|
682
-23%
|
605
-11%
|
180
-70%
|
(75)
N/A
|
144
N/A
|
168
+17%
|
212
+26%
|
341
+61%
|
147
-57%
|
257
+75%
|
394
+53%
|
450
+14%
|
453
+1%
|
278
-39%
|
450
+62%
|
744
+65%
|
704
-5%
|
791
+12%
|
731
-8%
|
411
-44%
|
447
+9%
|
566
+27%
|
570
+1%
|
506
-11%
|
(31)
N/A
|
(92)
-194%
|
(150)
-62%
|
119
N/A
|
(35)
N/A
|
(7)
+81%
|
|
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