B

Berli Jucker PCL
SET:BJC

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Berli Jucker PCL
SET:BJC
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Price: 23.4 THB 0.43%
Market Cap: 93.8B THB
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.7B
-0.8%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+32%
5 Years
+14%
7 Years
+22%
10 Years
+482%
-7.4B
+18%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-179%
5 Years
+27%
7 Years
+44%
10 Years
-103%
-13.6B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-3%
5 Years
-50%
7 Years
-288%
10 Years
-4 497%

Cash Flow Statement
Berli Jucker PCL

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Cash Flow Statement
Currency: THB
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 365
2 444
2 455
2 897
3 746
3 853
3 985
4 111
5 202
5 517
6 292
7 025
6 859
8 235
8 801
9 034
8 862
8 931
8 657
8 489
8 700
8 594
8 099
6 643
5 613
4 552
4 239
4 849
4 166
4 237
4 609
5 041
5 667
5 801
5 789
5 750
5 561
5 712
4 918
4 997
4 976
Depreciation & Amortization
2 036
2 003
2 022
2 046
2 101
2 141
2 338
3 591
4 836
6 096
7 176
7 208
7 291
7 389
7 476
7 572
7 556
7 556
7 572
7 579
7 610
7 652
7 951
8 233
8 604
8 904
8 970
8 965
8 990
9 074
9 006
9 081
9 057
9 009
8 983
8 917
8 909
8 984
9 125
9 292
9 380
Other Non-Cash Items
648
660
745
339
(263)
(366)
(215)
2 336
3 883
5 041
5 908
4 769
4 528
4 476
4 439
4 492
4 622
4 726
4 997
5 569
5 663
5 682
6 080
5 830
6 204
7 222
6 942
6 847
6 954
5 975
5 767
5 712
5 540
5 579
5 684
5 878
6 105
6 248
7 280
7 577
7 874
Cash Taxes Paid
436
385
379
336
410
447
502
989
1 609
1 820
1 967
1 866
1 877
1 905
1 952
2 308
2 123
2 233
2 053
1 869
1 620
2 020
2 462
1 849
2 258
1 771
1 547
2 082
1 802
1 861
1 857
1 779
1 816
1 841
1 924
1 848
1 852
1 730
1 753
1 906
2 122
Cash Interest Paid
558
559
567
543
550
509
472
2 280
3 915
4 661
5 840
4 570
4 385
4 205
4 505
4 548
4 614
4 663
4 748
4 786
4 875
4 890
4 995
5 039
5 031
5 015
4 794
4 647
4 583
4 629
4 617
4 610
4 363
4 236
4 279
4 282
4 523
4 685
4 757
4 987
4 951
Change in Working Capital
(1 323)
(711)
(789)
(560)
(560)
(935)
(1 087)
(375)
(2 185)
1 283
(1 551)
(2 380)
(951)
(2 746)
(1 864)
(2 718)
(2 608)
(3 551)
(2 301)
(1 668)
(3 011)
(3 228)
(4 917)
(5 912)
(3 254)
(4 047)
(2 206)
(804)
(3 626)
(2 645)
(2 611)
(2 299)
(2 306)
(2 215)
(3 404)
(2 993)
(1 903)
(1 088)
633
6
(544)
Cash from Operating Activities
3 726
N/A
4 396
+18%
4 433
+1%
4 722
+7%
5 024
+6%
4 693
-7%
5 021
+7%
9 663
+92%
11 735
+21%
17 938
+53%
17 827
-1%
16 623
-7%
17 727
+7%
17 354
-2%
18 851
+9%
18 381
-2%
18 433
+0%
17 662
-4%
18 925
+7%
19 968
+6%
18 962
-5%
18 700
-1%
17 213
-8%
14 795
-14%
17 167
+16%
16 631
-3%
17 945
+8%
19 856
+11%
16 484
-17%
16 641
+1%
16 770
+1%
17 535
+5%
17 957
+2%
18 173
+1%
17 052
-6%
17 552
+3%
18 672
+6%
19 856
+6%
21 956
+11%
21 871
0%
21 686
-1%
Investing Cash Flow
Capital Expenditures
(3 682)
(3 394)
(2 707)
(2 173)
(1 869)
(1 912)
(2 310)
(3 105)
(4 099)
(5 431)
(6 292)
(7 005)
(8 999)
(10 726)
(11 807)
(11 773)
(10 258)
(8 671)
(7 395)
(6 232)
(6 220)
(6 873)
(7 570)
(7 869)
(7 289)
(6 106)
(4 639)
(4 116)
(3 754)
(3 355)
(3 931)
(4 753)
(4 833)
(5 601)
(5 824)
(5 967)
(7 658)
(9 051)
(9 293)
(8 826)
(7 512)
Other Items
23
109
61
332
335
301
(123 235)
(202 854)
(202 968)
(203 081)
(79 591)
(309)
(4 329)
(4 120)
(3 567)
(3 671)
(538)
(2 970)
(4 192)
(4 830)
(3 978)
(1 241)
(176)
(680)
(490)
328
(8)
1 253
1 086
(516)
(482)
(396)
(105)
(614)
(621)
(759)
(1 234)
(360)
(341)
(289)
73
Cash from Investing Activities
(3 658)
N/A
(3 284)
+10%
(2 645)
+19%
(1 840)
+30%
(1 533)
+17%
(1 611)
-5%
(125 545)
-7 693%
(205 959)
-64%
(207 067)
-1%
(208 512)
-1%
(85 883)
+59%
(7 313)
+91%
(13 328)
-82%
(14 846)
-11%
(15 375)
-4%
(15 445)
0%
(10 795)
+30%
(11 641)
-8%
(11 586)
+0%
(11 062)
+5%
(10 199)
+8%
(8 114)
+20%
(7 746)
+5%
(8 549)
-10%
(7 779)
+9%
(5 778)
+26%
(4 648)
+20%
(2 863)
+38%
(2 668)
+7%
(3 871)
-45%
(4 412)
-14%
(5 149)
-17%
(4 938)
+4%
(6 215)
-26%
(6 444)
-4%
(6 726)
-4%
(8 892)
-32%
(9 412)
-6%
(9 634)
-2%
(9 115)
+5%
(7 438)
+18%
Financing Cash Flow
Net Issuance of Common Stock
72
72
71
66
2
0
0
0
83 263
83 406
83 456
83 478
255
231
213
307
315
239
214
175
176
149
142
92
48
33
0
6
0
0
0
0
0
415
0
0
0
0
0
0
0
Net Issuance of Debt
1 524
465
6
(1 794)
(1 753)
(1 563)
123 941
203 729
119 153
116 462
(8 108)
(87 683)
2 910
4 927
4 329
5 134
803
2 524
3 150
85
(1 137)
(2 077)
(3 783)
1 373
(1 383)
(5 031)
(6 150)
(9 102)
(5 313)
(3 813)
(3 464)
(3 382)
(5 550)
(5 368)
(4 064)
(3 069)
(2 469)
(1 240)
(2 549)
(4 117)
(4 706)
Cash Paid for Dividends
(1 193)
(1 193)
0
(955)
(955)
(955)
0
(1 337)
(1 258)
(1 258)
0
(1 995)
(2 116)
(2 116)
0
(2 278)
(2 399)
(2 399)
0
(523)
(524)
(2 923)
0
(3 646)
(3 646)
(3 646)
0
(3 126)
(3 006)
(3 006)
0
(2 645)
(2 645)
(2 645)
0
(3 206)
(3 206)
(3 206)
0
(3 206)
(3 206)
Other
(697)
(695)
(708)
(698)
(677)
(633)
(652)
(3 322)
(5 022)
(5 698)
(6 866)
(4 707)
(4 542)
(4 433)
(4 772)
(4 895)
(4 974)
(5 047)
(5 091)
(5 077)
(5 135)
(5 141)
(5 207)
(5 246)
(5 294)
(5 263)
(5 113)
(5 031)
(4 909)
(4 956)
(4 926)
(4 963)
(4 738)
(4 610)
(4 770)
(4 674)
(5 041)
(5 204)
(5 225)
(5 800)
(5 649)
Cash from Financing Activities
(295)
N/A
(1 352)
-358%
(1 824)
-35%
(3 381)
-85%
(3 385)
0%
(3 151)
+7%
122 334
N/A
199 069
+63%
196 137
-1%
192 912
-2%
67 224
-65%
(10 907)
N/A
(3 492)
+68%
(1 390)
+60%
(2 345)
-69%
(1 730)
+26%
(6 255)
-262%
(4 683)
+25%
(4 126)
+12%
(7 741)
-88%
(9 018)
-17%
(9 992)
-11%
(11 771)
-18%
(7 428)
+37%
(10 275)
-38%
(13 907)
-35%
(14 877)
-7%
(17 253)
-16%
(13 228)
+23%
(11 774)
+11%
(11 396)
+3%
(10 990)
+4%
(12 933)
-18%
(12 208)
+6%
(11 065)
+9%
(10 534)
+5%
(10 301)
+2%
(9 650)
+6%
(10 981)
-14%
(13 124)
-20%
(13 561)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(15)
(40)
34
116
76
816
(146)
(84)
18
(813)
87
(8)
(237)
(132)
(60)
(132)
4
(9)
(267)
(236)
(241)
25
38
152
22
(102)
184
247
374
231
267
328
9
(0)
(0)
(237)
(100)
72
(67)
(384)
Net Change in Cash
(237)
N/A
(255)
-8%
(76)
+70%
(465)
-512%
222
N/A
7
-97%
2 626
+37 640%
2 627
+0%
721
-73%
2 356
+227%
(1 645)
N/A
(1 510)
+8%
899
N/A
882
-2%
999
+13%
1 146
+15%
1 251
+9%
1 342
+7%
3 204
+139%
899
-72%
(491)
N/A
352
N/A
(2 279)
N/A
(1 145)
+50%
(734)
+36%
(3 032)
-313%
(1 682)
+45%
(76)
+95%
835
N/A
1 369
+64%
1 193
-13%
1 662
+39%
414
-75%
(241)
N/A
(457)
-90%
292
N/A
(758)
N/A
695
N/A
1 413
+103%
(435)
N/A
303
N/A
Free Cash Flow
Free Cash Flow
44
N/A
1 002
+2 178%
1 726
+72%
2 549
+48%
3 155
+24%
2 781
-12%
2 711
-3%
6 558
+142%
7 636
+16%
12 506
+64%
11 535
-8%
9 618
-17%
8 728
-9%
6 629
-24%
7 044
+6%
6 608
-6%
8 175
+24%
8 991
+10%
11 530
+28%
13 736
+19%
12 742
-7%
11 827
-7%
9 643
-18%
6 926
-28%
9 878
+43%
10 525
+7%
13 306
+26%
15 740
+18%
12 730
-19%
13 286
+4%
12 840
-3%
12 782
0%
13 124
+3%
12 573
-4%
11 229
-11%
11 585
+3%
11 014
-5%
10 804
-2%
12 662
+17%
13 045
+3%
14 174
+9%

See Also

Summary
BJC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJC stock valuation using valuation multiples.
Wall Street Estimates
BJC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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