B

Bangkok Dec-Con PCL
SET:BKD

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Bangkok Dec-Con PCL
SET:BKD
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Price: 1.41 THB Market Closed
Market Cap: 1.5B THB
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Cash Flow Statement

Cash Flow Statement
Bangkok Dec-Con PCL

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Cash Flow Statement
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
13
37
57
118
121
148
180
201
205
163
114
101
174
472
446
414
423
135
184
213
144
132
104
107
67
30
(22)
(90)
(66)
(83)
(60)
92
86
131
177
124
118
91
74
17
15
Depreciation & Amortization
11
11
11
11
11
11
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
14
14
14
15
15
15
15
15
16
16
16
16
16
15
14
15
14
15
15
15
Other Non-Cash Items
0
1
18
20
32
22
19
25
27
48
85
99
25
(346)
(379)
(313)
(244)
122
120
16
19
32
46
66
63
60
52
61
54
43
32
(69)
(66)
(63)
(68)
13
6
(1)
1
11
20
Cash Taxes Paid
26
10
8
9
10
33
44
50
56
46
43
39
35
37
75
75
76
69
43
46
47
39
34
30
29
32
17
13
10
5
6
(1)
(1)
1
9
19
21
29
23
26
26
Cash Interest Paid
3
2
1
1
1
1
1
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
Change in Working Capital
(73)
4
(168)
(239)
(236)
(308)
(105)
67
155
104
23
(210)
(344)
(251)
(6)
(51)
(56)
(5)
(543)
56
220
193
484
(16)
24
15
19
89
(36)
12
143
(332)
(334)
(335)
(472)
(8)
(177)
(119)
(125)
(166)
131
Cash from Operating Activities
(49)
N/A
53
N/A
(83)
N/A
(89)
-8%
(72)
+19%
(127)
-77%
105
N/A
305
+189%
399
+31%
327
-18%
234
-29%
2
-99%
(133)
N/A
(113)
+15%
73
N/A
63
-14%
136
+117%
265
+94%
(226)
N/A
298
N/A
396
+33%
371
-6%
647
+74%
171
-74%
169
-1%
120
-29%
64
-47%
76
+19%
(32)
N/A
(12)
+64%
130
N/A
(292)
N/A
(298)
-2%
(252)
+15%
(348)
-38%
143
N/A
(38)
N/A
(14)
+62%
(35)
-144%
(123)
-248%
181
N/A
Investing Cash Flow
Capital Expenditures
(6)
(6)
(8)
(8)
(6)
(7)
(5)
(4)
(5)
(166)
(5)
(23)
(23)
129
(32)
(23)
(30)
(20)
(25)
(18)
(10)
(14)
(13)
(21)
(26)
(29)
(25)
(21)
(22)
(17)
(30)
(30)
(25)
(28)
(31)
(110)
(108)
(117)
(101)
(25)
(27)
Other Items
(49)
(177)
123
143
121
154
(77)
(279)
(401)
(421)
(505)
(190)
(96)
239
475
288
289
(61)
(66)
(526)
(526)
(528)
(517)
11
12
13
2
1
2
2
3
340
340
337
336
227
207
209
211
(18)
(114)
Cash from Investing Activities
(55)
N/A
(183)
-234%
114
N/A
135
+18%
115
-15%
147
+28%
(82)
N/A
(284)
-245%
(405)
-43%
(587)
-45%
(510)
+13%
(213)
+58%
(119)
+44%
369
N/A
443
+20%
266
-40%
258
-3%
(81)
N/A
(90)
-12%
(544)
-502%
(536)
+1%
(542)
-1%
(530)
+2%
(10)
+98%
(14)
-39%
(16)
-11%
(23)
-48%
(20)
+15%
(21)
-5%
(15)
+25%
(28)
-80%
310
N/A
314
+1%
309
-2%
305
-1%
118
-61%
99
-16%
93
-6%
110
+19%
(44)
N/A
(141)
-223%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
270
0
0
0
0
426
426
426
425
0
0
0
0
0
297
0
297
0
(297)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
(97)
(11)
(9)
(9)
(10)
(10)
(9)
(9)
(10)
(10)
(10)
(10)
(8)
(6)
(4)
(2)
(1)
0
(0)
3
(0)
1
1
(4)
1
(3)
(2)
(1)
(3)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
4
4
Cash Paid for Dividends
0
(32)
(32)
(32)
0
(8)
(8)
(8)
0
(128)
(128)
(128)
0
(69)
(335)
(335)
0
(266)
0
0
0
(161)
(161)
(161)
0
(108)
(108)
(108)
0
0
0
0
0
(54)
(54)
(54)
0
(65)
(65)
(65)
0
Other
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
Cash from Financing Activities
109
N/A
134
+23%
(42)
N/A
(41)
+3%
(40)
+1%
(19)
+54%
(18)
+3%
(17)
+5%
408
N/A
287
-30%
287
0%
287
+0%
(138)
N/A
(77)
+44%
(341)
-344%
(339)
+0%
(337)
+1%
30
N/A
297
+884%
297
0%
300
+1%
(162)
N/A
(160)
+1%
(161)
0%
(165)
-3%
(106)
+36%
(110)
-4%
(109)
+1%
(108)
+1%
(3)
+97%
(1)
+64%
(1)
+40%
(0)
+17%
(54)
-11 126%
(54)
0%
(53)
+2%
(54)
-2%
(65)
-20%
(65)
0%
(60)
+7%
(60)
0%
Change in Cash
Net Change in Cash
6
N/A
4
-35%
(10)
N/A
5
N/A
3
-46%
1
-50%
5
+271%
4
-24%
402
+10 035%
27
-93%
10
-61%
76
+631%
(390)
N/A
179
N/A
175
-2%
(10)
N/A
57
N/A
215
+275%
(19)
N/A
51
N/A
160
+215%
(333)
N/A
(43)
+87%
0
N/A
(10)
N/A
(1)
+86%
(69)
-4 949%
(53)
+24%
(161)
-204%
(30)
+82%
101
N/A
18
-83%
16
-7%
3
-83%
(97)
N/A
207
N/A
7
-97%
13
+100%
10
-26%
(227)
N/A
(20)
+91%
Free Cash Flow
Free Cash Flow
(54)
N/A
47
N/A
(91)
N/A
(97)
-7%
(78)
+20%
(134)
-71%
101
N/A
300
+199%
394
+31%
161
-59%
229
+42%
(21)
N/A
(156)
-631%
16
N/A
42
+153%
40
-3%
106
+163%
245
+131%
(250)
N/A
280
N/A
386
+38%
357
-7%
634
+78%
150
-76%
143
-5%
92
-36%
39
-58%
55
+43%
(54)
N/A
(29)
+47%
100
N/A
(322)
N/A
(323)
0%
(280)
+13%
(379)
-35%
33
N/A
(146)
N/A
(131)
+10%
(136)
-4%
(149)
-9%
154
N/A

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