B
Bangkok Dec-Con PCL
SET:BKD
Bangkok Dec-Con PCL
SET:BKD
Price:
1.2
THB
1.69%
Market Closed
Market Cap:
฿1.3B
Cash Flow Statement
Cash Flow Statement
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
Currency: THB
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
199
|
141
|
156
|
108
|
12
|
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
|
79
|
109
|
166
|
209
|
158
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
11
|
11
|
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
|
16
|
16
|
16
|
16
|
17
|
|
| Other Non-Cash Items |
(15)
|
44
|
(32)
|
(17)
|
1
|
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
|
61
|
87
|
125
|
119
|
79
|
|
| Cash Taxes Paid |
23
|
23
|
37
|
32
|
27
|
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
|
18
|
35
|
23
|
24
|
44
|
|
| Cash Interest Paid |
2
|
2
|
1
|
3
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(21)
|
(88)
|
(5)
|
16
|
(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
|
56
|
48
|
11
|
(58)
|
(88)
|
|
| Cash from Operating Activities |
165
N/A
|
174
+6%
|
47
-73%
|
97
+105%
|
39
-60%
|
(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
|
211
+17%
|
258
+22%
|
318
+23%
|
286
-10%
|
166
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(41)
|
(15)
|
(3)
|
(3)
|
(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)
|
(18)
|
(17)
|
(19)
|
(18)
|
(14)
|
|
| Other Items |
(80)
|
(130)
|
0
|
(215)
|
(148)
|
(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)
|
(155)
|
(157)
|
(178)
|
(61)
|
(20)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(171)
-37%
|
(15)
+91%
|
(217)
-1 349%
|
(151)
+30%
|
(55)
+64%
|
(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)
-221%
|
(173)
-22%
|
(174)
0%
|
(197)
-13%
|
(79)
+60%
|
(33)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
270
|
270
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(37)
|
107
|
(15)
|
(13)
|
(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
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(135)
|
(135)
|
(135)
|
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
|
(54)
|
(54)
|
(54)
|
0
|
(108)
|
|
| Other |
0
|
0
|
0
|
(7)
|
(7)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
(37)
-150%
|
(29)
+22%
|
113
N/A
|
115
+2%
|
109
-5%
|
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)
-11 125%
|
(54)
0%
|
(53)
+2%
|
(54)
-2%
|
(65)
-20%
|
(65)
0%
|
(60)
+8%
|
(60)
-1%
|
(56)
+8%
|
(55)
+0%
|
(60)
-8%
|
(60)
+0%
|
(108)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
(34)
N/A
|
4
N/A
|
(8)
N/A
|
2
N/A
|
6
+148%
|
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)
-4 948%
|
(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%
|
(17)
+15%
|
29
N/A
|
61
+111%
|
148
+142%
|
25
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
133
+11%
|
32
-76%
|
94
+195%
|
35
-62%
|
(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%
|
(148)
-9%
|
154
N/A
|
194
+26%
|
241
+24%
|
299
+24%
|
269
-10%
|
152
-43%
|
|
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