B
Bangkok Land PCL
SET:BLAND
Bangkok Land PCL
SET:BLAND
Price:
0.67
THB
-1.47%
Market Cap:
11.6B
THB
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BLAND Alert
Bangkok Land PCL
0.67
-0.01 (-1.47%)
| 52 Week Range |
N/A
0.81
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
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Berkshire Hathaway Inc
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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Bangkok Land PCL
Cash Flow Statement
Cash Flow Statement
Bangkok Land PCL
Bangkok Land 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 381
|
2 307
|
752
|
1 414
|
1 569
|
4 194
|
5 749
|
5 153
|
4 283
|
2 041
|
1 852
|
2 556
|
2 999
|
2 530
|
2 573
|
1 969
|
2 469
|
2 471
|
2 284
|
2 208
|
3 177
|
3 093
|
2 944
|
3 120
|
2 673
|
1 980
|
1 668
|
227
|
(250)
|
(126)
|
(335)
|
455
|
1 242
|
1 542
|
1 906
|
2 261
|
1 770
|
1 791
|
1 751
|
1 668
|
1 762
|
|
| Depreciation & Amortization |
577
|
614
|
653
|
688
|
624
|
608
|
483
|
362
|
625
|
612
|
641
|
672
|
522
|
536
|
606
|
726
|
602
|
585
|
566
|
491
|
308
|
244
|
212
|
309
|
636
|
724
|
786
|
719
|
659
|
658
|
649
|
652
|
640
|
629
|
623
|
606
|
605
|
618
|
622
|
622
|
662
|
|
| Other Non-Cash Items |
(1 809)
|
(1 781)
|
(1 362)
|
(1 990)
|
(2 026)
|
(4 605)
|
(4 918)
|
(4 227)
|
(3 498)
|
(1 270)
|
(1 134)
|
(1 920)
|
(2 479)
|
(1 918)
|
(1 540)
|
(857)
|
(1 108)
|
(1 036)
|
(1 135)
|
(935)
|
(1 814)
|
(1 752)
|
(1 645)
|
(1 544)
|
(1 599)
|
(1 598)
|
(1 565)
|
(567)
|
83
|
148
|
167
|
(839)
|
(1 612)
|
(1 585)
|
(1 585)
|
(1 681)
|
(1 026)
|
(1 040)
|
(1 070)
|
(1 043)
|
(1 197)
|
|
| Cash Taxes Paid |
178
|
195
|
362
|
764
|
789
|
770
|
1 079
|
604
|
549
|
615
|
101
|
173
|
214
|
188
|
210
|
193
|
208
|
187
|
376
|
373
|
395
|
396
|
355
|
371
|
364
|
340
|
369
|
344
|
318
|
319
|
299
|
226
|
221
|
228
|
246
|
297
|
316
|
289
|
303
|
323
|
264
|
|
| Cash Interest Paid |
237
|
222
|
224
|
37
|
84
|
152
|
186
|
227
|
208
|
141
|
136
|
131
|
160
|
199
|
196
|
195
|
159
|
158
|
157
|
155
|
154
|
153
|
154
|
151
|
146
|
137
|
127
|
120
|
115
|
113
|
113
|
113
|
113
|
108
|
104
|
101
|
102
|
110
|
120
|
130
|
135
|
|
| Change in Working Capital |
240
|
316
|
502
|
(346)
|
(521)
|
(816)
|
(1 502)
|
(607)
|
(369)
|
211
|
1 280
|
945
|
911
|
1 445
|
777
|
624
|
1 626
|
1 288
|
2 487
|
4 939
|
3 565
|
2 906
|
1 890
|
765
|
2 149
|
2 440
|
2 218
|
1 241
|
263
|
304
|
327
|
362
|
24
|
(91)
|
(663)
|
(1 240)
|
(1 354)
|
(1 430)
|
(1 407)
|
(982)
|
(817)
|
|
| Cash from Operating Activities |
1 389
N/A
|
1 456
+5%
|
545
-63%
|
(234)
N/A
|
(354)
-51%
|
(618)
-75%
|
(187)
+70%
|
681
N/A
|
1 040
+53%
|
1 594
+53%
|
2 640
+66%
|
2 253
-15%
|
1 953
-13%
|
2 593
+33%
|
2 416
-7%
|
2 462
+2%
|
3 589
+46%
|
3 308
-8%
|
4 201
+27%
|
6 703
+60%
|
5 236
-22%
|
4 490
-14%
|
3 400
-24%
|
2 650
-22%
|
3 859
+46%
|
3 545
-8%
|
3 106
-12%
|
1 621
-48%
|
755
-53%
|
985
+30%
|
808
-18%
|
631
-22%
|
293
-54%
|
494
+69%
|
282
-43%
|
(54)
N/A
|
(5)
+91%
|
(62)
-1 208%
|
(104)
-67%
|
266
N/A
|
410
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(382)
|
(466)
|
(560)
|
(414)
|
(817)
|
(1 179)
|
(1 127)
|
(1 080)
|
(927)
|
(645)
|
(792)
|
(965)
|
(1 003)
|
(862)
|
(683)
|
(512)
|
(300)
|
(268)
|
(228)
|
(195)
|
(232)
|
(203)
|
(168)
|
(136)
|
(224)
|
(232)
|
(241)
|
(198)
|
(109)
|
(104)
|
(86)
|
(120)
|
(158)
|
(189)
|
(277)
|
(360)
|
(367)
|
(341)
|
(303)
|
(231)
|
(221)
|
|
| Other Items |
(3 128)
|
817
|
1 296
|
(6 968)
|
(6 378)
|
(6 009)
|
(4 918)
|
2 542
|
2 405
|
1 704
|
(48)
|
2 341
|
3 840
|
2 445
|
2 348
|
781
|
(546)
|
251
|
1 083
|
674
|
319
|
739
|
(1 560)
|
(1 571)
|
(1 448)
|
(835)
|
21
|
681
|
868
|
106
|
185
|
637
|
446
|
647
|
464
|
91
|
(1 283)
|
(1 546)
|
(432)
|
(588)
|
701
|
|
| Cash from Investing Activities |
(3 510)
N/A
|
350
N/A
|
736
+110%
|
(7 382)
N/A
|
(7 195)
+3%
|
(7 188)
+0%
|
(6 045)
+16%
|
1 462
N/A
|
1 477
+1%
|
1 060
-28%
|
(839)
N/A
|
1 376
N/A
|
2 837
+106%
|
1 583
-44%
|
1 666
+5%
|
269
-84%
|
(846)
N/A
|
(17)
+98%
|
855
N/A
|
479
-44%
|
87
-82%
|
536
+516%
|
(1 728)
N/A
|
(1 707)
+1%
|
(1 672)
+2%
|
(1 067)
+36%
|
(220)
+79%
|
484
N/A
|
759
+57%
|
3
-100%
|
99
+3 780%
|
517
+423%
|
288
-44%
|
459
+59%
|
187
-59%
|
(269)
N/A
|
(1 650)
-514%
|
(1 887)
-14%
|
(735)
+61%
|
(820)
-12%
|
480
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 999
|
3
|
(803)
|
(2 299)
|
(2 299)
|
(2 299)
|
(1 496)
|
0
|
0
|
0
|
(448)
|
(1 395)
|
(1 502)
|
0
|
(1 054)
|
(107)
|
0
|
(1 565)
|
(2 328)
|
(2 328)
|
(2 328)
|
(763)
|
0
|
0
|
(5)
|
(12)
|
(19)
|
(19)
|
(14)
|
(7)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 050)
|
0
|
3 900
|
3 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(9)
|
(8)
|
(10)
|
(11)
|
(9)
|
(11)
|
(13)
|
(26)
|
(29)
|
(29)
|
(32)
|
(20)
|
(20)
|
(19)
|
(16)
|
|
| Cash Paid for Dividends |
(619)
|
0
|
(826)
|
(1 612)
|
(1 612)
|
(1 753)
|
(1 762)
|
(975)
|
(975)
|
(998)
|
(1 362)
|
(1 366)
|
(1 366)
|
0
|
(1 489)
|
(1 485)
|
(1 767)
|
0
|
(1 845)
|
(281)
|
(1 564)
|
0
|
(1 564)
|
(3 127)
|
(2 259)
|
0
|
(1 042)
|
(1 042)
|
(347)
|
0
|
(521)
|
(521)
|
(521)
|
0
|
(521)
|
(521)
|
(521)
|
0
|
0
|
(0)
|
0
|
|
| Other |
(390)
|
(375)
|
7 574
|
7 851
|
7 587
|
7 519
|
(627)
|
(801)
|
(753)
|
(686)
|
(700)
|
(688)
|
(702)
|
(852)
|
(701)
|
(721)
|
(435)
|
(456)
|
(462)
|
(475)
|
(777)
|
(783)
|
(784)
|
(766)
|
(735)
|
(622)
|
(464)
|
(398)
|
(389)
|
(351)
|
(350)
|
(261)
|
(150)
|
(182)
|
(252)
|
(361)
|
(480)
|
(556)
|
(596)
|
(570)
|
(571)
|
|
| Cash from Financing Activities |
1 940
N/A
|
(991)
N/A
|
9 846
N/A
|
7 839
-20%
|
7 575
-3%
|
7 366
-3%
|
(3 885)
N/A
|
(1 776)
+54%
|
(1 728)
+3%
|
(1 683)
+3%
|
(2 510)
-49%
|
(3 448)
-37%
|
(3 569)
-4%
|
(3 556)
+0%
|
(3 244)
+9%
|
(2 313)
+29%
|
(2 201)
+5%
|
(3 788)
-72%
|
(4 637)
-22%
|
(4 651)
0%
|
(4 673)
0%
|
(3 115)
+33%
|
(2 352)
+25%
|
(2 337)
+1%
|
(3 005)
-29%
|
(2 900)
+3%
|
(1 534)
+47%
|
(1 467)
+4%
|
(760)
+48%
|
(715)
+6%
|
(880)
-23%
|
(793)
+10%
|
(683)
+14%
|
(729)
-7%
|
(802)
-10%
|
(910)
-13%
|
(1 032)
-13%
|
(1 097)
-6%
|
(616)
+44%
|
(590)
+4%
|
(587)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(181)
N/A
|
815
N/A
|
11 126
+1 265%
|
223
-98%
|
26
-88%
|
(440)
N/A
|
(10 117)
-2 200%
|
367
N/A
|
789
+115%
|
970
+23%
|
(709)
N/A
|
181
N/A
|
1 220
+576%
|
620
-49%
|
838
+35%
|
418
-50%
|
542
+30%
|
(497)
N/A
|
418
N/A
|
2 532
+505%
|
650
-74%
|
1 911
+194%
|
(680)
N/A
|
(1 394)
-105%
|
(818)
+41%
|
(422)
+48%
|
1 351
N/A
|
637
-53%
|
754
+18%
|
273
-64%
|
27
-90%
|
355
+1 213%
|
(102)
N/A
|
224
N/A
|
(334)
N/A
|
(1 233)
-270%
|
(2 687)
-118%
|
(3 046)
-13%
|
(1 454)
+52%
|
(1 144)
+21%
|
303
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 008
N/A
|
990
-2%
|
(15)
N/A
|
(648)
-4 135%
|
(1 171)
-81%
|
(1 797)
-53%
|
(1 314)
+27%
|
(399)
+70%
|
113
N/A
|
949
+741%
|
1 848
+95%
|
1 287
-30%
|
950
-26%
|
1 731
+82%
|
1 733
+0%
|
1 950
+13%
|
3 289
+69%
|
3 040
-8%
|
3 973
+31%
|
6 508
+64%
|
5 005
-23%
|
4 287
-14%
|
3 233
-25%
|
2 513
-22%
|
3 635
+45%
|
3 313
-9%
|
2 864
-14%
|
1 423
-50%
|
647
-55%
|
881
+36%
|
722
-18%
|
511
-29%
|
135
-73%
|
306
+126%
|
5
-98%
|
(414)
N/A
|
(371)
+10%
|
(403)
-9%
|
(406)
-1%
|
34
N/A
|
189
+454%
|
|
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