B

Bangkok Lab and Cosmetic PCL
SET:BLC

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Bangkok Lab and Cosmetic PCL
SET:BLC
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Price: 4.58 THB 2.23% Market Closed
Market Cap: 2.7B THB
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Cash Flow Statement

Cash Flow Statement
Bangkok Lab and Cosmetic PCL

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Cash Flow Statement
Currency: THB
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
123
130
132
165
142
151
162
165
172
Depreciation & Amortization
53
51
52
65
52
53
54
55
56
Other Non-Cash Items
71
61
62
72
57
53
56
56
55
Cash Taxes Paid
17
17
17
27
21
20
20
20
27
Cash Interest Paid
28
28
30
38
29
26
21
16
14
Change in Working Capital
(121)
(107)
(110)
(120)
(139)
(131)
(77)
(130)
(91)
Cash from Operating Activities
126
N/A
135
+7%
135
0%
181
+34%
113
-38%
126
+11%
195
+54%
145
-25%
192
+32%
Investing Cash Flow
Capital Expenditures
(20)
(15)
(31)
(38)
(42)
(60)
(67)
(78)
(126)
Other Items
3
0
0
0
(885)
(884)
(741)
(730)
359
Cash from Investing Activities
(17)
N/A
(15)
+16%
(30)
-108%
(37)
-23%
(927)
-2 384%
(945)
-2%
(808)
+14%
(808)
+0%
233
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1 260
0
0
0
Net Issuance of Debt
(39)
(60)
(47)
(202)
(291)
(231)
(318)
(201)
(99)
Cash Paid for Dividends
0
0
0
0
0
(79)
(0)
(42)
(78)
Other
(44)
(45)
(58)
1 091
1 082
(78)
1 118
(36)
(16)
Cash from Financing Activities
(83)
N/A
(105)
-27%
(105)
+0%
889
N/A
791
-11%
871
+10%
800
-8%
(279)
N/A
(193)
+31%
Change in Cash
Net Change in Cash
26
N/A
16
-40%
(0)
N/A
1 033
N/A
(22)
N/A
53
N/A
186
+254%
(942)
N/A
232
N/A
Free Cash Flow
Free Cash Flow
106
N/A
121
+14%
104
-13%
144
+38%
71
-50%
66
-8%
127
+94%
67
-47%
66
-2%

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