Bangkok Lab and Cosmetic PCL
SET:BLC
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| 52 Week Range |
4.02
6.05
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Bangkok Lab and Cosmetic PCL
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
123
|
130
|
132
|
165
|
142
|
151
|
162
|
|
| Depreciation & Amortization |
53
|
51
|
52
|
65
|
52
|
53
|
54
|
|
| Other Non-Cash Items |
71
|
61
|
62
|
72
|
57
|
62
|
60
|
|
| Cash Taxes Paid |
17
|
17
|
17
|
27
|
21
|
20
|
20
|
|
| Cash Interest Paid |
28
|
28
|
30
|
38
|
29
|
26
|
21
|
|
| Change in Working Capital |
(121)
|
(107)
|
(110)
|
(120)
|
(139)
|
(139)
|
(82)
|
|
| Cash from Operating Activities |
126
N/A
|
135
+7%
|
135
0%
|
181
+34%
|
113
-38%
|
126
+11%
|
195
+54%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(20)
|
(15)
|
(31)
|
(38)
|
(42)
|
(60)
|
(67)
|
|
| Other Items |
3
|
0
|
0
|
0
|
(885)
|
(884)
|
(741)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(15)
+16%
|
(30)
-108%
|
(37)
-23%
|
(927)
-2 384%
|
(945)
-2%
|
(808)
+14%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(39)
|
(60)
|
(47)
|
(202)
|
(291)
|
(231)
|
(318)
|
|
| Other |
(44)
|
(45)
|
(58)
|
1 091
|
1 082
|
1 102
|
1 118
|
|
| Cash from Financing Activities |
(83)
N/A
|
(105)
-27%
|
(105)
+0%
|
889
N/A
|
791
-11%
|
871
+10%
|
800
-8%
|
|
| 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%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
106
N/A
|
121
+14%
|
104
-13%
|
144
+38%
|
71
-50%
|
66
-8%
|
127
+94%
|
|
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