B

Banpu Power PCL
SET:BPP

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Banpu Power PCL
SET:BPP
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Price: 10.9 THB -2.68% Market Closed
Market Cap: 33.2B THB
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Cash Flow Statement

Cash Flow Statement
Banpu Power PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
3 478
3 963
4 504
4 751
4 667
4 396
4 921
5 225
4 604
3 986
3 967
4 050
4 145
4 902
4 204
4 174
3 207
2 987
2 546
2 522
4 084
4 081
4 433
4 138
3 232
4 473
3 708
7 260
6 194
5 726
6 869
7 270
6 840
5 476
4 815
2 515
Depreciation & Amortization
546
501
438
389
428
463
505
524
510
516
574
609
625
645
624
606
613
635
570
497
402
347
373
420
581
770
960
1 157
1 246
1 246
1 241
1 393
1 582
1 735
1 899
1 869
Other Non-Cash Items
(1 643)
(1 677)
(2 395)
(2 796)
(3 425)
(3 447)
(4 175)
(4 638)
(3 437)
(3 835)
(3 980)
(4 241)
(4 618)
(4 504)
(3 957)
(4 020)
(3 408)
(3 067)
(2 412)
(2 055)
(3 132)
(3 339)
(3 977)
(3 939)
(3 449)
(4 910)
(3 513)
(6 105)
(5 860)
(5 751)
(6 813)
(2 815)
(1 737)
734
1 443
(1 393)
Cash Taxes Paid
584
670
702
632
533
423
309
315
289
273
278
260
250
171
221
215
193
189
221
270
275
309
215
168
89
35
(9)
1
95
84
119
138
114
120
103
85
Cash Interest Paid
170
309
400
514
469
336
260
163
98
112
142
173
202
239
252
248
278
254
238
222
232
214
202
199
165
221
429
460
802
796
1 037
1 608
2 061
2 575
3 062
2 992
Change in Working Capital
(30)
(600)
(1 220)
(2 429)
(575)
(435)
(952)
1 037
(1 041)
(1 202)
(777)
(1 059)
(941)
(1 129)
(1 090)
(1 811)
(1 038)
(942)
(879)
(128)
(804)
(518)
(457)
(551)
(731)
(1 176)
(1 280)
(1 709)
(949)
(904)
(2 438)
(2 839)
(2 932)
(4 039)
(2 836)
(2 510)
Cash from Operating Activities
2 351
N/A
2 187
-7%
1 327
-39%
(86)
N/A
1 095
N/A
977
-11%
299
-69%
2 147
+618%
636
-70%
(535)
N/A
(217)
+59%
(642)
-196%
(789)
-23%
(86)
+89%
(219)
-155%
(1 051)
-380%
(626)
+40%
(387)
+38%
(175)
+55%
836
N/A
550
-34%
572
+4%
373
-35%
67
-82%
(368)
N/A
(842)
-129%
(125)
+85%
602
N/A
631
+5%
317
-50%
(1 140)
N/A
3 008
N/A
3 754
+25%
3 906
+4%
5 320
+36%
481
-91%
Investing Cash Flow
Capital Expenditures
(838)
(819)
(1 283)
(1 196)
(2 964)
(3 534)
(3 342)
(4 347)
(3 456)
(3 010)
(2 544)
(1 800)
(1 298)
(1 248)
(1 307)
(1 195)
(1 049)
(835)
(894)
(802)
(588)
(492)
(232)
(184)
(258)
(271)
(283)
(386)
(407)
(431)
(816)
(17 041)
(1 010)
(965)
(675)
15 539
Other Items
(5 199)
(11 811)
(10 771)
(7 941)
(7 199)
(932)
(586)
(44)
1 758
2 747
1 973
2 401
1 675
2 283
9 553
7 367
6 304
4 218
(541)
(312)
1 071
2 020
(2 521)
(1 616)
(15 795)
(13 745)
(11 063)
(10 762)
4 492
3 156
3 051
3 981
(12 416)
(15 182)
(16 040)
(16 520)
Cash from Investing Activities
(6 037)
N/A
(12 630)
-109%
(12 054)
+5%
(9 137)
+24%
(10 162)
-11%
(4 466)
+56%
(3 928)
+12%
(4 391)
-12%
(1 697)
+61%
(263)
+85%
(571)
-117%
601
N/A
377
-37%
1 035
+175%
8 246
+697%
6 172
-25%
5 256
-15%
3 383
-36%
(1 434)
N/A
(1 114)
+22%
484
N/A
1 528
+216%
(2 752)
N/A
(1 800)
+35%
(16 053)
-792%
(14 016)
+13%
(11 346)
+19%
(11 148)
+2%
4 085
N/A
2 725
-33%
2 235
-18%
(13 060)
N/A
(13 426)
-3%
(16 147)
-20%
(16 715)
-4%
(981)
+94%
Financing Cash Flow
Net Issuance of Common Stock
0
11 000
11 000
11 000
24 334
13 334
13 393
13 396
124
127
69
66
3
0
0
0
0
(16)
(16)
(42)
(42)
(26)
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11 120
6 570
7 852
206
(13 629)
(8 933)
(9 284)
(9 428)
2 634
3 948
2 924
2 433
2 606
969
867
670
(645)
(838)
3 879
2 939
(365)
(235)
(2 519)
(1 214)
15 866
15 480
16 401
14 691
(960)
1 581
(3 583)
15 085
17 651
16 312
18 545
1 461
Cash Paid for Dividends
(6 731)
0
(6 331)
(1 606)
(1 606)
0
(2 367)
(1 676)
(1 676)
0
(1 830)
0
(1 831)
0
(0)
(1 983)
(1 983)
0
(1 983)
(1 829)
(1 829)
0
(1 981)
(1 981)
(1 981)
0
(1 981)
(2 286)
(2 286)
0
(2 133)
(2 133)
(2 133)
0
(2 438)
(2 133)
Other
(326)
(326)
(174)
0
0
0
(21)
(21)
(22)
(22)
(1)
(8)
(8)
(8)
(8)
(1)
(1)
(3)
(2)
(2)
(2)
(0)
(0)
(0)
2 889
2 888
2 879
2 879
(10)
(9)
(1)
(1)
(470)
(477)
(478)
(471)
Cash from Financing Activities
4 063
N/A
10 913
+169%
12 348
+13%
9 424
-24%
9 099
-3%
2 796
-69%
1 721
-38%
2 271
+32%
1 061
-53%
2 378
+124%
1 162
-51%
660
-43%
770
+17%
(870)
N/A
(972)
-12%
(1 315)
-35%
(2 629)
-100%
(2 839)
-8%
1 878
N/A
1 066
-43%
(2 237)
N/A
(2 090)
+7%
(4 526)
-117%
(3 195)
+29%
16 774
N/A
16 387
-2%
17 299
+6%
15 284
-12%
(3 256)
N/A
(714)
+78%
(5 717)
-701%
12 950
N/A
15 048
+16%
13 701
-9%
15 628
+14%
(1 143)
N/A
Change in Cash
Effect of Foreign Exchange Rates
15
18
(106)
(197)
(39)
(52)
15
(23)
(23)
(13)
(16)
(27)
(44)
(39)
(88)
(89)
(100)
(69)
(51)
(5)
30
16
58
76
112
93
151
309
(39)
(41)
(108)
66
(78)
236
281
(717)
Net Change in Cash
393
N/A
487
+24%
1 515
+211%
5
-100%
(7)
N/A
(745)
-10 808%
(1 893)
-154%
3
N/A
(24)
N/A
1 568
N/A
358
-77%
592
+65%
314
-47%
40
-87%
6 967
+17 153%
3 717
-47%
1 900
-49%
88
-95%
217
+147%
783
+260%
(1 174)
N/A
26
N/A
(6 847)
N/A
(4 851)
+29%
466
N/A
1 622
+248%
5 979
+269%
5 047
-16%
1 420
-72%
2 286
+61%
(4 730)
N/A
2 965
N/A
5 297
+79%
1 696
-68%
4 514
+166%
(2 360)
N/A
Free Cash Flow
Free Cash Flow
1 513
N/A
1 368
-10%
44
-97%
(1 281)
N/A
(1 869)
-46%
(2 557)
-37%
(3 043)
-19%
(2 200)
+28%
(2 820)
-28%
(3 545)
-26%
(2 760)
+22%
(2 442)
+12%
(2 087)
+15%
(1 334)
+36%
(1 526)
-14%
(2 245)
-47%
(1 675)
+25%
(1 222)
+27%
(1 068)
+13%
34
N/A
(38)
N/A
81
N/A
141
+75%
(116)
N/A
(625)
-439%
(1 114)
-78%
(408)
+63%
216
N/A
223
+3%
(114)
N/A
(1 956)
-1 615%
(14 032)
-617%
2 743
N/A
2 941
+7%
4 645
+58%
16 020
+245%

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