B
Better World Green PCL
SET:BWG
Better World Green PCL
SET:BWG
Price:
0.38
THB
5.56%
Market Closed
Market Cap:
1.7B
THB
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BWG Alert
Better World Green PCL
0.38
+0.02 (+5.56%)
| 52 Week Range |
0.35
0.63
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Better World Green PCL
Cash Flow Statement
Cash Flow Statement
Better World Green PCL
Better World Green PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
245
|
261
|
270
|
310
|
398
|
414
|
447
|
463
|
446
|
481
|
432
|
416
|
393
|
355
|
403
|
411
|
433
|
351
|
269
|
163
|
63
|
36
|
19
|
65
|
(54)
|
(27)
|
(12)
|
(35)
|
81
|
(19)
|
(49)
|
(14)
|
(22)
|
(38)
|
(85)
|
(196)
|
(229)
|
(125)
|
(77)
|
77
|
148
|
|
| Depreciation & Amortization |
242
|
251
|
253
|
251
|
251
|
247
|
255
|
269
|
280
|
282
|
295
|
306
|
328
|
363
|
381
|
393
|
392
|
385
|
374
|
363
|
358
|
371
|
382
|
394
|
408
|
426
|
437
|
458
|
478
|
470
|
469
|
460
|
448
|
448
|
450
|
454
|
461
|
469
|
477
|
485
|
492
|
|
| Other Non-Cash Items |
58
|
47
|
45
|
30
|
(16)
|
(5)
|
6
|
18
|
56
|
44
|
37
|
30
|
36
|
39
|
71
|
65
|
38
|
87
|
65
|
104
|
123
|
114
|
125
|
126
|
297
|
239
|
199
|
162
|
7
|
120
|
157
|
157
|
168
|
138
|
145
|
195
|
203
|
170
|
196
|
178
|
258
|
|
| Cash Taxes Paid |
46
|
49
|
49
|
50
|
57
|
63
|
69
|
96
|
123
|
121
|
113
|
117
|
94
|
97
|
109
|
80
|
94
|
95
|
93
|
103
|
81
|
74
|
68
|
54
|
40
|
44
|
44
|
50
|
64
|
56
|
57
|
58
|
59
|
63
|
64
|
64
|
63
|
67
|
68
|
72
|
76
|
|
| Cash Interest Paid |
20
|
21
|
21
|
20
|
19
|
21
|
35
|
37
|
38
|
80
|
73
|
65
|
74
|
55
|
82
|
83
|
57
|
27
|
17
|
53
|
77
|
148
|
165
|
166
|
184
|
152
|
137
|
136
|
139
|
131
|
131
|
119
|
110
|
117
|
124
|
147
|
155
|
162
|
184
|
196
|
276
|
|
| Change in Working Capital |
(71)
|
(129)
|
(143)
|
(187)
|
(361)
|
(148)
|
(191)
|
(188)
|
(104)
|
(232)
|
(285)
|
(194)
|
(137)
|
(90)
|
(70)
|
(117)
|
(298)
|
(384)
|
(266)
|
(304)
|
137
|
184
|
148
|
262
|
(68)
|
(114)
|
(5)
|
(1)
|
54
|
134
|
17
|
(63)
|
(33)
|
(294)
|
(342)
|
(51)
|
(115)
|
(187)
|
(130)
|
(540)
|
(357)
|
|
| Cash from Operating Activities |
473
N/A
|
430
-9%
|
426
-1%
|
403
-5%
|
273
-32%
|
508
+86%
|
516
+2%
|
562
+9%
|
677
+21%
|
576
-15%
|
479
-17%
|
559
+17%
|
620
+11%
|
668
+8%
|
785
+18%
|
752
-4%
|
566
-25%
|
439
-22%
|
442
+1%
|
327
-26%
|
681
+108%
|
705
+4%
|
675
-4%
|
845
+25%
|
583
-31%
|
523
-10%
|
620
+18%
|
584
-6%
|
620
+6%
|
704
+14%
|
594
-16%
|
540
-9%
|
560
+4%
|
254
-55%
|
167
-34%
|
403
+142%
|
319
-21%
|
328
+3%
|
465
+42%
|
201
-57%
|
541
+169%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(343)
|
(292)
|
(298)
|
(311)
|
(419)
|
(829)
|
(885)
|
(1 278)
|
(1 504)
|
(1 519)
|
(1 612)
|
(1 342)
|
(1 011)
|
(663)
|
(568)
|
(546)
|
(598)
|
(883)
|
(1 140)
|
(1 247)
|
(1 509)
|
(1 532)
|
(1 288)
|
(1 075)
|
(750)
|
(400)
|
(259)
|
(175)
|
(141)
|
(119)
|
(107)
|
(143)
|
(142)
|
(169)
|
(450)
|
(958)
|
(1 257)
|
(1 147)
|
(976)
|
(452)
|
(279)
|
|
| Other Items |
(0)
|
(4)
|
(39)
|
(13)
|
4
|
9
|
48
|
25
|
7
|
(24)
|
(30)
|
(28)
|
(28)
|
2
|
2
|
(1)
|
(5)
|
(8)
|
(208)
|
(207)
|
(204)
|
(209)
|
(6)
|
(54)
|
(8)
|
(2)
|
(60)
|
(31)
|
(89)
|
(122)
|
(190)
|
(200)
|
(194)
|
(276)
|
(143)
|
(136)
|
(172)
|
(92)
|
113
|
48
|
70
|
|
| Cash from Investing Activities |
(344)
N/A
|
(295)
+14%
|
(337)
-14%
|
(325)
+4%
|
(415)
-28%
|
(820)
-97%
|
(837)
-2%
|
(1 254)
-50%
|
(1 497)
-19%
|
(1 543)
-3%
|
(1 642)
-6%
|
(1 370)
+17%
|
(1 040)
+24%
|
(662)
+36%
|
(566)
+14%
|
(547)
+3%
|
(604)
-10%
|
(891)
-48%
|
(1 347)
-51%
|
(1 454)
-8%
|
(1 712)
-18%
|
(1 741)
-2%
|
(1 294)
+26%
|
(1 129)
+13%
|
(758)
+33%
|
(401)
+47%
|
(319)
+21%
|
(206)
+35%
|
(229)
-11%
|
(241)
-5%
|
(297)
-23%
|
(343)
-16%
|
(336)
+2%
|
(445)
-32%
|
(593)
-33%
|
(1 095)
-84%
|
(1 429)
-31%
|
(1 238)
+13%
|
(862)
+30%
|
(404)
+53%
|
(209)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
102
|
102
|
101
|
83
|
277
|
483
|
616
|
1 100
|
873
|
718
|
554
|
130
|
133
|
86
|
0
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1 636
|
1 636
|
0
|
1 931
|
295
|
296
|
0
|
0
|
0
|
0
|
368
|
368
|
368
|
368
|
239
|
239
|
238
|
|
| Net Issuance of Debt |
41
|
107
|
47
|
77
|
213
|
192
|
243
|
766
|
654
|
648
|
554
|
322
|
260
|
189
|
161
|
(165)
|
11
|
574
|
999
|
988
|
1 067
|
769
|
406
|
246
|
2
|
(289)
|
(408)
|
(547)
|
(610)
|
(693)
|
(716)
|
(628)
|
(604)
|
153
|
712
|
1 500
|
1 685
|
1 032
|
594
|
(154)
|
(274)
|
|
| Cash Paid for Dividends |
(93)
|
(93)
|
0
|
(108)
|
(108)
|
(108)
|
0
|
(154)
|
(154)
|
(154)
|
0
|
(179)
|
(179)
|
(179)
|
0
|
(125)
|
0
|
(125)
|
0
|
23
|
(102)
|
(102)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(20)
|
(21)
|
(21)
|
(20)
|
(19)
|
(21)
|
(35)
|
(37)
|
(38)
|
(80)
|
(72)
|
(64)
|
(73)
|
(55)
|
(82)
|
(83)
|
(57)
|
(27)
|
(16)
|
(52)
|
(76)
|
(147)
|
(165)
|
(166)
|
(184)
|
(152)
|
(137)
|
(136)
|
(139)
|
(131)
|
(131)
|
(119)
|
(110)
|
(117)
|
(124)
|
(147)
|
(155)
|
(162)
|
(184)
|
(196)
|
(276)
|
|
| Cash from Financing Activities |
30
N/A
|
95
+216%
|
34
-64%
|
33
-4%
|
362
+1 001%
|
546
+51%
|
716
+31%
|
1 674
+134%
|
1 335
-20%
|
1 132
-15%
|
882
-22%
|
209
-76%
|
140
-33%
|
42
-70%
|
(32)
N/A
|
(364)
-1 050%
|
(162)
+56%
|
425
N/A
|
862
+103%
|
837
-3%
|
888
+6%
|
519
-42%
|
138
-73%
|
73
-47%
|
1 448
+1 870%
|
1 188
-18%
|
1 085
-9%
|
1 244
+15%
|
(459)
N/A
|
(532)
-16%
|
(556)
-4%
|
(757)
-36%
|
(724)
+4%
|
27
N/A
|
946
+3 443%
|
1 717
+81%
|
1 892
+10%
|
1 233
-35%
|
643
-48%
|
(112)
N/A
|
(311)
-179%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
160
N/A
|
230
+44%
|
123
-47%
|
112
-9%
|
220
+97%
|
234
+6%
|
396
+69%
|
983
+148%
|
515
-48%
|
165
-68%
|
(282)
N/A
|
(602)
-114%
|
(280)
+54%
|
48
N/A
|
188
+288%
|
(159)
N/A
|
(200)
-26%
|
(27)
+86%
|
(44)
-59%
|
(290)
-565%
|
(144)
+51%
|
(517)
-260%
|
(481)
+7%
|
(210)
+56%
|
1 272
N/A
|
1 310
+3%
|
1 387
+6%
|
1 622
+17%
|
(68)
N/A
|
(69)
-1%
|
(259)
-274%
|
(561)
-117%
|
(500)
+11%
|
(165)
+67%
|
519
N/A
|
1 025
+97%
|
783
-24%
|
323
-59%
|
246
-24%
|
(314)
N/A
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130
N/A
|
139
+7%
|
128
-8%
|
92
-28%
|
(146)
N/A
|
(321)
-120%
|
(369)
-15%
|
(716)
-94%
|
(826)
-15%
|
(943)
-14%
|
(1 133)
-20%
|
(783)
+31%
|
(392)
+50%
|
4
N/A
|
218
+4 759%
|
206
-5%
|
(33)
N/A
|
(445)
-1 261%
|
(698)
-57%
|
(921)
-32%
|
(828)
+10%
|
(828)
+0%
|
(614)
+26%
|
(229)
+63%
|
(168)
+27%
|
124
N/A
|
361
+192%
|
408
+13%
|
480
+17%
|
586
+22%
|
487
-17%
|
396
-19%
|
418
+6%
|
85
-80%
|
(284)
N/A
|
(556)
-96%
|
(938)
-69%
|
(819)
+13%
|
(510)
+38%
|
(251)
+51%
|
262
N/A
|
|
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