B
BBGI PCL
SET:BBGI
BBGI PCL
SET:BBGI
Price:
5.15 THB
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
BBGI PCL
BBGI PCL
Currency: THB
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(255)
|
(344)
|
97
|
(126)
|
|
| Depreciation & Amortization |
2
|
109
|
422
|
432
|
|
| Other Non-Cash Items |
38
|
32
|
93
|
59
|
|
| Cash Taxes Paid |
(85)
|
(81)
|
30
|
29
|
|
| Cash Interest Paid |
0
|
59
|
90
|
105
|
|
| Change in Working Capital |
(98)
|
277
|
(149)
|
(428)
|
|
| Cash from Operating Activities |
(312)
N/A
|
74
N/A
|
463
+525%
|
(63)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
15
|
(91)
|
(388)
|
(356)
|
|
| Other Items |
(1 926)
|
(1 925)
|
(1 228)
|
1 020
|
|
| Cash from Investing Activities |
(1 911)
N/A
|
(2 016)
-5%
|
(1 615)
+20%
|
664
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4 464
|
4 464
|
0
|
0
|
|
| Net Issuance of Debt |
(1 455)
|
(1 408)
|
2 563
|
3 531
|
|
| Cash Paid for Dividends |
0
|
(289)
|
(289)
|
0
|
|
| Other |
8
|
212
|
(90)
|
(91)
|
|
| Cash from Financing Activities |
3 017
N/A
|
2 979
-1%
|
2 183
-27%
|
(1 314)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
793
N/A
|
1 037
+31%
|
1 031
-1%
|
(713)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(297)
N/A
|
(17)
+94%
|
75
N/A
|
(419)
N/A
|
|
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