BCPG Cash Flow Statement - BCPG PCL - Alpha Spread

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Price: 6.65 THB 0.76% Market Closed

Market Cap: ฿19.9B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	1.5B	1.8B	2.2B	1.8B	1.9B	2B	2.6B	1.1B	1.8B	853.7m
Depreciation & Amortization	601.5m	702.2m	693.2m	690.2m	1.1B	1.2B	1.5B	1.8B	1.8B	1.5B
Other Non-Cash Items	134.7m	(182.5m)	(293.4m)	176.6m	478.1m	540m	(47.2m)	546.6m	(1.2B)	108.5m
Cash Taxes Paid	12.9m	9.2m	10.6m	302.3m	(194.5m)	126.1m	498.5m	388.9m	389.4m	228.2m
Cash Interest Paid	476.9m	455.7m	500.7m	557.5m	817.2m	796.1m	736.9m	924.7m	1.7B	1.1B
Change in Working Capital	(316.5m)	57.5m	(145.2m)	(548m)	(388.8m)	(1.3B)	(1.1B)	(230.9m)	(190.3m)	629.7m
Cash from Operating Activities	2B	2.4B	2.5B	2.1B	3.1B	2.4B	3B	3.2B	2.2B	3.1B
Capital Expenditures	(3.2B)	(899.1m)	(1.5B)	(1.3B)	(1.1B)	(3.3B)	(1.9B)	(651.3m)	(1B)	(1.3B)
Other Items	(1.6B)	(12.1B)	2.8B	(4.7B)	(4.2B)	(767.7m)	14.2B	(28.6B)	7.1B	694.6m
Cash from Investing Activities	(4.9B)	(13B)	1.3B	(6B)	(5.3B)	(4.1B)	12.3B	(29.3B)	6.1B	(639.6m)
Net Issuance of Common Stock	9.1B	27.4m	53.6m	24.5m	7.3B	2B	108.8m	703.8m	0	—
Net Issuance of Debt	1.5B	7.3B	(1.7B)	4.7B	6.2B	1.3B	(4.5B)	16.4B	(8.3B)	(2.7B)
Cash Paid for Dividends	(776.1m)	(1.5B)	(1.3B)	(1.3B)	(639.7m)	(882.8m)	(1.1B)	(756.1m)	(748.9m)	(838.8m)
Other	(476.9m)	(455.7m)	(500.7m)	(507.5m)	(797.2m)	(796.1m)	(736.9m)	(924.7m)	(1.6B)	(1.1B)
Cash from Financing Activities	9.4B	5.4B	(3.4B)	3B	12.1B	1.6B	(6.2B)	15.5B	(10.6B)	(4.6B)
Effect of Foreign Exchange Rates	(65.6m)	(44.5m)	5.6m	(50.3m)	(144.7m)	157.7m	3.1m	70.5m	(50.9m)	(7.3m)
Net Change in Cash	6.4B	(5.4B)	421.3m	(980.1m)	9.7B	89.5m	9.1B	(10.5B)	(2.4B)	(2.2B)
Free Cash Flow	(1.3B)	1.5B	975.1m	812.8m	1.9B	(922.4m)	1.1B	2.6B	1.1B	1.8B

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