B
BCPG PCL
SET:BCPG
BCPG PCL
SET:BCPG
Price:
6.3
THB
-2.33%
Market Closed
Market Cap:
฿18.9B
Cash Flow Statement
Cash Flow Statement
BCPG PCL
BCPG PCL
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 147
|
2 213
|
2 105
|
1 944
|
1 541
|
1 383
|
1 390
|
1 226
|
1 774
|
1 702
|
1 628
|
2 571
|
2 219
|
2 329
|
2 405
|
1 666
|
1 801
|
1 883
|
1 774
|
2 046
|
1 912
|
1 861
|
2 071
|
2 083
|
2 010
|
2 851
|
2 617
|
2 573
|
2 632
|
1 781
|
1 652
|
1 576
|
1 106
|
1 035
|
2 076
|
1 482
|
1 820
|
1 531
|
(364)
|
291
|
854
|
|
| Depreciation & Amortization |
478
|
505
|
531
|
570
|
602
|
621
|
655
|
676
|
702
|
715
|
714
|
717
|
693
|
670
|
651
|
634
|
690
|
774
|
874
|
992
|
1 078
|
1 134
|
1 165
|
1 168
|
1 180
|
1 213
|
1 311
|
1 422
|
1 504
|
1 563
|
1 594
|
1 698
|
1 808
|
1 920
|
1 997
|
1 882
|
1 764
|
1 646
|
1 526
|
1 521
|
1 524
|
|
| Other Non-Cash Items |
208
|
42
|
(82)
|
(53)
|
135
|
262
|
338
|
351
|
(183)
|
(148)
|
79
|
(702)
|
(293)
|
(367)
|
(537)
|
177
|
177
|
229
|
323
|
383
|
478
|
422
|
403
|
350
|
540
|
(232)
|
62
|
(263)
|
(47)
|
674
|
211
|
710
|
547
|
620
|
(638)
|
(1 000)
|
(1 240)
|
(1 300)
|
921
|
878
|
109
|
|
| Cash Taxes Paid |
5
|
7
|
15
|
14
|
13
|
12
|
1
|
6
|
9
|
17
|
16
|
17
|
11
|
99
|
251
|
299
|
302
|
210
|
(148)
|
(198)
|
(195)
|
(193)
|
45
|
76
|
126
|
209
|
263
|
494
|
499
|
488
|
551
|
434
|
389
|
395
|
335
|
284
|
389
|
352
|
332
|
304
|
228
|
|
| Cash Interest Paid |
204
|
220
|
319
|
374
|
477
|
454
|
414
|
400
|
456
|
445
|
585
|
482
|
501
|
481
|
435
|
512
|
558
|
621
|
724
|
787
|
817
|
839
|
787
|
949
|
796
|
961
|
849
|
746
|
737
|
724
|
734
|
873
|
925
|
1 184
|
1 294
|
1 484
|
1 657
|
1 390
|
1 449
|
1 201
|
1 148
|
|
| Change in Working Capital |
(3 015)
|
(3 374)
|
(3 405)
|
(3 330)
|
(317)
|
(122)
|
(36)
|
(136)
|
58
|
74
|
(74)
|
(44)
|
(145)
|
(343)
|
(504)
|
(473)
|
(548)
|
(362)
|
(78)
|
(299)
|
(389)
|
(391)
|
(709)
|
(1 757)
|
(1 304)
|
(1 307)
|
(1 006)
|
(333)
|
(1 054)
|
(608)
|
(750)
|
(768)
|
(231)
|
(538)
|
(404)
|
(260)
|
(190)
|
(94)
|
(466)
|
461
|
630
|
|
| Cash from Operating Activities |
(182)
N/A
|
(614)
-237%
|
(851)
-39%
|
(869)
-2%
|
1 961
N/A
|
2 144
+9%
|
2 347
+9%
|
2 117
-10%
|
2 351
+11%
|
2 343
0%
|
2 346
+0%
|
2 543
+8%
|
2 474
-3%
|
2 288
-8%
|
2 015
-12%
|
2 004
-1%
|
2 120
+6%
|
2 523
+19%
|
2 894
+15%
|
3 121
+8%
|
3 079
-1%
|
3 025
-2%
|
2 931
-3%
|
1 844
-37%
|
2 426
+32%
|
2 524
+4%
|
2 984
+18%
|
3 400
+14%
|
3 035
-11%
|
3 410
+12%
|
2 708
-21%
|
3 217
+19%
|
3 230
+0%
|
3 037
-6%
|
3 031
0%
|
2 105
-31%
|
2 153
+2%
|
1 783
-17%
|
1 617
-9%
|
3 152
+95%
|
3 116
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(420)
|
(769)
|
(1 686)
|
(3 231)
|
(3 168)
|
(3 010)
|
(2 204)
|
(899)
|
(613)
|
(1 252)
|
(1 449)
|
(1 499)
|
(2 296)
|
(1 771)
|
(1 560)
|
(1 307)
|
(851)
|
(550)
|
(1 072)
|
(1 141)
|
(1 068)
|
(1 700)
|
(2 027)
|
(3 349)
|
(3 779)
|
(3 552)
|
(2 965)
|
(1 912)
|
(1 192)
|
(1 161)
|
(868)
|
(651)
|
(1 465)
|
(1 140)
|
(1 098)
|
(1 036)
|
(249)
|
(305)
|
(1 140)
|
(1 334)
|
|
| Other Items |
(5 762)
|
(6 660)
|
(7 039)
|
(7 339)
|
(1 643)
|
(177)
|
(860)
|
(12 817)
|
(12 127)
|
(12 630)
|
(12 152)
|
2 850
|
2 841
|
2 840
|
3 044
|
(3 305)
|
(4 694)
|
(8 992)
|
(9 008)
|
(6 422)
|
(4 169)
|
(2 885)
|
(2 917)
|
135
|
(768)
|
16 404
|
11 391
|
9 405
|
14 202
|
(5 255)
|
(8 436)
|
(18 012)
|
(28 643)
|
(23 954)
|
(8 932)
|
695
|
7 118
|
8 006
|
1 402
|
1 015
|
695
|
|
| Cash from Investing Activities |
(5 794)
N/A
|
(7 080)
-22%
|
(7 808)
-10%
|
(9 026)
-16%
|
(4 874)
+46%
|
(3 346)
+31%
|
(3 871)
-16%
|
(15 021)
-288%
|
(13 026)
+13%
|
(13 243)
-2%
|
(13 404)
-1%
|
1 401
N/A
|
1 342
-4%
|
544
-59%
|
1 273
+134%
|
(4 864)
N/A
|
(6 001)
-23%
|
(9 843)
-64%
|
(9 558)
+3%
|
(7 494)
+22%
|
(5 309)
+29%
|
(3 953)
+26%
|
(4 617)
-17%
|
(1 892)
+59%
|
(4 117)
-118%
|
12 625
N/A
|
7 838
-38%
|
6 440
-18%
|
12 290
+91%
|
(6 447)
N/A
|
(9 597)
-49%
|
(18 880)
-97%
|
(29 294)
-55%
|
(25 419)
+13%
|
(10 073)
+60%
|
(403)
+96%
|
6 082
N/A
|
7 758
+28%
|
1 096
-86%
|
(125)
N/A
|
(640)
-411%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 700
|
7 000
|
7 000
|
12 751
|
9 071
|
5 771
|
5 785
|
25
|
27
|
52
|
63
|
55
|
54
|
31
|
24
|
25
|
25
|
23
|
5
|
2
|
7 270
|
7 271
|
7 285
|
7 845
|
2 030
|
2 028
|
2 014
|
1 469
|
109
|
109
|
112
|
103
|
704
|
703
|
700
|
694
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 521
|
1 217
|
1 724
|
4 148
|
1 547
|
3 028
|
2 111
|
8 210
|
7 284
|
7 209
|
8 561
|
(1 942)
|
(1 675)
|
(1 649)
|
(2 340)
|
4 335
|
4 713
|
9 345
|
10 914
|
7 300
|
6 235
|
742
|
(1 745)
|
(655)
|
1 271
|
2 002
|
(219)
|
(3 800)
|
(4 524)
|
(3 214)
|
8 994
|
12 120
|
16 428
|
15 182
|
3 811
|
(2 355)
|
(8 264)
|
(8 242)
|
(6 648)
|
(2 916)
|
(2 700)
|
|
| Cash Paid for Dividends |
(812)
|
(812)
|
(468)
|
0
|
(776)
|
(1 075)
|
(1 672)
|
(1 971)
|
(1 493)
|
0
|
(1 236)
|
(299)
|
(1 277)
|
0
|
(1)
|
(959)
|
(1 279)
|
0
|
(959)
|
(959)
|
(640)
|
0
|
(769)
|
(883)
|
(883)
|
0
|
(926)
|
(1 071)
|
(1 071)
|
0
|
(1 044)
|
(756)
|
(756)
|
0
|
(740)
|
(749)
|
(749)
|
0
|
(839)
|
(839)
|
(839)
|
|
| Other |
(204)
|
(220)
|
(319)
|
(374)
|
(477)
|
(454)
|
(414)
|
(400)
|
(456)
|
(445)
|
(585)
|
(482)
|
(501)
|
(481)
|
(435)
|
(512)
|
(508)
|
(571)
|
(674)
|
(737)
|
(797)
|
(819)
|
(767)
|
(929)
|
(796)
|
(961)
|
(849)
|
(746)
|
(737)
|
(724)
|
(734)
|
(873)
|
(925)
|
(1 184)
|
(1 294)
|
(1 442)
|
(1 615)
|
(1 307)
|
(1 366)
|
(1 160)
|
(1 106)
|
|
| Cash from Financing Activities |
5 204
N/A
|
7 185
+38%
|
7 937
+10%
|
16 304
+105%
|
9 365
-43%
|
7 271
-22%
|
5 810
-20%
|
5 864
+1%
|
5 362
-9%
|
5 621
+5%
|
6 802
+21%
|
(3 626)
N/A
|
(3 400)
+6%
|
(3 377)
+1%
|
(4 029)
-19%
|
2 570
N/A
|
2 952
+15%
|
7 517
+155%
|
9 286
+24%
|
5 605
-40%
|
12 068
+115%
|
6 555
-46%
|
4 004
-39%
|
5 378
+34%
|
1 622
-70%
|
2 187
+35%
|
20
-99%
|
(4 148)
N/A
|
(6 223)
-50%
|
(4 901)
+21%
|
7 328
N/A
|
10 593
+45%
|
15 451
+46%
|
13 945
-10%
|
2 476
-82%
|
(3 852)
N/A
|
(10 628)
-176%
|
(10 298)
+3%
|
(8 853)
+14%
|
(4 915)
+44%
|
(4 645)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(18)
|
20
|
30
|
(66)
|
(51)
|
(88)
|
(127)
|
(44)
|
(30)
|
50
|
(57)
|
6
|
(41)
|
(127)
|
18
|
(50)
|
(60)
|
(207)
|
(153)
|
(145)
|
(2)
|
225
|
223
|
158
|
164
|
(377)
|
(28)
|
3
|
(92)
|
416
|
31
|
70
|
68
|
33
|
(73)
|
(51)
|
(35)
|
(57)
|
15
|
(7)
|
|
| Net Change in Cash |
(774)
N/A
|
(527)
+32%
|
(702)
-33%
|
6 439
N/A
|
6 387
-1%
|
6 019
-6%
|
4 200
-30%
|
(7 167)
N/A
|
(5 357)
+25%
|
(5 309)
+1%
|
(4 206)
+21%
|
261
N/A
|
421
+62%
|
(586)
N/A
|
(868)
-48%
|
(272)
+69%
|
(980)
-260%
|
138
N/A
|
2 415
+1 655%
|
1 079
-55%
|
9 693
+798%
|
5 625
-42%
|
2 542
-55%
|
5 553
+118%
|
89
-98%
|
17 500
+19 461%
|
10 465
-40%
|
5 664
-46%
|
9 105
+61%
|
(8 030)
N/A
|
854
N/A
|
(5 039)
N/A
|
(10 543)
-109%
|
(8 370)
+21%
|
(4 533)
+46%
|
(2 223)
+51%
|
(2 444)
-10%
|
(792)
+68%
|
(6 197)
-682%
|
(1 873)
+70%
|
(2 175)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(214)
N/A
|
(1 034)
-384%
|
(1 620)
-57%
|
(2 556)
-58%
|
(1 270)
+50%
|
(1 024)
+19%
|
(663)
+35%
|
(87)
+87%
|
1 452
N/A
|
1 731
+19%
|
1 095
-37%
|
1 093
0%
|
975
-11%
|
(8)
N/A
|
245
N/A
|
445
+82%
|
813
+83%
|
1 672
+106%
|
2 343
+40%
|
2 049
-13%
|
1 938
-5%
|
1 957
+1%
|
1 230
-37%
|
(182)
N/A
|
(922)
-406%
|
(1 254)
-36%
|
(569)
+55%
|
435
N/A
|
1 123
+158%
|
2 218
+97%
|
1 547
-30%
|
2 349
+52%
|
2 578
+10%
|
1 571
-39%
|
1 891
+20%
|
1 007
-47%
|
1 117
+11%
|
1 534
+37%
|
1 311
-15%
|
2 012
+53%
|
1 782
-11%
|
|
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