B
BG Container Glass PCL
SET:BGC
BG Container Glass PCL
SET:BGC
Price:
4.72
THB
3.51%
Market Closed
Market Cap:
฿3.3B
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|
B
|
BG Container Glass PCL
SET:BGC
|
TH |
|
Tillys Inc
NYSE:TLYS
|
US |
|
H
|
HFR Inc
KOSDAQ:230240
|
KR |
|
Kansai Nerolac Paints Ltd
NSE:KANSAINER
|
IN |
Cash Flow Statement
Cash Flow Statement
BG Container Glass PCL
BG Container Glass PCL
Currency: THB
| 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 |
467
|
459
|
468
|
612
|
587
|
567
|
575
|
596
|
615
|
683
|
790
|
572
|
596
|
608
|
556
|
634
|
663
|
598
|
72
|
537
|
381
|
363
|
833
|
412
|
446
|
438
|
397
|
323
|
333
|
331
|
284
|
47
|
|
| Depreciation & Amortization |
1 707
|
1 363
|
1 342
|
1 312
|
1 324
|
1 340
|
1 360
|
1 386
|
1 455
|
1 574
|
1 672
|
1 787
|
1 808
|
1 772
|
1 755
|
1 728
|
1 662
|
1 607
|
1 552
|
1 473
|
1 477
|
1 494
|
1 529
|
1 596
|
1 662
|
1 710
|
1 730
|
1 720
|
1 696
|
1 682
|
1 673
|
1 660
|
|
| Other Non-Cash Items |
376
|
271
|
268
|
270
|
296
|
379
|
366
|
383
|
422
|
438
|
465
|
612
|
577
|
488
|
449
|
425
|
341
|
296
|
764
|
141
|
99
|
168
|
(259)
|
290
|
450
|
555
|
573
|
503
|
494
|
439
|
384
|
533
|
|
| Cash Taxes Paid |
38
|
47
|
70
|
70
|
73
|
92
|
76
|
62
|
62
|
22
|
72
|
108
|
108
|
143
|
97
|
69
|
70
|
87
|
87
|
91
|
91
|
60
|
70
|
74
|
56
|
54
|
55
|
32
|
53
|
56
|
73
|
72
|
|
| Cash Interest Paid |
233
|
208
|
204
|
200
|
197
|
186
|
180
|
184
|
215
|
238
|
250
|
259
|
239
|
234
|
237
|
249
|
227
|
206
|
180
|
145
|
173
|
188
|
230
|
274
|
302
|
326
|
343
|
339
|
333
|
326
|
289
|
271
|
|
| Change in Working Capital |
(433)
|
192
|
(459)
|
(469)
|
(346)
|
(87)
|
(245)
|
(137)
|
(298)
|
(1 171)
|
(855)
|
(863)
|
(995)
|
(235)
|
(525)
|
(786)
|
(287)
|
(186)
|
(337)
|
(192)
|
(783)
|
(1 217)
|
(1 377)
|
(856)
|
(256)
|
(329)
|
(433)
|
(1 082)
|
(1 721)
|
(1 385)
|
(737)
|
(7)
|
|
| Cash from Operating Activities |
2 118
N/A
|
2 284
+8%
|
1 620
-29%
|
1 725
+7%
|
1 862
+8%
|
2 199
+18%
|
2 055
-7%
|
2 228
+8%
|
2 195
-2%
|
1 523
-31%
|
2 072
+36%
|
2 108
+2%
|
1 986
-6%
|
2 633
+33%
|
2 235
-15%
|
2 001
-10%
|
2 378
+19%
|
2 316
-3%
|
2 050
-11%
|
1 958
-4%
|
1 174
-40%
|
808
-31%
|
725
-10%
|
1 441
+99%
|
2 302
+60%
|
2 374
+3%
|
2 267
-4%
|
1 465
-35%
|
802
-45%
|
1 067
+33%
|
1 603
+50%
|
2 232
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 712)
|
(1 941)
|
(1 992)
|
(2 084)
|
(1 786)
|
(1 337)
|
(1 050)
|
(723)
|
(695)
|
(684)
|
(750)
|
(851)
|
(790)
|
(736)
|
(802)
|
(919)
|
(1 132)
|
(1 217)
|
(1 406)
|
(1 423)
|
(2 094)
|
(2 843)
|
(2 689)
|
(3 223)
|
(2 927)
|
(2 093)
|
(1 791)
|
(1 169)
|
(636)
|
(634)
|
(878)
|
(854)
|
|
| Other Items |
(610)
|
101
|
108
|
98
|
86
|
74
|
(95)
|
(1 025)
|
(1 035)
|
(1 522)
|
(1 305)
|
(950)
|
(929)
|
(1 582)
|
(1 678)
|
(1 120)
|
(528)
|
610
|
621
|
613
|
(162)
|
(291)
|
(290)
|
(343)
|
(297)
|
(254)
|
(304)
|
(280)
|
(152)
|
(115)
|
(65)
|
(33)
|
|
| Cash from Investing Activities |
(2 322)
N/A
|
(1 840)
+21%
|
(1 884)
-2%
|
(1 986)
-5%
|
(1 700)
+14%
|
(1 264)
+26%
|
(1 145)
+9%
|
(1 748)
-53%
|
(1 730)
+1%
|
(2 206)
-27%
|
(2 055)
+7%
|
(1 801)
+12%
|
(1 718)
+5%
|
(2 318)
-35%
|
(2 480)
-7%
|
(2 039)
+18%
|
(1 661)
+19%
|
(607)
+63%
|
(785)
-29%
|
(810)
-3%
|
(2 255)
-178%
|
(3 134)
-39%
|
(2 980)
+5%
|
(3 567)
-20%
|
(3 223)
+10%
|
(2 347)
+27%
|
(2 096)
+11%
|
(1 449)
+31%
|
(788)
+46%
|
(749)
+5%
|
(942)
-26%
|
(887)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 983
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(675)
|
(428)
|
567
|
(1 291)
|
(1 766)
|
(2 346)
|
(2 509)
|
(32)
|
79
|
1 288
|
678
|
170
|
164
|
38
|
472
|
287
|
(491)
|
(1 480)
|
(1 062)
|
(751)
|
1 443
|
2 697
|
2 521
|
2 304
|
1 129
|
52
|
55
|
138
|
104
|
38
|
(419)
|
(600)
|
|
| Cash Paid for Dividends |
(565)
|
(10)
|
(310)
|
(342)
|
(342)
|
(498)
|
(261)
|
(292)
|
(292)
|
0
|
(501)
|
(335)
|
0
|
(542)
|
(187)
|
(333)
|
0
|
(334)
|
(320)
|
(309)
|
0
|
(259)
|
(231)
|
(222)
|
0
|
(168)
|
(161)
|
(139)
|
0
|
(101)
|
(94)
|
(94)
|
|
| Other |
0
|
0
|
0
|
(50)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(241)
|
0
|
(194)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(20)
|
0
|
(39)
|
(39)
|
(20)
|
25
|
22
|
27
|
46
|
|
| Cash from Financing Activities |
(615)
N/A
|
(438)
+29%
|
256
N/A
|
301
+18%
|
(174)
N/A
|
(950)
-445%
|
(876)
+8%
|
(363)
+59%
|
(252)
+31%
|
922
N/A
|
177
-81%
|
(359)
N/A
|
(365)
-2%
|
(458)
-25%
|
91
N/A
|
(102)
N/A
|
(880)
-765%
|
(1 870)
-113%
|
(1 438)
+23%
|
(1 099)
+24%
|
1 094
N/A
|
2 398
+119%
|
2 250
-6%
|
2 062
-8%
|
887
-57%
|
(155)
N/A
|
(145)
+6%
|
(21)
+86%
|
(10)
+54%
|
(41)
-327%
|
(486)
-1 095%
|
(652)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
(9)
|
(2)
|
(21)
|
(62)
|
7
|
14
|
33
|
24
|
14
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(7)
|
|
| Net Change in Cash |
(819)
N/A
|
5
N/A
|
(9)
N/A
|
41
N/A
|
(13)
N/A
|
(15)
-22%
|
35
N/A
|
118
+236%
|
262
+123%
|
231
-12%
|
192
-17%
|
(73)
N/A
|
(159)
-118%
|
(135)
+15%
|
(140)
-3%
|
(106)
+24%
|
(138)
-30%
|
(147)
-6%
|
(172)
-17%
|
49
N/A
|
13
-74%
|
71
+451%
|
(5)
N/A
|
(63)
-1 163%
|
(34)
+45%
|
(129)
-273%
|
26
N/A
|
(5)
N/A
|
5
N/A
|
277
+5 723%
|
175
-37%
|
686
+292%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
406
N/A
|
343
-16%
|
(373)
N/A
|
(358)
+4%
|
76
N/A
|
861
+1 037%
|
1 006
+17%
|
1 506
+50%
|
1 500
0%
|
839
-44%
|
1 322
+58%
|
1 257
-5%
|
1 196
-5%
|
1 897
+59%
|
1 433
-24%
|
1 082
-24%
|
1 246
+15%
|
1 099
-12%
|
644
-41%
|
535
-17%
|
(920)
N/A
|
(2 036)
-121%
|
(1 964)
+3%
|
(1 782)
+9%
|
(625)
+65%
|
281
N/A
|
476
+70%
|
296
-38%
|
166
-44%
|
433
+161%
|
725
+68%
|
1 379
+90%
|
|
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