B
BJC Heavy Industries PCL
SET:BJCHI
BJC Heavy Industries PCL
SET:BJCHI
Price:
0.58
THB
-1.69%
Market Cap:
฿927.8m
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BJCHI Alert
BJC Heavy Industries PCL
0.58
-0.01 (-1.69%)
| 52 Week Range |
0.55
1.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
BJC Heavy Industries PCL
BJC Heavy Industries PCL
Currency: THB
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
793
|
1 105
|
1 114
|
1 188
|
1 206
|
1 003
|
1 064
|
910
|
1 004
|
997
|
945
|
1 108
|
1 320
|
1 498
|
1 510
|
892
|
112
|
(382)
|
(615)
|
(549)
|
(524)
|
(466)
|
(426)
|
(355)
|
(231)
|
(130)
|
(116)
|
(50)
|
47
|
153
|
52
|
(73)
|
(194)
|
(215)
|
(70)
|
181
|
155
|
85
|
62
|
42
|
190
|
210
|
234
|
(76)
|
75
|
348
|
327
|
380
|
(28)
|
(369)
|
(477)
|
(351)
|
|
| Depreciation & Amortization |
40
|
42
|
44
|
46
|
49
|
56
|
64
|
75
|
84
|
91
|
94
|
96
|
98
|
101
|
105
|
108
|
111
|
111
|
111
|
110
|
109
|
108
|
108
|
108
|
107
|
105
|
102
|
98
|
97
|
100
|
110
|
121
|
129
|
132
|
131
|
129
|
129
|
129
|
131
|
140
|
158
|
172
|
178
|
178
|
169
|
164
|
158
|
147
|
135
|
123
|
116
|
114
|
|
| Other Non-Cash Items |
15
|
35
|
63
|
(15)
|
28
|
30
|
(837)
|
(749)
|
(761)
|
(427)
|
704
|
721
|
811
|
473
|
170
|
156
|
(25)
|
10
|
27
|
27
|
99
|
113
|
(52)
|
(21)
|
(43)
|
(92)
|
130
|
46
|
28
|
(89)
|
(73)
|
(54)
|
1
|
21
|
(119)
|
(146)
|
(113)
|
4
|
44
|
69
|
88
|
46
|
(23)
|
(19)
|
44
|
(52)
|
44
|
339
|
347
|
456
|
522
|
259
|
|
| Cash Taxes Paid |
9
|
9
|
7
|
7
|
4
|
4
|
12
|
15
|
13
|
14
|
15
|
14
|
14
|
14
|
10
|
7
|
8
|
7
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
9
|
10
|
11
|
11
|
8
|
6
|
6
|
4
|
4
|
6
|
7
|
3
|
3
|
3
|
2
|
(0)
|
(3)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(735)
|
(426)
|
(660)
|
(268)
|
(466)
|
(1 522)
|
(1 047)
|
(992)
|
(1 153)
|
(560)
|
(933)
|
(1 377)
|
(1 372)
|
(1 201)
|
(714)
|
(3)
|
1 018
|
1 388
|
1 495
|
1 217
|
1 052
|
566
|
565
|
680
|
488
|
411
|
179
|
(107)
|
(454)
|
(797)
|
(824)
|
(293)
|
221
|
728
|
1 082
|
795
|
1 075
|
916
|
484
|
214
|
(721)
|
(1 103)
|
(1 024)
|
(468)
|
(198)
|
(273)
|
(472)
|
(858)
|
(689)
|
(351)
|
(110)
|
(45)
|
|
| Cash from Operating Activities |
113
N/A
|
757
+570%
|
561
-26%
|
950
+69%
|
818
-14%
|
(434)
N/A
|
(755)
-74%
|
(756)
0%
|
(827)
-9%
|
100
N/A
|
811
+712%
|
549
-32%
|
857
+56%
|
871
+2%
|
1 071
+23%
|
1 153
+8%
|
1 216
+6%
|
1 127
-7%
|
1 018
-10%
|
805
-21%
|
736
-9%
|
321
-56%
|
195
-39%
|
412
+111%
|
321
-22%
|
293
-9%
|
294
+0%
|
(12)
N/A
|
(281)
-2 242%
|
(633)
-125%
|
(735)
-16%
|
(300)
+59%
|
157
N/A
|
666
+323%
|
1 025
+54%
|
960
-6%
|
1 246
+30%
|
1 134
-9%
|
720
-36%
|
465
-35%
|
(285)
N/A
|
(675)
-137%
|
(635)
+6%
|
(385)
+39%
|
90
N/A
|
186
+107%
|
56
-70%
|
8
-86%
|
(235)
N/A
|
(142)
+40%
|
52
N/A
|
(24)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(201)
|
(246)
|
(375)
|
(389)
|
(529)
|
(568)
|
(480)
|
(418)
|
(224)
|
(123)
|
(95)
|
(95)
|
(99)
|
(88)
|
(66)
|
(102)
|
(96)
|
(110)
|
(97)
|
(33)
|
(38)
|
(27)
|
(41)
|
(109)
|
(121)
|
(138)
|
(196)
|
(236)
|
(271)
|
(285)
|
(213)
|
(198)
|
(47)
|
(12)
|
(11)
|
(25)
|
(40)
|
(155)
|
(323)
|
(403)
|
(400)
|
(317)
|
(160)
|
(78)
|
(74)
|
(48)
|
(38)
|
(28)
|
(23)
|
(16)
|
(11)
|
|
| Other Items |
11
|
13
|
13
|
1
|
2
|
(7)
|
(7)
|
(29)
|
(31)
|
(22)
|
(22)
|
(1)
|
(0)
|
1
|
2
|
3
|
5
|
4
|
(335)
|
(495)
|
0
|
(0)
|
(316)
|
(151)
|
(648)
|
(638)
|
27
|
156
|
230
|
610
|
613
|
464
|
479
|
2
|
(11)
|
6
|
(76)
|
(93)
|
(521)
|
(311)
|
63
|
(176)
|
206
|
272
|
(1)
|
113
|
155
|
(123)
|
(175)
|
(37)
|
(35)
|
(28)
|
|
| Cash from Investing Activities |
(163)
N/A
|
(188)
-16%
|
(233)
-24%
|
(374)
-61%
|
(387)
-3%
|
(535)
-38%
|
(575)
-7%
|
(509)
+11%
|
(448)
+12%
|
(246)
+45%
|
(145)
+41%
|
(95)
+34%
|
(95)
+0%
|
(98)
-4%
|
(86)
+13%
|
(63)
+27%
|
(97)
-55%
|
(92)
+5%
|
(445)
-383%
|
(592)
-33%
|
(33)
+94%
|
(38)
-17%
|
(343)
-798%
|
(192)
+44%
|
(756)
-293%
|
(759)
0%
|
(112)
+85%
|
(41)
+64%
|
(6)
+85%
|
339
N/A
|
328
-3%
|
251
-23%
|
281
+12%
|
(46)
N/A
|
(23)
+50%
|
(5)
+80%
|
(101)
-2 107%
|
(133)
-32%
|
(676)
-408%
|
(634)
+6%
|
(340)
+46%
|
(576)
-69%
|
(110)
+81%
|
111
N/A
|
(80)
N/A
|
40
N/A
|
107
+168%
|
(159)
N/A
|
(203)
-27%
|
(60)
+70%
|
(50)
+16%
|
(40)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
16
|
16
|
2 335
|
2 320
|
2 320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(5)
|
(9)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(3)
|
(2)
|
2
|
6
|
5
|
5
|
1
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(9)
|
(10)
|
(5)
|
(4)
|
|
| Cash Paid for Dividends |
(57)
|
(506)
|
(449)
|
(449)
|
(449)
|
0
|
(768)
|
(768)
|
(768)
|
0
|
(320)
|
(320)
|
(320)
|
0
|
(800)
|
(800)
|
(1 000)
|
0
|
(400)
|
(400)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(208)
|
(208)
|
(208)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(192)
|
(192)
|
(192)
|
0
|
(128)
|
(128)
|
(128)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(0)
|
(2)
|
(2)
|
3
|
(2)
|
(3)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
40
|
34
|
29
|
28
|
(18)
|
(18)
|
(19)
|
(23)
|
(13)
|
(7)
|
(0)
|
4
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(496)
-699%
|
(439)
+11%
|
(439)
0%
|
1 880
N/A
|
2 313
+23%
|
1 544
-33%
|
1 543
0%
|
(777)
N/A
|
(778)
0%
|
(330)
+58%
|
(330)
+0%
|
(330)
0%
|
(329)
+0%
|
(812)
-146%
|
(813)
0%
|
(1 012)
-25%
|
(1 013)
0%
|
(410)
+59%
|
(410)
+0%
|
(209)
+49%
|
(209)
+0%
|
(9)
+96%
|
(8)
+8%
|
(6)
+23%
|
(4)
+39%
|
(168)
-4 404%
|
(166)
+1%
|
(163)
+2%
|
(164)
-1%
|
(207)
-26%
|
(208)
-1%
|
(211)
-1%
|
(211)
0%
|
(51)
+76%
|
(51)
+1%
|
(49)
+4%
|
(49)
0%
|
(39)
+20%
|
(39)
0%
|
(45)
-15%
|
(45)
+0%
|
(204)
-352%
|
(210)
-3%
|
(211)
-1%
|
(215)
-2%
|
(147)
+31%
|
(143)
+3%
|
(138)
+4%
|
(134)
+3%
|
(10)
+92%
|
(13)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(12)
|
(26)
|
(1)
|
(0)
|
8
|
22
|
(19)
|
(19)
|
(13)
|
(8)
|
2
|
0
|
(7)
|
(21)
|
(10)
|
2
|
(26)
|
(28)
|
(32)
|
(56)
|
(69)
|
25
|
(3)
|
11
|
32
|
(84)
|
(20)
|
16
|
47
|
70
|
36
|
(10)
|
19
|
63
|
117
|
92
|
20
|
7
|
(63)
|
(69)
|
(29)
|
(26)
|
(0)
|
6
|
33
|
4
|
(34)
|
26
|
(10)
|
(13)
|
17
|
|
| Net Change in Cash |
(121)
N/A
|
62
N/A
|
(137)
N/A
|
136
N/A
|
2 310
+1 603%
|
1 352
-42%
|
237
-82%
|
259
+10%
|
(2 071)
N/A
|
(937)
+55%
|
328
N/A
|
125
-62%
|
432
+245%
|
436
+1%
|
152
-65%
|
268
+76%
|
109
-59%
|
(3)
N/A
|
135
N/A
|
(229)
N/A
|
438
N/A
|
4
-99%
|
(131)
N/A
|
209
N/A
|
(430)
N/A
|
(438)
-2%
|
(68)
+84%
|
(238)
-247%
|
(434)
-82%
|
(411)
+5%
|
(544)
-33%
|
(220)
+60%
|
217
N/A
|
429
+97%
|
1 013
+136%
|
1 021
+1%
|
1 188
+16%
|
972
-18%
|
12
-99%
|
(270)
N/A
|
(740)
-174%
|
(1 325)
-79%
|
(976)
+26%
|
(483)
+50%
|
(195)
+60%
|
43
N/A
|
20
-54%
|
(329)
N/A
|
(550)
-67%
|
(346)
+37%
|
(22)
+93%
|
(59)
-163%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
556
N/A
|
316
-43%
|
575
+82%
|
429
-25%
|
(962)
N/A
|
(1 323)
-38%
|
(1 236)
+7%
|
(1 244)
-1%
|
(124)
+90%
|
687
N/A
|
454
-34%
|
762
+68%
|
771
+1%
|
983
+27%
|
1 087
+11%
|
1 114
+2%
|
1 031
-7%
|
909
-12%
|
707
-22%
|
703
-1%
|
283
-60%
|
168
-41%
|
371
+121%
|
213
-43%
|
173
-19%
|
156
-10%
|
(208)
N/A
|
(517)
-148%
|
(904)
-75%
|
(1 020)
-13%
|
(512)
+50%
|
(40)
+92%
|
619
N/A
|
1 013
+64%
|
949
-6%
|
1 221
+29%
|
1 094
-10%
|
565
-48%
|
143
-75%
|
(689)
N/A
|
(1 075)
-56%
|
(952)
+11%
|
(545)
+43%
|
12
N/A
|
112
+852%
|
8
-93%
|
(30)
N/A
|
(263)
-785%
|
(165)
+37%
|
36
N/A
|
(34)
N/A
|
|
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