B

Bangkok Dec-Con PCL
SET:BKD

Watchlist Manager
Bangkok Dec-Con PCL
SET:BKD
Watchlist
Price: 1.06 THB -0.93% Market Closed
Market Cap: 1.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+38%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-113%
10Y
-
Financing Cash Flow
+
3Y
-99%
5Y
-2%
10Y
-484%

Cash Flow Statement
Bangkok Dec-Con PCL

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Cash Flow Statement
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
Operating Cash Flow
Net Income
199
141
156
108
12
13
37
57
118
121
148
180
201
205
163
114
101
174
472
446
414
423
135
184
213
144
132
104
107
67
30
(22)
(90)
(66)
(83)
(60)
92
86
131
177
124
118
91
74
17
15
79
109
166
209
158
Depreciation & Amortization
10
10
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
14
14
14
15
15
15
15
15
16
16
16
16
16
15
14
15
14
15
15
15
16
16
16
16
17
Other Non-Cash Items
(15)
44
(32)
(17)
1
0
1
18
20
32
22
19
25
27
48
85
99
25
(346)
(379)
(313)
(244)
122
120
16
19
32
46
66
63
60
52
61
54
43
32
(69)
(66)
(63)
(68)
13
6
(1)
1
11
20
61
87
125
119
79
Cash Taxes Paid
23
23
37
32
27
26
10
8
9
10
33
44
50
56
46
43
39
35
37
75
75
76
69
43
46
47
39
34
30
29
32
17
13
10
5
6
(1)
(1)
1
9
19
21
29
23
26
26
18
35
23
24
44
Cash Interest Paid
2
2
1
3
3
3
2
1
1
1
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(29)
(21)
(88)
(5)
16
(73)
4
(168)
(239)
(236)
(308)
(105)
67
155
104
23
(210)
(344)
(251)
(6)
(51)
(56)
(5)
(543)
56
220
193
484
(16)
24
15
19
89
(36)
12
143
(332)
(334)
(335)
(472)
(8)
(177)
(119)
(125)
(166)
131
56
48
11
(58)
(88)
Cash from Operating Activities
165
N/A
174
+6%
47
-73%
97
+105%
39
-60%
(49)
N/A
53
N/A
(83)
N/A
(89)
-8%
(72)
+19%
(127)
-77%
105
N/A
305
+189%
399
+31%
327
-18%
234
-29%
2
-99%
(133)
N/A
(113)
+15%
73
N/A
63
-14%
136
+117%
265
+94%
(226)
N/A
298
N/A
396
+33%
371
-6%
647
+74%
171
-74%
169
-1%
120
-29%
64
-47%
76
+19%
(32)
N/A
(12)
+64%
130
N/A
(292)
N/A
(298)
-2%
(252)
+15%
(348)
-38%
143
N/A
(38)
N/A
(14)
+62%
(35)
-144%
(123)
-248%
181
N/A
211
+17%
258
+22%
318
+23%
286
-10%
166
-42%
Investing Cash Flow
Capital Expenditures
(45)
(41)
(15)
(3)
(3)
(6)
(6)
(8)
(8)
(6)
(7)
(5)
(4)
(5)
(166)
(5)
(23)
(23)
129
(32)
(23)
(30)
(20)
(25)
(18)
(10)
(14)
(13)
(21)
(26)
(29)
(25)
(21)
(22)
(17)
(30)
(30)
(25)
(28)
(31)
(110)
(108)
(117)
(101)
(25)
(27)
(18)
(17)
(19)
(18)
(14)
Other Items
(80)
(130)
0
(215)
(148)
(49)
(177)
123
143
121
154
(77)
(279)
(401)
(421)
(505)
(190)
(96)
239
475
288
289
(61)
(66)
(526)
(526)
(528)
(517)
11
12
13
2
1
2
2
3
340
340
337
336
227
207
209
211
(18)
(114)
(155)
(157)
(178)
(61)
(20)
Cash from Investing Activities
(125)
N/A
(171)
-37%
(15)
+91%
(217)
-1 349%
(151)
+30%
(55)
+64%
(183)
-234%
114
N/A
135
+18%
115
-15%
147
+28%
(82)
N/A
(284)
-245%
(405)
-43%
(587)
-45%
(510)
+13%
(213)
+58%
(119)
+44%
369
N/A
443
+20%
266
-40%
258
-3%
(81)
N/A
(90)
-12%
(544)
-502%
(536)
+1%
(542)
-1%
(530)
+2%
(10)
+98%
(14)
-39%
(16)
-11%
(23)
-48%
(20)
+15%
(21)
-5%
(15)
+25%
(28)
-80%
310
N/A
314
+1%
309
-2%
305
-1%
118
-61%
99
-16%
93
-6%
110
+19%
(44)
N/A
(141)
-221%
(173)
-22%
(174)
0%
(197)
-13%
(79)
+60%
(33)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
270
270
0
0
0
270
0
0
0
0
426
426
426
425
0
0
0
0
0
297
0
297
0
(297)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(15)
(37)
107
(15)
(13)
(19)
(97)
(11)
(9)
(9)
(10)
(10)
(9)
(9)
(10)
(10)
(10)
(10)
(8)
(6)
(4)
(2)
(1)
0
(0)
3
(0)
1
1
(4)
1
(3)
(2)
(1)
(3)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
4
4
(1)
(1)
(6)
(6)
(1)
Cash Paid for Dividends
0
0
(135)
(135)
(135)
0
(32)
(32)
(32)
0
(8)
(8)
(8)
0
(128)
(128)
(128)
0
(69)
(335)
(335)
0
(266)
0
0
0
(161)
(161)
(161)
0
(108)
(108)
(108)
0
0
0
0
0
(54)
(54)
(54)
0
(65)
(65)
(65)
0
(54)
(54)
(54)
0
(108)
Other
0
0
0
(7)
(7)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(37)
-150%
(29)
+22%
113
N/A
115
+2%
109
-5%
134
+23%
(42)
N/A
(41)
+3%
(40)
+1%
(19)
+54%
(18)
+3%
(17)
+5%
408
N/A
287
-30%
287
0%
287
+0%
(138)
N/A
(77)
+44%
(341)
-344%
(339)
+0%
(337)
+1%
30
N/A
297
+884%
297
0%
300
+1%
(162)
N/A
(160)
+1%
(161)
0%
(165)
-3%
(106)
+36%
(110)
-4%
(109)
+1%
(108)
+1%
(3)
+97%
(1)
+64%
(1)
+40%
(0)
+17%
(54)
-11 125%
(54)
0%
(53)
+2%
(54)
-2%
(65)
-20%
(65)
0%
(60)
+8%
(60)
-1%
(56)
+8%
(55)
+0%
(60)
-8%
(60)
+0%
(108)
-80%
Change in Cash
Net Change in Cash
25
N/A
(34)
N/A
4
N/A
(8)
N/A
2
N/A
6
+148%
4
-35%
(10)
N/A
5
N/A
3
-46%
1
-50%
5
+271%
4
-24%
402
+10 035%
27
-93%
10
-61%
76
+631%
(390)
N/A
179
N/A
175
-2%
(10)
N/A
57
N/A
215
+275%
(19)
N/A
51
N/A
160
+215%
(333)
N/A
(43)
+87%
0
N/A
(10)
N/A
(1)
+86%
(69)
-4 948%
(53)
+24%
(161)
-204%
(30)
+82%
101
N/A
18
-83%
16
-7%
3
-83%
(97)
N/A
207
N/A
7
-97%
13
+100%
10
-26%
(227)
N/A
(20)
+91%
(17)
+15%
29
N/A
61
+111%
148
+142%
25
-83%
Free Cash Flow
Free Cash Flow
120
N/A
133
+11%
32
-76%
94
+195%
35
-62%
(54)
N/A
47
N/A
(91)
N/A
(97)
-7%
(78)
+20%
(134)
-71%
101
N/A
300
+199%
394
+31%
161
-59%
229
+42%
(21)
N/A
(156)
-631%
16
N/A
42
+153%
40
-3%
106
+163%
245
+131%
(250)
N/A
280
N/A
386
+38%
357
-7%
634
+78%
150
-76%
143
-5%
92
-36%
39
-58%
55
+43%
(54)
N/A
(29)
+47%
100
N/A
(322)
N/A
(323)
0%
(280)
+13%
(379)
-35%
33
N/A
(146)
N/A
(131)
+10%
(136)
-4%
(148)
-9%
154
N/A
194
+26%
241
+24%
299
+24%
269
-10%
152
-43%

See Also

Summary
BKD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKD stock valuation using valuation multiples.
Wall Street Estimates
BKD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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