Cash Flow Statement

Operating Cash Flow

+368%

-58%

10Y

Currency: THB

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	(2 387)	(1 923)	(2 565)	(1 412)	(1 348)	(890)	659	1 034	1 465	1 714	1 254	882	519	(1 878)	(1 728)	(120)	327	2 585	1 995	354	13	292	6 529	6 638	6 524	6 023	1 179	1 314	956	1 746	795	626	1 119	816	824	1 416	1 395	1 116	1 065	1 209	812	925	1 207	1 047	2 351	3 085	3 258	3 328	2 730	2 381	2 307	752	1 414	1 569	4 194	5 749	5 153	4 283	2 041	1 852	2 556	2 999	2 530	2 573	1 969	2 469	2 471	2 284	2 208	3 177	3 093	2 944	3 120	2 673	1 980	1 668	227	(250)	(126)	(335)	455	1 242	1 542	1 906	2 261	1 770	1 791	1 751	1 668	1 762	2 018	2 236	2 093	2 213	2 229	2 017
Depreciation & Amortization	260	222	253	323	213	226	251	238	240	233	241	249	260	294	300	321	345	323	363	373	396	432	430	444	460	462	474	482	474	480	479	485	480	473	477	472	478	483	492	504	511	525	529	431	540	564	569	678	582	577	614	653	688	624	608	483	362	625	612	641	672	522	536	606	726	602	585	566	491	308	244	212	309	636	724	786	719	659	658	649	652	640	629	623	606	605	618	622	622	662	692	706	689	672	625	613
Change in Deffered Taxes	0	0	(1)	0	100	120	(193)	0	(684)	(774)	(830)	(826)	(445)	(965)	(955)	(937)	(929)	(53)	(5)	(20)	(25)	(718)	0	0	0	60	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	101	(285)	273	(1 031)	(406)	(195)	(780)	(1 237)	(1 261)	(1 520)	(1 255)	52	140	4 152	3 659	1 608	887	(3 004)	(2 201)	(659)	(264)	(389)	(6 879)	(6 654)	(6 223)	(6 476)	(855)	(1 012)	(934)	(1 618)	(619)	(544)	(961)	(650)	(714)	(1 321)	(1 235)	(818)	(773)	(400)	(105)	(126)	(150)	(454)	(1 523)	(2 525)	(2 771)	(2 759)	(2 242)	(1 809)	(1 781)	(1 362)	(1 990)	(2 026)	(4 605)	(4 918)	(4 227)	(3 498)	(1 270)	(1 134)	(1 920)	(2 479)	(1 918)	(1 540)	(857)	(1 108)	(1 036)	(1 135)	(935)	(1 814)	(1 752)	(1 645)	(1 544)	(1 599)	(1 598)	(1 565)	(567)	83	148	167	(839)	(1 612)	(1 585)	(1 585)	(1 681)	(1 026)	(1 040)	(1 070)	(1 043)	(1 197)	(1 236)	(1 415)	(1 275)	(1 231)	(1 288)	(1 145)
Cash Taxes Paid	0	0	0	0	0	0	0	6	0	0	0	18	0	49	54	46	97	86	87	85	80	53	53	50	48	30	72	174	188	145	147	112	101	118	122	151	148	173	173	170	165	179	195	180	171	176	165	177	237	178	195	362	764	789	770	1 079	604	549	615	101	173	214	188	210	193	208	187	376	373	395	396	355	371	364	340	369	344	318	319	299	226	221	228	246	297	316	289	303	323	264	307	298	311	361	357	384
Cash Interest Paid	(24)	96	107	98	102	73	29	40	44	60	57	46	32	29	38	84	82	131	161	111	165	189	186	525	195	527	281	(28)	267	98	81	69	68	63	58	54	42	9	24	8	10	9	5	11	2	29	44	53	243	237	222	224	37	84	152	186	227	208	141	136	131	160	199	196	195	159	158	157	155	154	153	154	151	146	137	127	120	115	113	113	113	113	108	104	101	102	110	120	130	135	137	150	146	141	162	141
Change in Working Capital	1 292	1 924	2 172	2 018	1 651	1 048	386	348	(616)	148	(519)	(1 654)	110	(1 880)	(1 071)	(350)	(1 318)	(149)	(463)	(325)	(366)	425	248	(927)	(1 435)	(2 973)	(1 329)	(106)	586	469	(44)	(11)	(150)	261	319	224	320	91	214	(264)	(279)	(297)	(390)	(2)	(150)	(352)	(555)	(530)	(191)	240	316	502	(346)	(521)	(816)	(1 502)	(607)	(369)	211	1 280	945	911	1 445	777	624	1 626	1 288	2 487	4 939	3 565	2 906	1 890	765	2 149	2 440	2 218	1 241	263	304	327	362	24	(91)	(663)	(1 240)	(1 354)	(1 430)	(1 407)	(982)	(817)	(975)	(213)	(131)	(184)	(82)	(168)
Cash from Operating Activities	(777) N/A	(61) +92%	83 N/A	(102) N/A	210 N/A	309 +47%	323 +4%	502 +55%	(543) N/A	(200) +63%	(796) -298%	(1 296) -63%	584 N/A	(276) N/A	206 N/A	521 +153%	(687) N/A	(298) +57%	(310) -4%	(278) +11%	(247) +11%	41 N/A	(394) N/A	(1 227) -211%	(1 396) -14%	(2 905) -108%	(531) +82%	678 N/A	1 082 +60%	1 077 0%	611 -43%	555 -9%	488 -12%	901 +85%	905 +0%	791 -13%	957 +21%	871 -9%	998 +15%	1 050 +5%	939 -11%	1 027 +9%	1 196 +16%	1 021 -15%	1 218 +19%	773 -37%	500 -35%	717 +43%	880 +23%	1 389 +58%	1 456 +5%	545 -63%	(234) N/A	(354) -51%	(618) -75%	(187) +70%	681 N/A	1 040 +53%	1 594 +53%	2 640 +66%	2 253 -15%	1 953 -13%	2 593 +33%	2 416 -7%	2 462 +2%	3 589 +46%	3 308 -8%	4 201 +27%	6 703 +60%	5 236 -22%	4 490 -14%	3 400 -24%	2 650 -22%	3 859 +46%	3 545 -8%	3 106 -12%	1 621 -48%	755 -53%	985 +30%	808 -18%	631 -22%	293 -54%	494 +69%	282 -43%	(54) N/A	(5) +91%	(62) -1 208%	(104) -67%	266 N/A	410 +54%	499 +22%	1 315 +163%	1 377 +5%	1 469 +7%	1 484 +1%	1 318 -11%
Investing Cash Flow
Capital Expenditures	37	(95)	(63)	(127)	(153)	(177)	(243)	(278)	(555)	(852)	(876)	(972)	(950)	(1 321)	(1 635)	(1 870)	(2 363)	(2 157)	(1 820)	(1 412)	(762)	(364)	(350)	(334)	(286)	(241)	(212)	(265)	(231)	(198)	(210)	(232)	(327)	(437)	(668)	(872)	(1 122)	(1 291)	(1 499)	(1 329)	(1 079)	(919)	(573)	(475)	(603)	(513)	(440)	(500)	(536)	(382)	(466)	(560)	(414)	(817)	(1 179)	(1 127)	(1 080)	(927)	(645)	(792)	(965)	(1 003)	(862)	(683)	(512)	(300)	(268)	(228)	(195)	(232)	(203)	(168)	(136)	(224)	(232)	(241)	(198)	(109)	(104)	(86)	(120)	(158)	(189)	(277)	(360)	(367)	(341)	(303)	(231)	(221)	(236)	(258)	(294)	(362)	(357)	(642)
Other Items	0	0	0	0	0	25	0	0	213	11	0	0	0	0	(999)	0	(1 598)	0	0	0	599	18	4 028	4 047	4 120	4 009	(928)	(1 735)	(1 793)	(1 220)	(130)	669	663	200	693	682	678	410	11	116	218	628	(449)	(101)	(440)	137	(4 979)	(4 616)	(4 668)	(3 128)	817	1 296	(6 968)	(6 378)	(6 009)	(4 918)	2 542	2 405	1 704	(48)	2 341	3 840	2 445	2 348	781	(546)	251	1 083	674	319	739	(1 560)	(1 571)	(1 448)	(835)	21	681	868	106	185	637	446	647	464	91	(1 283)	(1 546)	(432)	(588)	701	856	(52)	(6)	36	96	(26)
Cash from Investing Activities	(73) N/A	(95) -30%	(63) +34%	(127) -102%	(153) -20%	(152) +1%	(218) -43%	(253) -16%	(343) -35%	(842) -146%	(866) -3%	(962) -11%	(1 127) -17%	(1 321) -17%	(2 634) -99%	(1 870) +29%	(2 962) -58%	(2 157) +27%	(821) +62%	(1 412) -72%	(163) +88%	(346) -113%	3 678 N/A	3 713 +1%	3 834 +3%	3 769 -2%	(1 140) N/A	(2 001) -75%	(2 023) -1%	(1 418) +30%	(340) +76%	437 N/A	336 -23%	(238) N/A	25 N/A	(190) N/A	(444) -134%	(881) -98%	(1 488) -69%	(1 213) +18%	(862) +29%	(291) +66%	(1 022) -252%	(575) +44%	(1 044) -81%	(377) +64%	(5 419) -1 338%	(5 117) +6%	(5 204) -2%	(3 510) +33%	350 N/A	736 +110%	(7 382) N/A	(7 195) +3%	(7 188) +0%	(6 045) +16%	1 462 N/A	1 477 +1%	1 060 -28%	(839) N/A	1 376 N/A	2 837 +106%	1 583 -44%	1 666 +5%	269 -84%	(846) N/A	(17) +98%	855 N/A	479 -44%	87 -82%	536 +516%	(1 728) N/A	(1 707) +1%	(1 672) +2%	(1 067) +36%	(220) +79%	484 N/A	759 +57%	3 -100%	99 +3 780%	517 +423%	288 -44%	459 +59%	187 -59%	(269) N/A	(1 650) -514%	(1 887) -14%	(735) +61%	(820) -12%	480 N/A	620 +29%	(310) N/A	(299) +3%	(326) -9%	(262) +20%	(668) -155%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	4 039	3 810	4 165	4 419	1 230	2 450	2 251	2 072	2 317	1 327	1 524	2 327	1 232	1 232	878	2 093	2 093	2 093	0	0	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	1	1	414	5 410	5 412	5 412	4 999	3	(803)	(2 299)	(2 299)	(2 299)	(1 496)	0	0	0	(448)	(1 395)	(1 502)	0	(1 054)	(107)	0	(1 565)	(2 328)	(2 328)	(2 328)	(763)	0	0	(5)	(12)	(19)	(19)	(14)	(7)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	625	(8)	(80)	244	(41)	(99)	(59)	(253)	54	414	(435)	(273)	(2 087)	(1 742)	(1 054)	(1 289)	303	(99)	(387)	(461)	(522)	(447)	(574)	(1 647)	(1 943)	(931)	(2 379)	(1 294)	(878)	(824)	0	0	(83)	(437)	(505)	(640)	(645)	(203)	(174)	(39)	(39)	(39)	0	0	0	(650)	0	0	0	(2 050)	0	3 900	3 900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(4)	(5)	(6)	(5)	(7)	(7)	(7)	(9)	(8)	(10)	(11)	(9)	(11)	(13)	(26)	(29)	(29)	(32)	(20)	(20)	(19)	(16)	(16)	(13)	(12)	(16)	(15)	(17)
Cash Paid for Dividends	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	(356)	(356)	(356)	0	(619)	(619)	(619)	0	(826)	(1 612)	(1 612)	(1 753)	(1 762)	(975)	(975)	(998)	(1 362)	(1 366)	(1 366)	0	(1 489)	(1 485)	(1 767)	0	(1 845)	(281)	(1 564)	0	(1 564)	(3 127)	(2 259)	0	(1 042)	(1 042)	(347)	0	(521)	(521)	(521)	0	(521)	(521)	(521)	0	0	(0)	0	0	(174)	(174)	(174)	0	(174)
Other	0	0	0	(14)	(36)	(36)	0	(23)	0	0	0	(58)	(59)	(491)	(603)	(544)	(544)	(504)	0	0	(14)	0	(65)	(402)	(29)	(29)	(281)	28	(369)	(573)	(637)	(629)	(838)	(68)	18	27	248	2	(34)	(30)	(32)	(33)	(27)	(21)	(11)	(29)	(44)	(163)	(442)	(390)	(375)	7 574	7 851	7 587	7 519	(627)	(801)	(753)	(686)	(700)	(688)	(702)	(852)	(701)	(721)	(435)	(456)	(462)	(475)	(777)	(783)	(784)	(766)	(735)	(622)	(464)	(398)	(389)	(351)	(350)	(261)	(150)	(182)	(252)	(361)	(480)	(556)	(596)	(570)	(571)	(543)	(615)	(619)	(592)	(665)	(645)
Cash from Financing Activities	632 N/A	(8) N/A	(80) -972%	230 N/A	(77) N/A	(136) -76%	(95) +30%	(276) -190%	4 092 N/A	4 224 +3%	3 730 -12%	4 089 +10%	(916) N/A	217 N/A	594 +173%	238 -60%	2 076 +772%	724 -65%	1 122 +55%	1 852 +65%	695 -62%	785 +13%	238 -70%	44 -81%	122 +176%	1 133 +829%	(566) N/A	(1 266) -124%	(1 246) +2%	(1 396) -12%	(946) +32%	(803) +15%	(921) -15%	(506) +45%	(487) +4%	(613) -26%	(392) +36%	(197) +50%	(203) -3%	(65) +68%	(70) -9%	(72) -2%	(27) +63%	(376) -1 302%	(366) +3%	(620) -69%	5 011 N/A	4 630 -8%	4 350 -6%	1 940 -55%	(991) N/A	9 846 N/A	7 839 -20%	7 575 -3%	7 366 -3%	(3 885) N/A	(1 776) +54%	(1 728) +3%	(1 683) +3%	(2 510) -49%	(3 448) -37%	(3 569) -4%	(3 556) +0%	(3 244) +9%	(2 313) +29%	(2 201) +5%	(3 788) -72%	(4 637) -22%	(4 651) 0%	(4 673) 0%	(3 115) +33%	(2 352) +25%	(2 337) +1%	(3 005) -29%	(2 900) +3%	(1 534) +47%	(1 467) +4%	(760) +48%	(715) +6%	(880) -23%	(793) +10%	(683) +14%	(729) -7%	(802) -10%	(910) -13%	(1 032) -13%	(1 097) -6%	(616) +44%	(590) +4%	(587) +0%	(559) +5%	(802) -44%	(805) 0%	(782) +3%	(854) -9%	(835) +2%
Change in Cash
Net Change in Cash	(218) N/A	(164) +25%	(61) +63%	1 N/A	(20) N/A	21 N/A	10 -52%	(28) N/A	3 207 N/A	3 182 -1%	2 068 -35%	1 831 -11%	(1 458) N/A	(1 380) +5%	(1 834) -33%	(1 111) +39%	(1 573) -41%	(1 731) -10%	(9) +99%	162 N/A	285 +76%	480 +68%	3 522 +634%	2 530 -28%	2 560 +1%	1 997 -22%	(2 237) N/A	(2 589) -16%	(2 188) +15%	(1 737) +21%	(675) +61%	190 N/A	(97) N/A	157 N/A	443 +182%	(12) N/A	121 N/A	(207) N/A	(693) -236%	(228) +67%	7 N/A	664 +9 255%	147 -78%	70 -52%	(192) N/A	(224) -17%	92 N/A	231 +151%	27 -89%	(181) N/A	815 N/A	11 126 +1 265%	223 -98%	26 -88%	(440) N/A	(10 117) -2 200%	367 N/A	789 +115%	970 +23%	(709) N/A	181 N/A	1 220 +576%	620 -49%	838 +35%	418 -50%	542 +30%	(497) N/A	418 N/A	2 532 +505%	650 -74%	1 911 +194%	(680) N/A	(1 394) -105%	(818) +41%	(422) +48%	1 351 N/A	637 -53%	754 +18%	273 -64%	27 -90%	355 +1 213%	(102) N/A	224 N/A	(334) N/A	(1 233) -270%	(2 687) -118%	(3 046) -13%	(1 454) +52%	(1 144) +21%	303 N/A	561 +85%	203 -64%	273 +34%	362 +33%	369 +2%	(186) N/A
Free Cash Flow
Free Cash Flow	(740) N/A	(157) +79%	20 N/A	(229) N/A	57 N/A	132 +130%	80 -39%	223 +178%	(1 098) N/A	(1 052) +4%	(1 672) -59%	(2 268) -36%	(366) +84%	(1 597) -337%	(1 429) +11%	(1 350) +6%	(3 050) -126%	(2 455) +20%	(2 130) +13%	(1 689) +21%	(1 009) +40%	(323) +68%	(744) -131%	(1 561) -110%	(1 682) -8%	(3 145) -87%	(743) +76%	412 N/A	851 +106%	879 +3%	402 -54%	323 -19%	161 -50%	463 +188%	237 -49%	(81) N/A	(165) -104%	(420) -154%	(501) -19%	(279) +44%	(140) +50%	108 N/A	623 +479%	546 -12%	614 +12%	259 -58%	60 -77%	217 +259%	344 +59%	1 008 +193%	990 -2%	(15) N/A	(648) -4 135%	(1 171) -81%	(1 797) -53%	(1 314) +27%	(399) +70%	113 N/A	949 +741%	1 848 +95%	1 287 -30%	950 -26%	1 731 +82%	1 733 +0%	1 950 +13%	3 289 +69%	3 040 -8%	3 973 +31%	6 508 +64%	5 005 -23%	4 287 -14%	3 233 -25%	2 513 -22%	3 635 +45%	3 313 -9%	2 864 -14%	1 423 -50%	647 -55%	881 +36%	722 -18%	511 -29%	135 -73%	306 +126%	5 -98%	(414) N/A	(371) +10%	(403) -9%	(406) -1%	34 N/A	189 +454%	263 +39%	1 057 +302%	1 083 +2%	1 107 +2%	1 127 +2%	676 -40%

Income Statement Balance Sheet Cash Flow Statement

Bangkok Land PCL
SET:BLAND

Cash Flow Statement

Cash Flow Statement
Bangkok Land PCL

See Also

Company

Help

Tools

Stocks

Bangkok Land PCL SET:BLAND

Cash Flow Statement

Cash Flow Statement Bangkok Land PCL

See Also

Company

Help

Tools

Stocks

Bangkok Land PCL
SET:BLAND

Cash Flow Statement
Bangkok Land PCL