B
Bangkok Lab and Cosmetic PCL
SET:BLC
Bangkok Lab and Cosmetic PCL
SET:BLC
Price:
3.8
THB
-1.04%
Market Cap:
฿2.3B
Cash Flow Statement
Cash Flow Statement
Bangkok Lab and Cosmetic PCL
Bangkok Lab and Cosmetic PCL
Currency: THB
| 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 |
123
|
130
|
132
|
165
|
142
|
151
|
162
|
165
|
172
|
176
|
191
|
195
|
192
|
|
| Depreciation & Amortization |
53
|
51
|
52
|
65
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
58
|
60
|
|
| Other Non-Cash Items |
71
|
61
|
62
|
72
|
57
|
53
|
56
|
56
|
55
|
51
|
58
|
60
|
63
|
|
| Cash Taxes Paid |
17
|
17
|
17
|
27
|
21
|
20
|
20
|
20
|
27
|
26
|
27
|
47
|
55
|
|
| Cash Interest Paid |
28
|
28
|
30
|
38
|
29
|
26
|
21
|
16
|
14
|
12
|
10
|
9
|
8
|
|
| Change in Working Capital |
(121)
|
(107)
|
(110)
|
(120)
|
(139)
|
(131)
|
(77)
|
(130)
|
(91)
|
(96)
|
(163)
|
(85)
|
(138)
|
|
| Cash from Operating Activities |
126
N/A
|
135
+7%
|
135
0%
|
181
+34%
|
113
-38%
|
126
+11%
|
195
+54%
|
145
-25%
|
192
+32%
|
188
-2%
|
144
-23%
|
229
+59%
|
177
-22%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(20)
|
(15)
|
(31)
|
(38)
|
(42)
|
(60)
|
(67)
|
(78)
|
(126)
|
(160)
|
(281)
|
(525)
|
(622)
|
|
| Other Items |
3
|
0
|
0
|
0
|
(885)
|
(884)
|
(741)
|
(730)
|
359
|
359
|
380
|
673
|
570
|
|
| Cash from Investing Activities |
(17)
N/A
|
(15)
+16%
|
(30)
-108%
|
(37)
-23%
|
(927)
-2 384%
|
(945)
-2%
|
(808)
+14%
|
(808)
+0%
|
233
N/A
|
199
-15%
|
99
-50%
|
148
+50%
|
(52)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
(60)
|
(47)
|
(202)
|
(291)
|
(231)
|
(318)
|
(201)
|
(99)
|
(204)
|
(148)
|
(67)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(79)
|
(0)
|
(42)
|
(78)
|
(78)
|
(78)
|
(90)
|
(114)
|
|
| Other |
(44)
|
(45)
|
(58)
|
1 091
|
1 082
|
(78)
|
1 118
|
(36)
|
(16)
|
(16)
|
(14)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
(83)
N/A
|
(105)
-27%
|
(105)
+0%
|
889
N/A
|
791
-11%
|
871
+10%
|
800
-8%
|
(279)
N/A
|
(193)
+31%
|
(298)
-54%
|
(240)
+19%
|
(167)
+30%
|
(141)
+16%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
26
N/A
|
16
-40%
|
(0)
N/A
|
1 033
N/A
|
(22)
N/A
|
53
N/A
|
186
+254%
|
(942)
N/A
|
232
N/A
|
89
-62%
|
3
-97%
|
209
+8 001%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
106
N/A
|
121
+14%
|
104
-13%
|
144
+38%
|
71
-50%
|
66
-8%
|
127
+94%
|
67
-47%
|
66
-2%
|
27
-58%
|
(138)
N/A
|
(296)
-115%
|
(445)
-50%
|
|
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