B
Bangkok Sheet Metal PCL
SET:BM
Bangkok Sheet Metal PCL
SET:BM
Price:
1.02
THB
Market Closed
Market Cap:
฿716.2m
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|
B
|
Bangkok Sheet Metal PCL
SET:BM
|
TH |
Cash Flow Statement
Cash Flow Statement
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
79
|
84
|
102
|
97
|
77
|
70
|
62
|
60
|
58
|
52
|
39
|
43
|
51
|
37
|
43
|
36
|
33
|
48
|
57
|
46
|
53
|
56
|
59
|
86
|
89
|
74
|
78
|
74
|
59
|
55
|
51
|
23
|
27
|
40
|
36
|
50
|
59
|
83
|
119
|
133
|
106
|
78
|
|
| Depreciation & Amortization |
33
|
24
|
25
|
26
|
27
|
27
|
28
|
29
|
30
|
32
|
34
|
36
|
38
|
40
|
41
|
42
|
43
|
43
|
43
|
43
|
45
|
47
|
49
|
51
|
53
|
54
|
55
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
56
|
59
|
62
|
64
|
65
|
66
|
65
|
65
|
|
| Other Non-Cash Items |
22
|
7
|
13
|
10
|
11
|
14
|
14
|
19
|
13
|
11
|
10
|
9
|
11
|
(1)
|
20
|
20
|
38
|
63
|
46
|
44
|
34
|
2
|
7
|
9
|
6
|
23
|
16
|
16
|
23
|
28
|
24
|
37
|
27
|
36
|
30
|
36
|
45
|
35
|
41
|
34
|
30
|
30
|
26
|
|
| Cash Taxes Paid |
18
|
11
|
11
|
12
|
17
|
20
|
20
|
20
|
12
|
10
|
10
|
10
|
9
|
8
|
11
|
11
|
8
|
7
|
5
|
5
|
16
|
20
|
20
|
20
|
9
|
1
|
1
|
0
|
0
|
0
|
7
|
7
|
10
|
15
|
8
|
8
|
8
|
5
|
5
|
5
|
3
|
14
|
14
|
|
| Cash Interest Paid |
15
|
10
|
10
|
9
|
8
|
6
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
8
|
8
|
8
|
9
|
7
|
6
|
6
|
6
|
9
|
9
|
8
|
8
|
6
|
6
|
6
|
7
|
7
|
6
|
7
|
8
|
10
|
13
|
12
|
13
|
12
|
12
|
|
| Change in Working Capital |
(22)
|
(22)
|
(15)
|
(22)
|
(162)
|
(157)
|
(110)
|
(119)
|
65
|
85
|
(7)
|
25
|
12
|
(14)
|
7
|
(33)
|
(98)
|
(51)
|
(35)
|
2
|
24
|
41
|
28
|
(102)
|
(100)
|
(282)
|
(182)
|
(10)
|
(17)
|
117
|
28
|
(47)
|
(59)
|
(41)
|
(45)
|
(31)
|
40
|
6
|
41
|
28
|
(18)
|
80
|
(27)
|
|
| Cash from Operating Activities |
105
N/A
|
88
-16%
|
108
+23%
|
115
+7%
|
(29)
N/A
|
(39)
-38%
|
2
N/A
|
(10)
N/A
|
168
N/A
|
187
+11%
|
89
-52%
|
110
+23%
|
105
-4%
|
76
-28%
|
106
+40%
|
73
-31%
|
18
-76%
|
88
+391%
|
102
+17%
|
146
+43%
|
149
+2%
|
143
-4%
|
140
-2%
|
18
-87%
|
46
+157%
|
(116)
N/A
|
(38)
+68%
|
139
N/A
|
135
-3%
|
258
+92%
|
161
-38%
|
95
-41%
|
45
-53%
|
75
+68%
|
79
+6%
|
97
+23%
|
194
+99%
|
161
-17%
|
229
+42%
|
247
+8%
|
210
-15%
|
282
+34%
|
143
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(31)
|
(32)
|
(38)
|
(50)
|
(62)
|
(67)
|
(67)
|
(97)
|
(106)
|
(153)
|
(158)
|
(142)
|
(132)
|
(104)
|
(100)
|
(82)
|
(69)
|
(51)
|
(52)
|
(55)
|
(72)
|
(167)
|
(163)
|
(177)
|
(165)
|
(81)
|
(115)
|
(112)
|
(129)
|
(123)
|
(129)
|
(125)
|
(132)
|
(136)
|
(132)
|
(119)
|
(93)
|
(68)
|
(52)
|
(57)
|
(86)
|
(111)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(12)
|
(164)
|
(141)
|
(130)
|
(123)
|
(33)
|
(54)
|
(58)
|
(58)
|
11
|
11
|
4
|
7
|
0
|
99
|
102
|
98
|
99
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
6
|
(19)
|
(18)
|
(18)
|
(24)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(30)
+58%
|
(32)
-5%
|
(38)
-19%
|
(50)
-30%
|
(62)
-25%
|
(67)
-8%
|
(66)
+1%
|
(97)
-46%
|
(109)
-12%
|
(158)
-45%
|
(170)
-7%
|
(306)
-80%
|
(273)
+11%
|
(234)
+14%
|
(223)
+5%
|
(115)
+48%
|
(122)
-6%
|
(108)
+11%
|
(110)
-2%
|
(43)
+61%
|
(61)
-41%
|
(163)
-168%
|
(156)
+4%
|
(177)
-13%
|
(66)
+63%
|
20
N/A
|
(16)
N/A
|
(13)
+20%
|
(128)
-889%
|
(123)
+4%
|
(130)
-6%
|
(127)
+3%
|
(133)
-5%
|
(137)
-3%
|
(130)
+5%
|
(118)
+10%
|
(92)
+22%
|
(62)
+32%
|
(71)
-13%
|
(75)
-6%
|
(104)
-38%
|
(135)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
59
|
59
|
59
|
0
|
288
|
288
|
288
|
0
|
0
|
0
|
149
|
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
|
(32)
|
(133)
|
(169)
|
(169)
|
(137)
|
(36)
|
|
| Net Issuance of Debt |
(26)
|
(47)
|
(68)
|
(36)
|
(151)
|
(139)
|
(126)
|
(146)
|
(22)
|
(21)
|
(31)
|
(34)
|
103
|
102
|
141
|
154
|
131
|
77
|
44
|
51
|
(53)
|
(2)
|
71
|
150
|
169
|
185
|
28
|
(89)
|
(75)
|
(127)
|
(56)
|
10
|
(8)
|
(16)
|
34
|
(0)
|
(43)
|
33
|
(9)
|
(31)
|
44
|
(47)
|
57
|
|
| Cash Paid for Dividends |
(66)
|
(66)
|
(66)
|
(75)
|
(27)
|
(27)
|
(67)
|
(58)
|
(72)
|
(72)
|
(64)
|
0
|
(50)
|
(50)
|
(18)
|
0
|
(18)
|
(18)
|
(35)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(102)
|
(102)
|
(102)
|
|
| Other |
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
32
|
0
|
35
|
35
|
47
|
44
|
107
|
105
|
65
|
64
|
(2)
|
(4)
|
42
|
42
|
91
|
92
|
40
|
|
| Cash from Financing Activities |
(33)
N/A
|
(54)
-64%
|
(76)
-39%
|
(52)
+31%
|
102
N/A
|
113
+11%
|
86
-24%
|
75
-13%
|
(94)
N/A
|
(93)
+1%
|
54
N/A
|
51
-5%
|
203
+298%
|
202
0%
|
123
-39%
|
136
+11%
|
95
-30%
|
42
-56%
|
9
-79%
|
16
+81%
|
(88)
N/A
|
(37)
+58%
|
37
N/A
|
116
+216%
|
134
+16%
|
150
+12%
|
24
-84%
|
(92)
N/A
|
(59)
+36%
|
(110)
-87%
|
(28)
+74%
|
36
N/A
|
47
+32%
|
37
-21%
|
48
+27%
|
12
-75%
|
(87)
N/A
|
(44)
+49%
|
(141)
-222%
|
(200)
-41%
|
(136)
+32%
|
(195)
-43%
|
(42)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
(1)
|
(2)
|
(3)
|
4
|
2
|
2
|
2
|
(0)
|
4
|
5
|
5
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
3
+3 300%
|
0
-91%
|
25
+8 341%
|
24
-5%
|
12
-48%
|
21
+70%
|
(1)
N/A
|
(22)
-2 378%
|
(15)
+33%
|
(16)
-5%
|
(10)
+39%
|
1
N/A
|
4
+200%
|
(5)
N/A
|
(14)
-178%
|
(2)
+85%
|
7
N/A
|
2
-65%
|
52
+2 072%
|
17
-67%
|
45
+164%
|
14
-70%
|
(24)
N/A
|
3
N/A
|
(32)
N/A
|
7
N/A
|
31
+366%
|
63
+105%
|
21
-67%
|
12
-42%
|
(1)
N/A
|
(37)
-6 243%
|
(24)
+34%
|
(7)
+71%
|
(19)
-169%
|
(9)
+53%
|
28
N/A
|
25
-8%
|
(19)
N/A
|
4
N/A
|
(11)
N/A
|
(34)
-198%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
58
+74%
|
76
+32%
|
77
+1%
|
(78)
N/A
|
(101)
-29%
|
(65)
+36%
|
(76)
-17%
|
71
N/A
|
81
+13%
|
(64)
N/A
|
(48)
+25%
|
(37)
+23%
|
(57)
-54%
|
1
N/A
|
(28)
N/A
|
(64)
-133%
|
19
N/A
|
52
+174%
|
94
+81%
|
94
+0%
|
70
-25%
|
(27)
N/A
|
(146)
-442%
|
(131)
+10%
|
(281)
-114%
|
(119)
+58%
|
24
N/A
|
23
-5%
|
129
+465%
|
37
-71%
|
(34)
N/A
|
(80)
-133%
|
(57)
+29%
|
(57)
-1%
|
(34)
+40%
|
75
N/A
|
68
-9%
|
161
+135%
|
195
+21%
|
154
-21%
|
197
+28%
|
31
-84%
|
|
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