B
Bangkok Ranch PCL
SET:BR
Bangkok Ranch PCL
SET:BR
Price:
1.63
THB
-0.61%
Market Closed
Market Cap:
฿1.5B
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BR Alert
Bangkok Ranch PCL
1.63
-0.01 (-0.61%)
| 52 Week Range |
1.52
1.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bangkok Ranch PCL
Bangkok Ranch PCL
Currency: THB
| 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 | 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 |
299
|
263
|
216
|
218
|
200
|
127
|
43
|
(54)
|
(71)
|
(22)
|
96
|
271
|
369
|
468
|
523
|
487
|
463
|
438
|
368
|
309
|
227
|
208
|
234
|
337
|
365
|
439
|
115
|
335
|
521
|
800
|
784
|
723
|
667
|
649
|
540
|
453
|
398
|
361
|
356
|
440
|
545
|
652
|
650
|
510
|
380
|
213
|
91
|
64
|
(51)
|
(355)
|
(375)
|
(530)
|
(479)
|
(177)
|
(128)
|
(26)
|
(49)
|
(64)
|
11
|
155
|
366
|
543
|
557
|
583
|
503
|
430
|
401
|
333
|
278
|
170
|
155
|
165
|
190
|
|
| Depreciation & Amortization |
128
|
128
|
129
|
131
|
133
|
134
|
135
|
138
|
141
|
143
|
145
|
147
|
146
|
147
|
148
|
148
|
149
|
148
|
148
|
162
|
184
|
196
|
207
|
203
|
188
|
189
|
19
|
85
|
153
|
268
|
245
|
224
|
204
|
186
|
191
|
196
|
201
|
212
|
222
|
233
|
238
|
237
|
239
|
244
|
253
|
261
|
266
|
265
|
268
|
280
|
294
|
310
|
319
|
322
|
319
|
319
|
312
|
306
|
305
|
308
|
323
|
336
|
346
|
352
|
357
|
364
|
370
|
376
|
371
|
365
|
357
|
349
|
348
|
|
| Other Non-Cash Items |
57
|
59
|
60
|
49
|
78
|
77
|
85
|
104
|
68
|
75
|
74
|
50
|
61
|
66
|
61
|
64
|
70
|
56
|
68
|
105
|
88
|
172
|
187
|
191
|
208
|
232
|
24
|
137
|
255
|
384
|
392
|
347
|
280
|
241
|
173
|
140
|
133
|
126
|
135
|
145
|
130
|
173
|
188
|
185
|
201
|
167
|
170
|
119
|
132
|
382
|
333
|
406
|
378
|
123
|
160
|
218
|
269
|
299
|
307
|
247
|
211
|
218
|
258
|
239
|
274
|
274
|
266
|
299
|
264
|
250
|
261
|
246
|
267
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
20
|
39
|
41
|
50
|
51
|
(4)
|
31
|
83
|
91
|
93
|
179
|
186
|
196
|
194
|
100
|
174
|
178
|
180
|
174
|
66
|
68
|
67
|
122
|
107
|
93
|
95
|
37
|
39
|
36
|
31
|
13
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
53
|
74
|
94
|
104
|
145
|
142
|
136
|
140
|
49
|
26
|
26
|
12
|
11
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
12
|
12
|
13
|
13
|
7
|
7
|
9
|
10
|
10
|
12
|
16
|
20
|
34
|
85
|
88
|
139
|
131
|
131
|
6
|
62
|
115
|
222
|
209
|
197
|
164
|
127
|
93
|
63
|
64
|
68
|
75
|
79
|
80
|
83
|
89
|
95
|
101
|
108
|
113
|
122
|
132
|
143
|
150
|
156
|
162
|
173
|
180
|
190
|
205
|
212
|
217
|
219
|
212
|
210
|
219
|
237
|
259
|
281
|
294
|
296
|
294
|
287
|
279
|
273
|
261
|
|
| Change in Working Capital |
(40)
|
(47)
|
(63)
|
(30)
|
(41)
|
(61)
|
(47)
|
(55)
|
(120)
|
(45)
|
8
|
(51)
|
(8)
|
13
|
(58)
|
(37)
|
(117)
|
(338)
|
(243)
|
(243)
|
(114)
|
40
|
(120)
|
(430)
|
(440)
|
(450)
|
44
|
(109)
|
(282)
|
(224)
|
(395)
|
(506)
|
(689)
|
(914)
|
(864)
|
(441)
|
(120)
|
(167)
|
(74)
|
(356)
|
(357)
|
(3)
|
(172)
|
(283)
|
(378)
|
(487)
|
(324)
|
(245)
|
(53)
|
(36)
|
(61)
|
(7)
|
(83)
|
(22)
|
(123)
|
(196)
|
(221)
|
(41)
|
(29)
|
(28)
|
(117)
|
(524)
|
(698)
|
(842)
|
(878)
|
(768)
|
(597)
|
(397)
|
(218)
|
(265)
|
(414)
|
(334)
|
(244)
|
|
| Cash from Operating Activities |
445
N/A
|
402
-10%
|
341
-15%
|
368
+8%
|
370
+1%
|
276
-25%
|
216
-22%
|
133
-39%
|
18
-86%
|
151
+721%
|
323
+114%
|
416
+29%
|
568
+37%
|
694
+22%
|
674
-3%
|
662
-2%
|
565
-15%
|
305
-46%
|
340
+12%
|
333
-2%
|
385
+16%
|
616
+60%
|
507
-18%
|
301
-41%
|
321
+7%
|
411
+28%
|
203
-51%
|
449
+121%
|
648
+44%
|
1 228
+90%
|
1 026
-16%
|
788
-23%
|
463
-41%
|
161
-65%
|
40
-75%
|
348
+774%
|
614
+76%
|
531
-13%
|
639
+20%
|
461
-28%
|
556
+21%
|
1 059
+90%
|
905
-15%
|
657
-27%
|
456
-31%
|
154
-66%
|
203
+32%
|
203
0%
|
296
+46%
|
271
-8%
|
192
-29%
|
178
-7%
|
135
-24%
|
246
+82%
|
228
-7%
|
316
+39%
|
311
-1%
|
500
+61%
|
594
+19%
|
683
+15%
|
783
+15%
|
573
-27%
|
464
-19%
|
333
-28%
|
256
-23%
|
301
+18%
|
441
+46%
|
611
+39%
|
695
+14%
|
520
-25%
|
358
-31%
|
427
+19%
|
560
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(104)
|
(89)
|
(113)
|
(183)
|
(252)
|
(287)
|
(263)
|
(198)
|
(125)
|
(92)
|
(78)
|
(61)
|
0
|
(51)
|
(57)
|
(119)
|
0
|
(254)
|
(272)
|
(241)
|
(249)
|
(179)
|
(179)
|
(160)
|
(152)
|
(93)
|
(184)
|
(230)
|
(308)
|
(309)
|
(381)
|
(408)
|
(504)
|
(545)
|
(1 043)
|
(1 348)
|
(1 344)
|
(1 352)
|
(855)
|
(614)
|
(819)
|
(760)
|
(829)
|
(947)
|
(870)
|
(1 154)
|
(1 234)
|
(1 285)
|
(1 374)
|
(1 287)
|
(1 058)
|
(799)
|
(431)
|
(169)
|
(125)
|
(125)
|
(246)
|
(279)
|
(285)
|
(296)
|
(253)
|
(414)
|
(551)
|
(554)
|
(543)
|
(404)
|
(243)
|
(224)
|
(152)
|
(87)
|
(97)
|
(80)
|
|
| Other Items |
(71)
|
(74)
|
(64)
|
(60)
|
(58)
|
(61)
|
(59)
|
(64)
|
1
|
3
|
(10)
|
(26)
|
(123)
|
(74)
|
(64)
|
(47)
|
(76)
|
(147)
|
(52)
|
(1 002)
|
(935)
|
(1 028)
|
(1 036)
|
(85)
|
(94)
|
(27)
|
33
|
10
|
(16)
|
(46)
|
(34)
|
(3)
|
8
|
(45)
|
(24)
|
(32)
|
(17)
|
(1)
|
(102)
|
(109)
|
(434)
|
(452)
|
(354)
|
(341)
|
(15)
|
(0)
|
(2)
|
(8)
|
(8)
|
75
|
82
|
81
|
96
|
10
|
8
|
10
|
481
|
490
|
492
|
494
|
11
|
13
|
9
|
(18)
|
(20)
|
(60)
|
(61)
|
(36)
|
(8)
|
5
|
90
|
92
|
64
|
|
| Cash from Investing Activities |
(177)
N/A
|
(177)
0%
|
(153)
+14%
|
(172)
-13%
|
(242)
-40%
|
(312)
-29%
|
(346)
-11%
|
(327)
+6%
|
(198)
+39%
|
(122)
+38%
|
(102)
+17%
|
(104)
-2%
|
(183)
-76%
|
(121)
+34%
|
(114)
+6%
|
(103)
+10%
|
(195)
-89%
|
(266)
-36%
|
(307)
-15%
|
(1 274)
-315%
|
(1 176)
+8%
|
(1 278)
-9%
|
(1 215)
+5%
|
(263)
+78%
|
(254)
+3%
|
(179)
+30%
|
(59)
+67%
|
(174)
-194%
|
(246)
-42%
|
(354)
-44%
|
(343)
+3%
|
(383)
-12%
|
(399)
-4%
|
(549)
-37%
|
(569)
-4%
|
(1 075)
-89%
|
(1 364)
-27%
|
(1 344)
+1%
|
(1 454)
-8%
|
(964)
+34%
|
(1 048)
-9%
|
(1 271)
-21%
|
(1 114)
+12%
|
(1 169)
-5%
|
(962)
+18%
|
(870)
+10%
|
(1 156)
-33%
|
(1 242)
-7%
|
(1 294)
-4%
|
(1 299)
0%
|
(1 205)
+7%
|
(976)
+19%
|
(703)
+28%
|
(421)
+40%
|
(161)
+62%
|
(115)
+29%
|
356
N/A
|
244
-31%
|
213
-13%
|
208
-2%
|
(285)
N/A
|
(240)
+16%
|
(406)
-69%
|
(569)
-40%
|
(574)
-1%
|
(604)
-5%
|
(464)
+23%
|
(279)
+40%
|
(233)
+17%
|
(147)
+37%
|
3
N/A
|
(5)
N/A
|
(15)
-214%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
26
|
28
|
28
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 962
|
1 971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(65)
|
(82)
|
(96)
|
(98)
|
(103)
|
(78)
|
(49)
|
(24)
|
(33)
|
(74)
|
(145)
|
(95)
|
(15)
|
(3)
|
38
|
(34)
|
53
|
219
|
249
|
1 126
|
972
|
880
|
730
|
80
|
147
|
(172)
|
(64)
|
(99)
|
(332)
|
(816)
|
(812)
|
(604)
|
(2 167)
|
(1 655)
|
(1 333)
|
(709)
|
1 453
|
1 635
|
1 306
|
724
|
694
|
140
|
512
|
944
|
946
|
1 326
|
1 216
|
1 336
|
928
|
834
|
1 101
|
452
|
607
|
215
|
25
|
(93)
|
(218)
|
(377)
|
(628)
|
(641)
|
(599)
|
(434)
|
(94)
|
81
|
(56)
|
(69)
|
(329)
|
(538)
|
(596)
|
(365)
|
(303)
|
(347)
|
(409)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(256)
|
0
|
(665)
|
(794)
|
(625)
|
0
|
(345)
|
(216)
|
(177)
|
0
|
(88)
|
(129)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(457)
|
(457)
|
(457)
|
0
|
(183)
|
(183)
|
(183)
|
0
|
(365)
|
(365)
|
(365)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
|
| Other |
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
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(65)
N/A
|
(82)
-26%
|
(96)
-17%
|
(98)
-3%
|
(103)
-5%
|
(78)
+24%
|
(49)
+37%
|
(24)
+52%
|
(33)
-41%
|
(74)
-121%
|
(145)
-96%
|
(95)
+35%
|
(252)
-166%
|
(233)
+7%
|
(598)
-157%
|
(799)
-34%
|
(562)
+30%
|
(403)
+28%
|
(96)
+76%
|
910
N/A
|
796
-13%
|
703
-12%
|
642
-9%
|
(48)
N/A
|
23
N/A
|
(296)
N/A
|
(64)
+78%
|
(99)
-55%
|
(332)
-235%
|
(816)
-146%
|
(809)
+1%
|
(602)
+26%
|
(203)
+66%
|
318
N/A
|
638
+101%
|
805
+26%
|
1 005
+25%
|
1 178
+17%
|
851
-28%
|
542
-36%
|
515
-5%
|
(40)
N/A
|
332
N/A
|
580
+75%
|
580
0%
|
961
+66%
|
850
-11%
|
1 234
+45%
|
826
-33%
|
732
-11%
|
999
+36%
|
452
-55%
|
607
+34%
|
215
-65%
|
25
-89%
|
(93)
N/A
|
(208)
-123%
|
(367)
-77%
|
(617)
-68%
|
(628)
-2%
|
(597)
+5%
|
(432)
+28%
|
(92)
+79%
|
81
N/A
|
(56)
N/A
|
(69)
-25%
|
(329)
-373%
|
(538)
-64%
|
(596)
-11%
|
(365)
+39%
|
(303)
+17%
|
(365)
-21%
|
(427)
-17%
|
|
| 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)
|
1
|
6
|
(7)
|
3
|
4
|
4
|
(7)
|
(8)
|
(20)
|
(16)
|
(33)
|
(19)
|
13
|
5
|
23
|
10
|
(14)
|
(1)
|
(12)
|
(0)
|
4
|
(8)
|
(5)
|
(8)
|
(14)
|
(8)
|
(5)
|
(17)
|
(14)
|
(15)
|
(2)
|
(3)
|
3
|
5
|
2
|
10
|
8
|
(2)
|
(2)
|
(7)
|
6
|
(2)
|
5
|
26
|
15
|
36
|
43
|
24
|
(31)
|
(39)
|
(42)
|
(30)
|
15
|
|
| Net Change in Cash |
203
N/A
|
143
-30%
|
93
-35%
|
98
+5%
|
25
-75%
|
(115)
N/A
|
(179)
-56%
|
(218)
-21%
|
(213)
+2%
|
(45)
+79%
|
76
N/A
|
217
+185%
|
133
-39%
|
340
+156%
|
(39)
N/A
|
(241)
-518%
|
(192)
+20%
|
(364)
-90%
|
(62)
+83%
|
(32)
+49%
|
5
N/A
|
46
+757%
|
(73)
N/A
|
(7)
+91%
|
93
N/A
|
(61)
N/A
|
73
N/A
|
168
+131%
|
50
-70%
|
42
-16%
|
(159)
N/A
|
(215)
-35%
|
(127)
+41%
|
(65)
+49%
|
132
N/A
|
88
-34%
|
240
+174%
|
364
+52%
|
24
-93%
|
39
+61%
|
28
-29%
|
(260)
N/A
|
117
N/A
|
61
-48%
|
60
-2%
|
237
+298%
|
(108)
N/A
|
177
N/A
|
(186)
N/A
|
(311)
-67%
|
(16)
+95%
|
(349)
-2 016%
|
42
N/A
|
45
+7%
|
93
+106%
|
118
+27%
|
467
+296%
|
375
-20%
|
187
-50%
|
257
+37%
|
(93)
N/A
|
(101)
-9%
|
(29)
+72%
|
(130)
-352%
|
(359)
-176%
|
(336)
+6%
|
(310)
+8%
|
(183)
+41%
|
(165)
+10%
|
(31)
+81%
|
16
N/A
|
27
+67%
|
132
+385%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
338
N/A
|
298
-12%
|
252
-15%
|
255
+1%
|
187
-27%
|
24
-87%
|
(71)
N/A
|
(131)
-84%
|
(180)
-38%
|
26
N/A
|
231
+800%
|
338
+46%
|
507
+50%
|
694
+37%
|
623
-10%
|
605
-3%
|
446
-26%
|
305
-32%
|
86
-72%
|
61
-30%
|
144
+137%
|
367
+155%
|
329
-10%
|
123
-63%
|
161
+31%
|
259
+61%
|
110
-57%
|
265
+141%
|
418
+58%
|
919
+120%
|
717
-22%
|
408
-43%
|
55
-86%
|
(342)
N/A
|
(505)
-48%
|
(695)
-38%
|
(734)
-6%
|
(812)
-11%
|
(713)
+12%
|
(394)
+45%
|
(58)
+85%
|
239
N/A
|
144
-40%
|
(172)
N/A
|
(491)
-186%
|
(716)
-46%
|
(951)
-33%
|
(1 031)
-8%
|
(990)
+4%
|
(1 103)
-11%
|
(1 095)
+1%
|
(879)
+20%
|
(664)
+25%
|
(185)
+72%
|
59
N/A
|
191
+226%
|
186
-3%
|
254
+37%
|
315
+24%
|
398
+26%
|
488
+23%
|
320
-34%
|
49
-85%
|
(218)
N/A
|
(298)
-36%
|
(242)
+19%
|
37
N/A
|
368
+893%
|
470
+28%
|
368
-22%
|
272
-26%
|
330
+22%
|
481
+45%
|
|
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