B

Bangchak Sriracha PCL
SET:BSRC

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Bangchak Sriracha PCL
SET:BSRC
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Price: 3.08 THB 4.05% Market Closed
Market Cap: ฿10.7B

Cash Flow Statement

Cash Flow Statement
Bangchak Sriracha PCL

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Cash Flow Statement
Currency: THB
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
7 054
6 148
10 069
6 895
(6 864)
(6 168)
(8 424)
(5 442)
4 451
2 874
(987)
(556)
1 654
4 581
5 495
4 947
941
274
(5 325)
(2 176)
(1 698)
(3 497)
584
(224)
(378)
(1 789)
(1 510)
(5 994)
(10 346)
(9 984)
(6 057)
(4 899)
1 701
3 974
3 426
4 665
6 650
6 600
3 478
7 758
8 991
8 300
12 210
9 716
2 655
2 755
(1 987)
(4 985)
(3 957)
(13 121)
(15 079)
(12 868)
(9 958)
1 417
5 635
5 114
5 495
9 384
18 693
14 720
11 829
5 481
(6 568)
3 133
2 593
2 443
4 348
(3 160)
(1 688)
(2 340)
(4 568)
(2 490)
Depreciation & Amortization
2 065
1 968
1 960
1 940
1 975
1 983
1 992
1 999
2 009
2 011
2 017
2 020
2 022
2 013
2 019
1 689
1 297
1 350
1 376
1 744
2 173
2 132
2 186
2 186
2 184
2 119
2 137
2 144
2 150
2 159
2 170
2 184
2 197
2 203
2 164
2 114
2 036
2 012
1 998
1 988
1 974
1 980
1 987
1 998
2 011
2 025
2 033
2 040
2 046
2 153
2 297
2 445
2 586
2 669
2 718
2 768
2 825
2 851
2 870
2 827
2 806
2 765
2 723
2 730
2 752
2 800
3 049
3 225
3 396
3 471
3 412
3 472
Other Non-Cash Items
3 941
3 228
4 434
1 375
(1 958)
(1 854)
(2 900)
(1 590)
2 232
1 367
(547)
(462)
692
1 940
2 537
2 460
2 518
2 133
1 454
2 018
2 338
1 742
1 811
2 474
862
764
1 244
(646)
(1 680)
(1 752)
(1 319)
(551)
714
1 083
921
980
1 657
1 114
525
543
10
(154)
(449)
(164)
(46)
161
461
494
99
714
120
117
203
(312)
337
141
476
499
703
466
173
63
259
261
792
1 224
973
242
496
(40)
(133)
1 345
Cash Taxes Paid
25
19
26
40
40
46
27
8
2
0
16
36
22
19
9
(7)
9
8
21
17
16
22
10
5
5
2
3
7
6
17
4
2
2
(9)
1
5
5
7
7
5
27
28
518
1 347
1 330
1 333
803
(19)
(19)
(41)
8
(496)
(494)
(463)
(456)
56
43
50
57
1 786
1 828
1 862
1 838
124
129
114
348
483
449
(737)
(959)
(1 119)
Cash Interest Paid
18 891
15 986
15 801
14 360
1 246
1 106
956
825
579
470
441
442
477
543
670
833
981
1 130
1 109
1 074
952
794
725
614
529
985
1 060
1 058
1 088
630
529
1 045
1 024
995
995
449
457
433
420
392
372
326
285
257
230
224
230
226
238
241
224
214
221
232
237
251
271
267
258
245
245
267
320
384
488
801
783
911
882
681
694
555
Change in Working Capital
(24 484)
(24 155)
(18 390)
(22 082)
10 920
14 205
7 594
14 269
(4 752)
(2 371)
685
995
1 451
(3 557)
(6 030)
(8 446)
(10 903)
(10 512)
(5 966)
(84)
6 587
3 783
2 765
(1 200)
(4 838)
(4 587)
(2 043)
(1 869)
8 814
11 645
8 629
8 455
2 313
3 335
3 056
1 027
(3 027)
(4 549)
(1 474)
(915)
245
2 825
(4 683)
(7 712)
(2 517)
(3 637)
665
3 210
(8 355)
(206)
3 050
1 118
7 579
(1 100)
(6 099)
(5 898)
(7 255)
(15 789)
(13 289)
(23 323)
(18 667)
780
4 043
11 948
5 283
(8 870)
(8 183)
394
5 020
7 313
10 016
3 476
Cash from Operating Activities
(11 424)
N/A
(12 810)
-12%
(1 929)
+85%
(11 873)
-516%
4 073
N/A
8 166
+100%
(1 737)
N/A
9 237
N/A
3 939
-57%
3 879
-2%
1 166
-70%
1 995
+71%
5 820
+192%
4 978
-14%
4 022
-19%
653
-84%
(6 147)
N/A
(6 755)
-10%
(8 458)
-25%
1 500
N/A
9 399
+527%
4 203
-55%
7 343
+75%
3 235
-56%
(2 169)
N/A
(3 438)
-59%
(144)
+96%
(6 350)
-4 310%
(1 062)
+83%
2 065
N/A
3 423
+66%
5 189
+52%
6 926
+33%
10 559
+52%
9 529
-10%
8 747
-8%
7 316
-16%
5 178
-29%
4 526
-13%
9 376
+107%
11 219
+20%
12 950
+15%
9 065
-30%
3 836
-58%
2 103
-45%
1 304
-38%
1 172
-10%
758
-35%
(10 167)
N/A
(10 460)
-3%
(9 611)
+8%
(9 189)
+4%
409
N/A
2 674
+554%
2 592
-3%
2 125
-18%
1 541
-27%
(3 055)
N/A
8 977
N/A
(5 310)
N/A
(3 858)
+27%
9 088
N/A
457
-95%
18 073
+3 855%
11 420
-37%
(2 354)
N/A
231
N/A
741
+221%
7 225
+875%
8 405
+16%
8 727
+4%
5 804
-34%
Investing Cash Flow
Capital Expenditures
(768)
(814)
(839)
(889)
(1 164)
(1 496)
(2 095)
(2 612)
(2 915)
(3 159)
(3 343)
(4 118)
(4 554)
(4 753)
(4 726)
(4 107)
(3 989)
(3 094)
(2 367)
(1 617)
(844)
(968)
(1 008)
(1 170)
(1 127)
(1 204)
(1 261)
(1 155)
(1 162)
(995)
(883)
(845)
(930)
(1 003)
(1 113)
(1 316)
(1 446)
(1 454)
(1 375)
(1 238)
(1 161)
(1 294)
(1 270)
(1 307)
(1 345)
(1 376)
(1 561)
(1 659)
(1 659)
(1 785)
(1 795)
(1 763)
(1 668)
(1 555)
(1 375)
(1 284)
(1 654)
(1 807)
(1 849)
(1 892)
(1 652)
(1 704)
(1 726)
(1 839)
(2 081)
(1 969)
(1 975)
(1 899)
(1 698)
(1 522)
(2 162)
(2 123)
Other Items
572
380
927
477
315
430
452
326
235
88
42
88
97
85
98
171
162
165
166
57
109
144
136
126
89
156
163
167
152
47
130
151
154
152
446
635
635
638
684
476
477
475
468
468
456
461
437
438
447
445
427
421
417
417
291
308
312
309
252
371
566
244
321
178
187
511
410
414
259
259
430
640
Cash from Investing Activities
(196)
N/A
(434)
-121%
88
N/A
(413)
N/A
(849)
-106%
(1 066)
-26%
(1 642)
-54%
(2 285)
-39%
(2 680)
-17%
(3 070)
-15%
(3 301)
-8%
(4 029)
-22%
(4 457)
-11%
(4 669)
-5%
(4 628)
+1%
(3 937)
+15%
(3 827)
+3%
(2 929)
+23%
(2 201)
+25%
(1 559)
+29%
(734)
+53%
(823)
-12%
(871)
-6%
(1 044)
-20%
(1 038)
+1%
(1 049)
-1%
(1 098)
-5%
(988)
+10%
(1 010)
-2%
(947)
+6%
(753)
+20%
(694)
+8%
(776)
-12%
(851)
-10%
(667)
+22%
(681)
-2%
(812)
-19%
(817)
-1%
(693)
+15%
(763)
-10%
(685)
+10%
(820)
-20%
(803)
+2%
(840)
-5%
(889)
-6%
(915)
-3%
(1 123)
-23%
(1 221)
-9%
(1 211)
+1%
(1 340)
-11%
(1 368)
-2%
(1 342)
+2%
(1 251)
+7%
(1 138)
+9%
(1 083)
+5%
(976)
+10%
(1 341)
-37%
(1 498)
-12%
(1 597)
-7%
(1 521)
+5%
(1 085)
+29%
(1 460)
-35%
(1 406)
+4%
(1 661)
-18%
(1 894)
-14%
(1 458)
+23%
(1 565)
-7%
(1 486)
+5%
(1 439)
+3%
(1 263)
+12%
(1 732)
-37%
(1 483)
+14%
Financing Cash Flow
Net Issuance of Common Stock
17 318
0
25 429
8 110
8 110
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
Net Issuance of Debt
(10 584)
(5 282)
(20 208)
9 164
(6 745)
(10 405)
3 785
(6 222)
91
149
3 892
3 138
(342)
803
1 396
4 568
10 752
11 414
11 633
1 641
(7 113)
(2 397)
(6 135)
(3 557)
2 329
3 744
866
7 159
1 478
(1 682)
(2 710)
(4 386)
(6 294)
(9 781)
(8 941)
(8 297)
(6 211)
(4 274)
(3 866)
(8 061)
(10 643)
(11 785)
(4 248)
489
2 974
3 683
673
1 300
11 519
12 164
10 697
10 285
828
(1 566)
(1 109)
(1 164)
341
4 322
(6 826)
7 339
6 459
(5 549)
2 981
(13 639)
(7 997)
5 588
2 344
3 380
(4 286)
(6 694)
(5 660)
(5 182)
Cash Paid for Dividends
0
0
(3 461)
(5 191)
(5 191)
0
(1 730)
(865)
(865)
0
(1 730)
(865)
(865)
0
(692)
(1 384)
(1 384)
0
(865)
(173)
(173)
0
(173)
(173)
(173)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 461)
(3 461)
(4 153)
0
3 115
3 115
(346)
0
0
0
0
0
0
0
0
0
0
0
(1 730)
0
(2 769)
(2 769)
(1 038)
0
(865)
(1 142)
(1 142)
0
(277)
0
Other
(1)
0
(2)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(101)
(101)
(122)
(173)
(115)
(143)
(173)
(143)
(113)
Cash from Financing Activities
6 733
N/A
12 036
+79%
1 758
-85%
12 082
+587%
(3 827)
N/A
(7 487)
-96%
2 054
N/A
(7 088)
N/A
(775)
+89%
(717)
+7%
2 161
N/A
2 272
+5%
(1 208)
N/A
(63)
+95%
703
N/A
3 183
+353%
9 367
+194%
10 029
+7%
10 767
+7%
1 467
-86%
(7 286)
N/A
(2 570)
+65%
(6 308)
-145%
(3 730)
+41%
2 155
N/A
3 570
+66%
865
-76%
7 158
+728%
1 477
-79%
(1 683)
N/A
(2 710)
-61%
(4 387)
-62%
(6 295)
-43%
(9 782)
-55%
(8 943)
+9%
(8 298)
+7%
(6 212)
+25%
(4 275)
+31%
(3 866)
+10%
(8 062)
-109%
(10 643)
-32%
(11 785)
-11%
(7 709)
+35%
(2 972)
+61%
(1 180)
+60%
(470)
+60%
(367)
+22%
262
N/A
11 172
+4 168%
11 817
+6%
10 697
-9%
10 284
-4%
828
-92%
(1 567)
N/A
(1 110)
+29%
(1 165)
-5%
340
N/A
4 322
+1 170%
(6 827)
N/A
7 338
N/A
4 728
-36%
(7 280)
N/A
211
N/A
(16 509)
N/A
(9 136)
+45%
4 427
N/A
1 305
-71%
2 122
+63%
(5 572)
N/A
(8 010)
-44%
(6 081)
+24%
(5 294)
+13%
Change in Cash
Net Change in Cash
(4 887)
N/A
(1 208)
+75%
(83)
+93%
(204)
-146%
(603)
-196%
(387)
+36%
(1 325)
-242%
(136)
+90%
484
N/A
92
-81%
26
-72%
238
+815%
155
-35%
246
+59%
97
-61%
(101)
N/A
(607)
-501%
345
N/A
108
-69%
1 408
+1 204%
1 379
-2%
810
-41%
164
-80%
(1 539)
N/A
(1 052)
+32%
(917)
+13%
(377)
+59%
(180)
+52%
(595)
-231%
(565)
+5%
(40)
+93%
108
N/A
(145)
N/A
(74)
+49%
(81)
-9%
(232)
-186%
293
N/A
86
-71%
(33)
N/A
551
N/A
(109)
N/A
345
N/A
553
+60%
24
-96%
34
+44%
(81)
N/A
(317)
-290%
(201)
+37%
(206)
-3%
18
N/A
(283)
N/A
(247)
+13%
(15)
+94%
(30)
-100%
399
N/A
(17)
N/A
540
N/A
(232)
N/A
552
N/A
507
-8%
(216)
N/A
348
N/A
(738)
N/A
(97)
+87%
390
N/A
615
+58%
(29)
N/A
1 378
N/A
214
-84%
(868)
N/A
915
N/A
(973)
N/A
Free Cash Flow
Free Cash Flow
(12 192)
N/A
(13 624)
-12%
(2 768)
+80%
(12 762)
-361%
2 909
N/A
6 670
+129%
(3 832)
N/A
6 625
N/A
1 024
-85%
720
-30%
(2 177)
N/A
(2 123)
+2%
1 266
N/A
225
-82%
(704)
N/A
(3 454)
-391%
(10 136)
-193%
(9 849)
+3%
(10 825)
-10%
(117)
+99%
8 555
N/A
3 235
-62%
6 335
+96%
2 065
-67%
(3 296)
N/A
(4 642)
-41%
(1 405)
+70%
(7 505)
-434%
(2 224)
+70%
1 070
N/A
2 540
+137%
4 344
+71%
5 996
+38%
9 556
+59%
8 416
-12%
7 431
-12%
5 870
-21%
3 724
-37%
3 151
-15%
8 138
+158%
10 058
+24%
11 656
+16%
7 795
-33%
2 529
-68%
758
-70%
(72)
N/A
(388)
-442%
(901)
-132%
(11 826)
-1 213%
(12 245)
-4%
(11 406)
+7%
(10 952)
+4%
(1 260)
+88%
1 120
N/A
1 217
+9%
840
-31%
(112)
N/A
(4 862)
-4 233%
7 127
N/A
(7 202)
N/A
(5 510)
+23%
7 384
N/A
(1 269)
N/A
16 234
N/A
9 339
-42%
(4 323)
N/A
(1 744)
+60%
(1 159)
+34%
5 527
N/A
6 883
+25%
6 565
-5%
3 681
-44%