B
Bangkok Post PCL
SET:POST
Bangkok Post PCL
SET:POST
Price:
1.1
THB
7.84%
Market Cap:
฿50m
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B
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Bangkok Post PCL
SET:POST
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CA |
Cash Flow Statement
Cash Flow Statement
Bangkok Post PCL
Bangkok Post PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
158
|
90
|
16
|
(56)
|
(166)
|
(235)
|
(251)
|
(306)
|
(253)
|
(273)
|
(273)
|
(207)
|
(243)
|
(190)
|
(202)
|
(243)
|
(337)
|
(341)
|
(315)
|
(307)
|
(158)
|
(196)
|
(260)
|
(377)
|
(539)
|
(524)
|
(523)
|
(435)
|
(381)
|
(350)
|
(202)
|
(61)
|
54
|
70
|
(12)
|
(33)
|
(48)
|
(45)
|
(33)
|
(88)
|
(41)
|
|
| Depreciation & Amortization |
113
|
91
|
96
|
112
|
137
|
149
|
156
|
169
|
173
|
178
|
183
|
188
|
180
|
169
|
159
|
148
|
141
|
136
|
132
|
127
|
119
|
115
|
111
|
105
|
95
|
87
|
78
|
72
|
69
|
64
|
61
|
58
|
56
|
56
|
53
|
49
|
46
|
42
|
41
|
38
|
36
|
|
| Other Non-Cash Items |
46
|
41
|
34
|
25
|
45
|
59
|
68
|
77
|
84
|
61
|
59
|
58
|
122
|
109
|
103
|
115
|
116
|
126
|
131
|
129
|
64
|
62
|
92
|
189
|
307
|
308
|
292
|
213
|
160
|
141
|
43
|
(91)
|
(179)
|
(173)
|
(91)
|
9
|
28
|
39
|
37
|
40
|
31
|
|
| Cash Taxes Paid |
51
|
50
|
45
|
28
|
5
|
24
|
23
|
28
|
30
|
28
|
33
|
13
|
14
|
13
|
7
|
1
|
(1)
|
(2)
|
(2)
|
20
|
19
|
18
|
16
|
12
|
11
|
10
|
(15)
|
(20)
|
(36)
|
(38)
|
(3)
|
4
|
19
|
19
|
(17)
|
(16)
|
(16)
|
(19)
|
(11)
|
(17)
|
(17)
|
|
| Cash Interest Paid |
24
|
24
|
25
|
24
|
24
|
29
|
35
|
41
|
63
|
67
|
69
|
72
|
57
|
54
|
56
|
55
|
55
|
60
|
56
|
60
|
70
|
71
|
81
|
0
|
80
|
121
|
120
|
0
|
0
|
41
|
36
|
42
|
46
|
29
|
20
|
18
|
18
|
17
|
17
|
18
|
18
|
|
| Change in Working Capital |
(76)
|
(42)
|
44
|
(89)
|
38
|
(49)
|
(248)
|
(256)
|
(318)
|
(206)
|
31
|
123
|
141
|
23
|
(34)
|
(65)
|
(31)
|
(63)
|
(41)
|
(36)
|
(117)
|
(42)
|
(37)
|
(1)
|
(9)
|
(46)
|
17
|
36
|
129
|
110
|
54
|
17
|
(9)
|
(3)
|
27
|
24
|
17
|
4
|
11
|
5
|
(18)
|
|
| Cash from Operating Activities |
240
N/A
|
204
-15%
|
213
+4%
|
(3)
N/A
|
54
N/A
|
(76)
N/A
|
(275)
-264%
|
(316)
-15%
|
(314)
+1%
|
(241)
+23%
|
(0)
+100%
|
161
N/A
|
201
+24%
|
111
-45%
|
26
-76%
|
(45)
N/A
|
(111)
-144%
|
(141)
-27%
|
(93)
+34%
|
(88)
+6%
|
(93)
-6%
|
(60)
+35%
|
(94)
-56%
|
(83)
+12%
|
(147)
-77%
|
(175)
-20%
|
(136)
+23%
|
(114)
+16%
|
(23)
+80%
|
(35)
-52%
|
(43)
-25%
|
(77)
-78%
|
(79)
-3%
|
(51)
+36%
|
(23)
+54%
|
49
N/A
|
42
-14%
|
41
-3%
|
55
+35%
|
(4)
N/A
|
8
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(183)
|
(227)
|
(176)
|
(172)
|
(225)
|
(195)
|
(167)
|
(136)
|
(63)
|
(31)
|
(28)
|
(23)
|
(13)
|
(25)
|
(26)
|
(32)
|
(32)
|
(21)
|
(17)
|
(10)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
1
|
16
|
19
|
20
|
51
|
46
|
(103)
|
(134)
|
(127)
|
(129)
|
18
|
26
|
23
|
35
|
37
|
28
|
24
|
10
|
8
|
14
|
15
|
9
|
9
|
4
|
3
|
4
|
4
|
2
|
246
|
1 177
|
1 177
|
1 177
|
933
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(183)
N/A
|
(226)
-24%
|
(160)
+29%
|
(153)
+5%
|
(205)
-34%
|
(144)
+30%
|
(121)
+16%
|
(239)
-98%
|
(197)
+18%
|
(158)
+20%
|
(157)
+1%
|
(5)
+97%
|
13
N/A
|
(2)
N/A
|
9
N/A
|
5
-40%
|
(4)
N/A
|
4
N/A
|
(7)
N/A
|
(3)
+62%
|
10
N/A
|
12
+27%
|
5
-57%
|
6
+3%
|
1
-85%
|
1
-30%
|
1
+118%
|
2
+87%
|
1
-70%
|
245
+34 132%
|
1 176
+381%
|
1 176
0%
|
1 177
+0%
|
932
-21%
|
6
-99%
|
6
+2%
|
6
-2%
|
7
+12%
|
0
-94%
|
0
-7%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
58
|
118
|
92
|
223
|
246
|
290
|
365
|
538
|
463
|
408
|
205
|
(98)
|
(206)
|
(189)
|
(121)
|
(61)
|
57
|
132
|
106
|
87
|
80
|
43
|
76
|
129
|
143
|
166
|
132
|
108
|
100
|
33
|
(970)
|
(1 017)
|
(1 051)
|
(994)
|
(5)
|
1
|
5
|
(13)
|
(22)
|
(24)
|
(21)
|
|
| Cash Paid for Dividends |
(100)
|
0
|
(120)
|
(120)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(17)
|
(17)
|
0
|
(7)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(58)
|
(81)
|
(103)
|
(116)
|
(64)
|
(46)
|
(29)
|
(20)
|
(19)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
(42)
N/A
|
18
N/A
|
(28)
N/A
|
103
N/A
|
176
+71%
|
220
+25%
|
365
+66%
|
577
+58%
|
502
-13%
|
446
-11%
|
234
-48%
|
(115)
N/A
|
(223)
-94%
|
(206)
+8%
|
(128)
+38%
|
(61)
+53%
|
57
N/A
|
132
+129%
|
106
-19%
|
87
-18%
|
80
-8%
|
43
-46%
|
76
+76%
|
71
-7%
|
143
+102%
|
166
+16%
|
132
-20%
|
108
-18%
|
20
-82%
|
(70)
N/A
|
(1 086)
-1 460%
|
(1 081)
+1%
|
(1 097)
-2%
|
(1 023)
+7%
|
(25)
+98%
|
(18)
+28%
|
(13)
+29%
|
(30)
-137%
|
(39)
-29%
|
(42)
-6%
|
(39)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
(4)
N/A
|
25
N/A
|
(53)
N/A
|
25
N/A
|
(0)
N/A
|
(31)
-15 550%
|
22
N/A
|
(10)
N/A
|
47
N/A
|
77
+64%
|
41
-46%
|
(10)
N/A
|
(98)
-904%
|
(93)
+5%
|
(101)
-8%
|
(57)
+43%
|
(6)
+89%
|
6
N/A
|
(3)
N/A
|
(3)
+3%
|
(5)
-44%
|
(13)
-176%
|
(7)
+49%
|
(3)
+54%
|
(9)
-180%
|
(2)
+74%
|
(4)
-64%
|
(3)
+28%
|
140
N/A
|
47
-67%
|
18
-60%
|
1
-97%
|
(143)
N/A
|
(42)
+71%
|
38
N/A
|
36
-5%
|
18
-50%
|
17
-7%
|
(45)
N/A
|
(32)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
(23)
N/A
|
36
N/A
|
(174)
N/A
|
(171)
+2%
|
(271)
-58%
|
(442)
-63%
|
(452)
-2%
|
(377)
+16%
|
(272)
+28%
|
(28)
+90%
|
138
N/A
|
188
+36%
|
86
-54%
|
0
N/A
|
(77)
N/A
|
(143)
-85%
|
(162)
-13%
|
(110)
+32%
|
(98)
+11%
|
(97)
+1%
|
(63)
+35%
|
(98)
-54%
|
(86)
+12%
|
(150)
-74%
|
(178)
-19%
|
(138)
+22%
|
(116)
+16%
|
(25)
+79%
|
(36)
-47%
|
(44)
-22%
|
(78)
-75%
|
(79)
-2%
|
(52)
+35%
|
(25)
+52%
|
47
N/A
|
41
-14%
|
40
-1%
|
55
+37%
|
(4)
N/A
|
7
N/A
|
|
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