Bangkok Bank PCL (BBL_f)

Thailand
Currency in THB
152.00
+1.00(+0.66%)
Closed

BBL_f Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,436.37-345,537.1318,298.16138,686.45-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+97.47%-1,574.36%+105.3%+657.93%-
aa.aaaa.aaaa.aaaa.aaaa.aa17,180.5826,507.0429,305.5941,635.52-
aa.aaaa.aaaa.aaaa.aaaa.aa4,878.365,355.14,924.034,329.62-
aa.aaaa.aaaa.aaaa.aaaa.aa710.44-378,269.27-16,480.4792,112.31-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-186,300.41-35,754.98-68,648.86-135,136.83-
Cash from Investing Growth
Capital Expenditures (CapEx)
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-119.78%+80.81%-92%-96.85%-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,308.39-3,153.42-1,467.79-2,015.29-
aa.aaaa.aaaa.aaaa.aaaa.aa-622.99---
aa.aaaa.aaaa.aaaa.aaaa.aa-107,549.82-35,016.48-67,321.45-133,446.06-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa178,613.57369,852.3440,224.63-10,425.09-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+159.91%+107.07%-89.12%-125.92%-
aa.aaaa.aaaa.aaaa.aaaa.aa23,755.733,930.9226,441.7845,498.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,755.733,930.9226,441.7845,498.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-28,260.42-3,093.51-32,124.22-19,390.73-
aa.aaaa.aaaa.aaaa.aaaa.aa-28,260.42-3,093.51-32,124.22-19,390.73-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,544.21-6,680.26-7,632.56-9,543.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa192,662.51345,695.253,539.63-26,989.66-
aa.aaaa.aaaa.aaaa.aaaa.aa46.66105.237.01-39.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,796.2-11,334.54-10,119.07-6,914.72-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa58,090.1173,886.3162,551.7752,432.7-
aa.aaaa.aaaa.aaaa.aaaa.aa73,886.3162,551.7752,432.745,517.9847,363.51
aa.aaaa.aaaa.aaaa.aaaa.aa21,127.98-348,690.5516,830.36136,671.16-
aa.aaaa.aaaa.aaaa.aaaa.aa+108.1%-1,750.37%+104.83%+712.05%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of THB (except for per share items)