BCP.BK SET
Bangchak Corporation Public Company Limited
1W: -4.5%
1M: -5.2%
3M: +52.2%
YTD: +55.6%
1Y: +55.6%
3Y: +47.4%
5Y: +149.4%
฿52.50 ($1.56)
+3.00 (+6.06%)
Weekly Expected Move ±6.2%
฿46
฿49
฿52
฿56
฿59
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31.5B
-1.9% ▼
5Y CAGR: +37.8%
Capital Expenditures
$19.5B
+12.5% ▲
5Y CAGR: +26.6%
Free Cash Flow
$12.0B
+22.1% ▲
5Y CAGR: +103.3%
Dividends Paid
$1.1B
+73.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$71M
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.8B | $15.2B | $11.9B | $4.0B | $2.4B |
| Depreciation & Amort. | $8.1B | $10.0B | $14.4B | $20.1B | $18.1B |
| Stock-Based Comp. | $17M | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$8.1B | -$15.2B | $10.9B | $5.4B | $1.2B |
| Other Non-Cash Items | $1.7B | -$3.4B | -$451M | -$14.2B | $7.6B |
| Operating Cash Flow | $17.0B | $19.4B | $45.5B | $32.1B | $31.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.2B | -$9.9B | -$12.3B | -$21.7B | -$17.7B |
| Acquisitions (Net) | $5.2B | $9.3B | -$62.3B | -$219M | -$1.8B |
| Investment Purchases | -$2.5B | -$452M | -$25M | -$2.5B | -$967M |
| Investment Sales | $433M | $14.6B | $1.3B | $0 | $127M |
| Other Investing | $1.2B | -$14.4B | $404M | $4.3B | $1.7B |
| Investing Cash Flow | -$5.8B | -$962M | -$72.9B | -$20.2B | -$18.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | -$1.9B | $13.1B | -$7.0B | -$6.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.7B | -$3.1B | -$2.6B | -$4.0B | -$1.1B |
| Other Financing | -$2.9B | $1.1B | $8.2B | -$7.5B | -$5.8B |
| Financing Cash Flow | -$1.0B | -$5.1B | $18.8B | -$18.4B | -$13.0B |
| Net Change in Cash | $10.4B | $13.9B | -$9.2B | -$8.1B | -$71M |
| Cash End of Period | $32.0B | $45.9B | $36.8B | $28.6B | $28.6B |
| Free Cash Flow | $6.1B | $9.5B | $32.5B | $9.9B | $12.0B |