Also trades as: BLAND.BK (SET) · $vol 1M
BLAND-R.BK SET
Bangkok Land Public Company Limited
1W: -5.3%
1M: -5.3%
3M: +17.4%
YTD: +17.4%
1Y: +8.0%
3Y: -31.6%
5Y: -49.1%
฿0.54 ($0.02)
-0.01 (-1.82%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+258.4% ▲
5Y CAGR: -17.6%
Capital Expenditures
$362M
-63.7% ▼
5Y CAGR: +10.1%
Free Cash Flow
$1.1B
+486.6% ▲
5Y CAGR: -21.2%
Dividends Paid
$174M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$362M
+19.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$250M | $1.2B | $1.8B | $958M | $2.2B |
| Depreciation & Amort. | $659M | $640M | $605M | $662M | $672M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $596M | $257M | -$1.0B | -$646M | $176M |
| Other Non-Cash Items | $81M | $88M | $76M | -$563M | -$1.6B |
| Operating Cash Flow | $755M | $293M | -$5M | $410M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$158M | -$367M | -$221M | -$362M |
| Acquisitions (Net) | $1M | -$432M | $5M | $129M | $0 |
| Investment Purchases | -$82M | -$4M | -$1.5B | $0 | $0 |
| Investment Sales | $913M | $437M | $156M | $0 | $0 |
| Other Investing | $35M | $446M | $18M | $572M | $36M |
| Investing Cash Flow | $759M | $288M | -$1.6B | $480M | -$326M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$13M | -$32M | -$16M | -$16M |
| Stock Repurchased | -$14M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$347M | -$521M | -$378M | $0 | -$174M |
| Other Financing | -$389M | -$150M | -$480M | -$571M | -$592M |
| Financing Cash Flow | -$760M | -$683M | -$1.0B | -$587M | -$782M |
| Net Change in Cash | $754M | -$102M | -$2.7B | $303M | $362M |
| Cash End of Period | $4.3B | $4.2B | $1.5B | $1.8B | $2.2B |
| Free Cash Flow | $647M | $135M | -$371M | $189M | $1.1B |