BR.BK SET
Bangkok Ranch Public Company Limited
1W: -3.6%
1M: -4.6%
3M: -7.0%
YTD: +11.4%
1Y: +15.6%
3Y: -32.2%
5Y: -44.3%
฿1.77 ($0.05)
-0.08 (-4.32%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$884M
+70.0% ▲
5Y CAGR: +29.2%
Capital Expenditures
$85M
+44.4% ▲
5Y CAGR: -27.8%
Free Cash Flow
$799M
+117.2% ▲
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+156.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | $543M | $300M | $170M | $142M |
| Depreciation & Amort. | $306M | $336M | $364M | $365M | $351M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $172M | -$194M | -$271M | $75M | $286M |
| Other Non-Cash Items | $86M | -$112M | -$92M | -$90M | $105M |
| Operating Cash Flow | $500M | $573M | $301M | $520M | $884M |
| — Investing Activities — | |||||
| Capital Expenditures | -$246M | -$253M | -$540M | -$149M | -$87M |
| Acquisitions (Net) | $480M | $237K | $0 | $0 | $569K |
| Investment Purchases | -$88K | -$237K | $0 | $0 | $0 |
| Investment Sales | $4M | $242K | $0 | $3M | $6M |
| Other Investing | $6M | $13M | -$64M | -$1M | $86M |
| Investing Cash Flow | $244M | -$240M | -$604M | -$147M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$377M | -$410M | -$69M | -$365M | -$849M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$18M |
| Other Financing | $10M | -$24M | $0 | $0 | -$25M |
| Financing Cash Flow | -$367M | -$432M | -$69M | -$365M | -$892M |
| Net Change in Cash | $375M | -$101M | -$336M | -$31M | $18M |
| Cash End of Period | $643M | $542M | $206M | $174M | $192M |
| Free Cash Flow | $254M | $320M | -$242M | $368M | $799M |