Bangchak Corporation Public Company Limited
SET:BCP.BK
33.25 (THB) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 11,908.375 | 15,152.479 | 9,844.718 | -5,769.983 | 2,488.493 | 3,234.696 | 6,404.942 | 4,729.408 | 4,097.382 | 756.408 | 4,731.299 | 4,302.583 | 5,632.444 | 2,888.574 | 7,522.846 | -750.092 | 1,763.757 | 195.53 | 2,926.719 | 2,636.427 | -1,299.063 | 533.591 | -2,987.186 |
| Afschrijvingen & Amortisatie
| 14,370.017 | 10,003.557 | 8,074.878 | 6,821.367 | 5,031.832 | 4,902.285 | 5,135.464 | 4,734.378 | 4,708.466 | 3,294.13 | 2,776.984 | 2,452.572 | 2,053.074 | 1,870.15 | 1,010.368 | 843.07 | 838.696 | 860.72 | 799.253 | 745.631 | 744.562 | 1,058.136 | 1,069.796 |
| Uitgestelde Inkomstenbelasting
| 8,766.165 | 12,851.791 | 4,263.047 | -1,588.597 | 67.673 | 493.351 | 40.884 | 688.972 | 672.775 | -462.787 | 932.337 | 714.581 | 0 | 0 | 0 | 0 | 93.801 | -128.515 | -11.712 | -2.185 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2 | 2 | 17 | 0 | 1.185 | 6.897 | 40.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,908.569 | -15,169.461 | -8,102.684 | 897.451 | -1,622.998 | -3,360.408 | 118.74 | 2,418.185 | 2,183.816 | 300.242 | -3,120.186 | 3,786.115 | -7,419.497 | -98.769 | -5,284.856 | 4,988.238 | -4,354.929 | 1,351.182 | -2,177.009 | -6,872.937 | 2,320.255 | -3,041.662 | 3,744.952 |
| Vorderingen
| -3,253.788 | -5,195.767 | -3,654.196 | 3,196.59 | -2,197.55 | 514.435 | -1,434.348 | -797.157 | 807.465 | 3,056.519 | -882.916 | 335.44 | -2,335.271 | -854.872 | -795.811 | 1,285.26 | -2,607.408 | 900.17 | -381.531 | -716.167 | 332.113 | -1,016.628 | 536.749 |
| Voorraden
| 3,854.587 | -11,283.01 | -1,642.274 | -386.764 | -34.742 | -399.679 | -753.439 | -515.395 | 1,287.326 | 2,113.587 | 2,079.891 | -2,518.498 | -1,145.825 | -1,079.124 | -7,188.979 | 4,164.638 | -2,154.063 | 2,098.692 | -821.049 | -4,552.982 | 523.836 | -2,077.675 | 2,871.268 |
| Crediteuren
| -7,774.739 | 8,072.31 | 251.941 | -1,321.459 | 4,076.867 | -2,965.386 | 1,357.417 | 3,775.098 | -1,007.122 | -5,862.757 | -2,222.403 | 4,948.733 | -1,871.069 | 4,158.086 | 1,565.229 | -4,488.481 | 4,829.669 | -1,635.468 | -974.802 | 3,227.894 | 1,442.255 | 2,006.134 | -1,914.772 |
| Overig Werkkapitaal
| 18,082.509 | -6,762.994 | -3,058.155 | -590.916 | -3,467.573 | -509.778 | 949.11 | -44.362 | 1,096.147 | 992.893 | -2,094.757 | 1,020.439 | -2,067.331 | -2,322.858 | 1,134.704 | 4,026.82 | -4,423.128 | -12.212 | 0.373 | -4,831.683 | 22.05 | -1,953.493 | 2,251.707 |
| Overige Niet-Contante Posten
| -3,309.222 | -3,397.475 | 1,732.773 | 1,826.251 | 783.083 | 673.212 | 2,110.95 | 1,251.912 | 1,613.032 | 1,425.647 | 1,062.607 | 938.772 | 854.082 | 1,439.84 | 734.996 | -6,475.444 | 6,025.666 | 96.105 | 31.155 | 2,915.81 | 1,022.566 | 1,793.215 | -1,755.111 |
| Kasstroom uit Operationele Activiteiten
| 45,504.051 | 19,442.891 | 16,980.157 | 6,339.582 | 6,749.268 | 5,950.032 | 13,851.33 | 13,287.743 | 12,032.956 | 6,067.983 | 5,451.015 | 11,633.292 | 1,120.103 | 6,099.795 | 3,983.353 | -1,394.228 | 4,385.725 | 2,387.237 | 1,572.913 | -585.346 | 2,788.319 | 343.281 | 72.451 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,007.696 | -9,902.619 | -10,887.874 | -5,993.227 | -8,490.546 | -8,814.426 | -6,727.793 | -10,312.755 | -5,142.034 | -7,792.77 | -4,897.847 | -5,394.99 | -5,317.949 | -1,352.676 | -3,420.06 | -7,741.761 | -2,354.232 | -2,338.864 | -794.241 | -361.927 | -356.444 | -241.259 | -268.471 |
| Netto Overnames
| -62,286.132 | 9,290.02 | 5,224.527 | -4,173.128 | -5,015.45 | -3,821.98 | -13,375.214 | -1,007.056 | -2,407.132 | -2,479.569 | 0 | 0 | -110.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.582 | 0 |
| Aankoop van Beleggingen
| -24.704 | -451.765 | -2,502.719 | -796.514 | -399.851 | -142.586 | -1,139.796 | -168.467 | -4,060.662 | -57.627 | -718.325 | -2.818 | -763.775 | -83.226 | -43.187 | -492.838 | 0 | 0 | 0 | 0 | 0 | -21.694 | 0 |
| Verkoop/verval van Beleggingen
| 1,332.919 | 14,551.318 | 433.088 | 4,519.636 | 81.541 | 733.729 | 1,577.783 | 3,001.946 | -497.36 | 108.756 | 0 | 0 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.006 | 33.052 |
| Overige Investeringsactiviteiten
| 1,085.237 | -14,449.183 | 1,893.057 | 90.171 | -729.876 | 2,945.679 | 704.601 | 331.868 | 764.423 | 178.927 | 109.134 | 113.172 | 180.604 | 32.442 | 5.285 | 499.877 | 3,589.485 | -4,123.172 | -181.888 | -230.647 | 61.204 | -24.437 | -74.042 |
| Kasstroom uit Investeringsactiviteiten
| -72,900.376 | -962.229 | -5,839.921 | -6,353.063 | -14,554.183 | -9,099.584 | -18,960.418 | -8,154.465 | -11,342.764 | -10,042.283 | -5,507.038 | -5,284.635 | -6,003.482 | -1,403.46 | -3,457.963 | -7,734.722 | 1,235.254 | -6,462.036 | -976.129 | -592.574 | -295.239 | -305.966 | -309.461 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -17,188.274 | -20,087.494 | -20,762.01 | -13,984.794 | -8,879.426 | -4,231.101 | -8,006.319 | -2,421.657 | -1,356.123 | -1,254.237 | -6,434.495 | -2,591.235 | -4,596.156 | -1,792.796 | -973.5 | -10,108.37 | -1,366.535 | -524.995 | -1,756.25 | -7,462.5 | -965 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 275.219 | 4,266.734 | 1,654.871 | 1.379 | 24.51 | 53.597 | 27.357 | 5,845.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50.67 | 0 | 0.035 | 428.118 | 0 | 231 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -73.545 | -431.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | -176.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,055.908 | -3,054.697 | -2,672.182 | -742.555 | -1,759.836 | -3,090.516 | -3,310.746 | -2,753.528 | -2,039.445 | -1,945.806 | -2,073.524 | -1,858.813 | -1,618.19 | -1,520.752 | -1,729.344 | -335.798 | -190.249 | -0.022 | -0.082 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 38,877.297 | 14,935.934 | 20,760.605 | 1,564.115 | 14,758.769 | 12,046.547 | 7,555.848 | 11,566.342 | 2,502.964 | 8,547.898 | 7,085.941 | 2,086.186 | 6,009.423 | 5,590 | 1,940.7 | 14,805.364 | 0.595 | 5,300.824 | 700 | 7,099.479 | 620 | -1,412.593 | 2,544.078 |
| Kasstroom uit Financieringsactiviteiten
| 18,755.26 | -5,145.673 | -1,018.716 | 14,566.692 | 3,712.156 | 4,724.93 | -3,761.217 | 6,391.156 | -892.604 | 5,347.854 | -1,422.078 | -2,363.862 | -204.923 | 2,276.451 | -711.474 | 4,361.196 | -1,876.154 | 5,027.025 | -1,056.332 | -132.021 | -345 | -1,412.593 | 2,544.078 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -537.396 | 575.306 | 249.176 | -177.94 | -182.055 | -130.641 | -310.463 | -109.652 | 120.034 | 53.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9,178.462 | 13,910.295 | 10,370.696 | 14,375.271 | -4,274.814 | 1,444.737 | -9,180.768 | 11,414.782 | -82.378 | 1,426.842 | -1,478.101 | 3,984.795 | -5,088.302 | 6,972.786 | -186.083 | -4,767.754 | 3,744.825 | 952.226 | -459.547 | -1,309.941 | 2,148.08 | -1,375.278 | 2,307.068 |
| Kaspositie aan het Einde van de Periode
| 36,753.607 | 45,932.068 | 32,021.773 | 21,651.077 | 7,275.806 | 11,550.62 | 10,105.883 | 19,286.65 | 7,871.868 | 7,954.246 | 6,527.404 | 8,005.505 | 4,020.711 | 9,109.013 | 2,136.227 | 1,682.31 | 6,450.064 | 2,705.24 | 1,753.014 | 2,212.561 | 3,522.502 | 1,374.423 | 2,749.7 |