BGT Corp. Cash Flow | StatInvestor

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BGT Corp. PCL | Cash Flow

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

20,070.70

3,939.10

5,016.20

39,597.40

29,300.00

7,709.50

Depreciation, Depletion & Amortization

46,972.40

44,440.20

37,038.70

27,677.30

28,460.80

24,221.40

Other Funds

3,417.50

5,379.10

15,341.60

12,489.90

6,715.00

25,216.90

Funds from Operations

69,901.20

53,758.40

57,396.50

79,764.60

64,475.80

40,009.50

Changes in Working Capital

9,024.70

4,481.60

7,435.90

70,329.50

77,562.60

10,424.90

Net Operating Cash Flow

60,876.40

58,240.00

49,960.60

9,435.10

142,038.50

50,434.40

Capital Expenditures

15,439.20

11,577.30

6,807.40

32,492.10

18,309.00

Sale of Fixed Assets & Businesses

18.70

-

13,280.20

26.80

664.80

Purchase/Sale of Investments

-

-

7,270.00

5,900.00

27,452.50

Net Investing Cash Flow

11,379.50

11,577.30

27,016.30

26,565.30

45,096.70

Cash Dividends Paid - Total

7,903.60

4,311.30

-

-

4,334.60

Issuance/Reduction of Debt, Net

34,876.10

43,360.30

34,033.40

99.70

41,170.30

Net Financing Cash Flow

42,779.70

47,671.50

32,862.50

500.30

43,268.80

Net Change in Cash

6,717.30

1,008.80

9,918.10

16,630.00

53,673.00

Free Cash Flow

45,504.20

47,100.30

43,153.20

22,377.50

124,189.90

Deferred Taxes & Investment Tax Credit

559.40

-

-

-

-

1,719.30

Other Sources

4,041.00

-

-

-

-

Change in Capital Stock

-

-

1,170.90

600.00

2,236.10

Other Uses

-

-

26,219.10

-

-

About BGT Corp.

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Address	188 Suwinthawong Road Bangkok BM 10510 Thailand
Employees	-
Website	http://www.bodyglove.co.th
Updated	07/08/2019
BGT Corp. Public Co., Ltd. engages in the retail of ready-to-wear apparels and related accessories under the trademark of Body Glove. Its products include accessories under the Body Glove trademark such as shoulder bags backpacks, traveling bags, wallet, pencil cases, caps, socks, and men's underwear; and professional water sports gears under the BG Pro trademark, including wetsuits, rash guards, snorkeling gears, vest and life jackets, body boards, and soft surfboards. The company was founded by Nopdol Tumwattana on March 31, 1988 and is headquartered in Bangkok, Thailand.