B

Bangchak Corporation Public
BCP

Last Price

Bangchak Corporation Public Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
THB4.04BTHB2.445BTHB5.922B
THB20.056BTHB18.108BTHB18.02B
THB16.818BTHB2.167BTHB-1.823B
---
THB5.372BTHB1.201BTHB-3.288B
THB-14.169BTHB7.591BTHB23.127B
THB32.116BTHB31.512BTHB41.958B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
THB-21.699BTHB-17.75BTHB-20.101B
THB-0.219BTHB-1.806BTHB-1.764B
THB-2.527BTHB-0.967BTHB-0.478B
-THB126.949MTHB126.949M
THB4.252BTHB1.747BTHB1.447B
THB-20.193BTHB-18.649BTHB-20.769B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
THB-6.957BTHB-6.15BTHB-18.935B
THB41.514M-THB2.118M
THB-3.985BTHB-1.053BTHB-1.053B
THB-7.504BTHB-5.841BTHB-5.128B
THB-18.404BTHB-13.044BTHB-25.114B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
THB36.754BTHB28.626BTHB27.613B
THB-8.127BTHB-0.071BTHB-3.824B
THB28.626BTHB28.555BTHB23.788B
THB32.116BTHB31.512BTHB41.958B
THB-22.255BTHB-19.471BTHB-20.672B
THB9.862BTHB12.041BTHB21.285B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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