Begistics PCL (BKK:B)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 2, 2025, 4:35 PM ICT
Begistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.47 | 202.46 | 71.4 | 116.27 | -57.09 | Upgrade
|
| Depreciation & Amortization | 122.75 | 93.49 | 37.94 | 38.99 | 44.72 | Upgrade
|
| Other Amortization | 4.04 | 2.69 | - | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | -105.83 | -12.49 | -112.58 | -2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.69 | -31.23 | - | -4.36 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.83 | 10 | -82.26 | -6.01 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.25 | -45.83 | -19.11 | -27.46 | 12.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | -1.28 | -0.53 | -1.8 | 2.14 | Upgrade
|
| Other Operating Activities | -40.7 | 42.41 | -11.7 | 28.54 | 12.84 | Upgrade
|
| Change in Accounts Receivable | -23.58 | -357 | 20.58 | 64.29 | -86.42 | Upgrade
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| Change in Accounts Payable | -126.42 | 66.37 | 4.82 | -81.72 | -7.21 | Upgrade
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| Change in Other Net Operating Assets | 85.95 | 76.86 | -1.15 | 10.35 | 0.22 | Upgrade
|
| Operating Cash Flow | 34.31 | -46.91 | 7.49 | 24.51 | -76.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.43% | - | - | Upgrade
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| Capital Expenditures | -0.4 | -8.23 | -157.76 | -33.03 | -7.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 204.15 | 8.19 | 41.63 | - | - | Upgrade
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| Cash Acquisitions | - | -585.81 | - | -180.4 | - | Upgrade
|
| Divestitures | 22 | -21.29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -15.55 | 279.79 | 16.72 | Upgrade
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| Investment in Securities | -65.75 | 76.25 | -738.95 | -227.06 | 25.36 | Upgrade
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| Other Investing Activities | 87.27 | -6.6 | -4.83 | -8.73 | -107.32 | Upgrade
|
| Investing Cash Flow | 256.83 | -854.97 | -897.47 | -169.43 | -73.11 | Upgrade
|
| Short-Term Debt Issued | 219.26 | 100 | - | - | 5.52 | Upgrade
|
| Long-Term Debt Issued | 49.3 | 92.1 | - | - | - | Upgrade
|
| Total Debt Issued | 268.56 | 192.1 | - | - | 5.52 | Upgrade
|
| Short-Term Debt Repaid | -462.99 | -418.94 | - | -6.16 | -5.52 | Upgrade
|
| Long-Term Debt Repaid | -38.85 | -27.72 | -42.06 | -198.7 | -55.34 | Upgrade
|
| Total Debt Repaid | -501.83 | -446.66 | -42.06 | -204.86 | -60.85 | Upgrade
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| Net Debt Issued (Repaid) | -233.27 | -254.56 | -42.06 | -204.86 | -55.34 | Upgrade
|
| Issuance of Common Stock | 0 | 1,208 | 909.86 | 363.83 | - | Upgrade
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| Other Financing Activities | -55.53 | -60.21 | 9 | -8.55 | -14.39 | Upgrade
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| Financing Cash Flow | -288.79 | 893.47 | 876.8 | 150.42 | -69.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -6.22 | 0.01 | - | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 16.02 | - | 7.81 | - | Upgrade
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| Net Cash Flow | 2.42 | 1.39 | -13.16 | 13.31 | -218.97 | Upgrade
|
| Free Cash Flow | 33.92 | -55.13 | -150.27 | -8.52 | -84 | Upgrade
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| Free Cash Flow Margin | 9.63% | -8.01% | -70.05% | -3.93% | -24.65% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.14 | -0.02 | -0.19 | Upgrade
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| Cash Interest Paid | 52.68 | 55.07 | 5.7 | 8.55 | 14.39 | Upgrade
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| Cash Income Tax Paid | 2.93 | -8.81 | 0.47 | -1.95 | 4.85 | Upgrade
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| Levered Free Cash Flow | -285.93 | -907.64 | -165.01 | 325.1 | -192.34 | Upgrade
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| Unlevered Free Cash Flow | -255.73 | -871.36 | -161.45 | 330.45 | -184.78 | Upgrade
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| Change in Net Working Capital | 354.77 | 986.62 | -12.03 | -72.72 | 213.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.