B-52 Capital PCL (BKK:B52)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2000
-0.0300 (-15.00%)
Jul 1, 2025, 4:39 PM ICT

B-52 Capital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-94.55-97.72-31.13-157.88-96.38-62.5
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Depreciation & Amortization
10.5711.9317.9819.4314.257.07
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Other Amortization
2.042.042.351.50.470.66
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Loss (Gain) From Sale of Assets
-0.03-0.03-58.690.020-1.03
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Asset Writedown & Restructuring Costs
22.3623.340.2416.37-0.51
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Loss (Gain) From Sale of Investments
---0.76--0.061.85
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Provision & Write-off of Bad Debts
0.760.691.070.14--
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Other Operating Activities
-3.8-2.29-9.341.781.7234.25
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Change in Accounts Receivable
4.8334.4811.58-12.58-3.98-4.77
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Change in Inventory
0.640.682.61.03-4.90.42
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Change in Accounts Payable
-1.09-2.79-9.85-3.8314.491.95
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Change in Other Net Operating Assets
-7.953.54-4.533.15-3.0512.34
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Operating Cash Flow
-66.21-26.12-78.47-130.88-77.44-9.25
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Capital Expenditures
-0.53-0.53-0.34-4.04-2.86-1.01
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Sale of Property, Plant & Equipment
0.150.150.160.01-1.03
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Cash Acquisitions
----10.212.43-
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Divestitures
--34.56---
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Sale (Purchase) of Intangibles
-0.18-0.89-8.94-11.32-10.84-3.48
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Investment in Securities
--30.170.3-96.2862.45
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Other Investing Activities
000.0314.13--
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Investing Cash Flow
-0.56-1.2756.5758.86-107.5558.99
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Long-Term Debt Repaid
--8.34-10.5-11.74-8.75-4.77
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Total Debt Repaid
-8.3-8.34-10.5-11.74-8.75-4.77
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Net Debt Issued (Repaid)
-8.3-8.34-10.5-11.74-8.75-4.77
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Issuance of Common Stock
88.7588.75-108.17176.28-
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Other Financing Activities
-1.56-1.48-2.02-2.73-1.870.31
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Financing Cash Flow
78.8978.93-12.5293.69165.66-4.45
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Miscellaneous Cash Flow Adjustments
----0.58--
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Net Cash Flow
12.1251.54-34.4221.1-19.3345.29
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Free Cash Flow
-66.75-26.65-78.81-134.92-80.3-10.26
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Free Cash Flow Margin
-369.16%-120.48%-111.98%-98.20%-115.34%-33.33%
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Free Cash Flow Per Share
-0.08-0.04-0.11-0.19-0.13-0.02
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Cash Interest Paid
1.561.482.022.731.87-
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Cash Income Tax Paid
0.661.053.042.5--1.93
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Levered Free Cash Flow
-52.06-16.35-69.52-111.21-69.99-7.85
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Unlevered Free Cash Flow
-51.08-15.43-68.26-109.5-68.8-7.26
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Change in Net Working Capital
0.73-36.3519.5215.025.84-29.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.