B-52 Capital PCL (BKK:B52)
Thailand · Delayed Price · Currency is THB 0.2000
-0.0100 (-5.00%)
Jul 30, 2025, 3:17 PM ICT
B-52 Capital PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -94.55 | -97.72 | -31.13 | -157.88 | -96.38 | -62.5 | Upgrade |
Depreciation & Amortization | 10.57 | 11.93 | 17.98 | 19.43 | 14.25 | 7.07 | Upgrade |
Other Amortization | 2.04 | 2.04 | 2.35 | 1.5 | 0.47 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -58.69 | 0.02 | 0 | -1.03 | Upgrade |
Asset Writedown & Restructuring Costs | 22.36 | 23.34 | 0.24 | 16.37 | - | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.76 | - | -0.06 | 1.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 0.69 | 1.07 | 0.14 | - | - | Upgrade |
Other Operating Activities | -3.8 | -2.29 | -9.34 | 1.78 | 1.72 | 34.25 | Upgrade |
Change in Accounts Receivable | 4.83 | 34.48 | 11.58 | -12.58 | -3.98 | -4.77 | Upgrade |
Change in Inventory | 0.64 | 0.68 | 2.6 | 1.03 | -4.9 | 0.42 | Upgrade |
Change in Accounts Payable | -1.09 | -2.79 | -9.85 | -3.83 | 14.49 | 1.95 | Upgrade |
Change in Other Net Operating Assets | -7.95 | 3.54 | -4.53 | 3.15 | -3.05 | 12.34 | Upgrade |
Operating Cash Flow | -66.21 | -26.12 | -78.47 | -130.88 | -77.44 | -9.25 | Upgrade |
Capital Expenditures | -0.53 | -0.53 | -0.34 | -4.04 | -2.86 | -1.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.16 | 0.01 | - | 1.03 | Upgrade |
Cash Acquisitions | - | - | - | -10.21 | 2.43 | - | Upgrade |
Divestitures | - | - | 34.56 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.89 | -8.94 | -11.32 | -10.84 | -3.48 | Upgrade |
Investment in Securities | - | - | 30.1 | 70.3 | -96.28 | 62.45 | Upgrade |
Other Investing Activities | 0 | 0 | 0.03 | 14.13 | - | - | Upgrade |
Investing Cash Flow | -0.56 | -1.27 | 56.57 | 58.86 | -107.55 | 58.99 | Upgrade |
Long-Term Debt Repaid | - | -8.34 | -10.5 | -11.74 | -8.75 | -4.77 | Upgrade |
Total Debt Repaid | -8.3 | -8.34 | -10.5 | -11.74 | -8.75 | -4.77 | Upgrade |
Net Debt Issued (Repaid) | -8.3 | -8.34 | -10.5 | -11.74 | -8.75 | -4.77 | Upgrade |
Issuance of Common Stock | 88.75 | 88.75 | - | 108.17 | 176.28 | - | Upgrade |
Other Financing Activities | -1.56 | -1.48 | -2.02 | -2.73 | -1.87 | 0.31 | Upgrade |
Financing Cash Flow | 78.89 | 78.93 | -12.52 | 93.69 | 165.66 | -4.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.58 | - | - | Upgrade |
Net Cash Flow | 12.12 | 51.54 | -34.42 | 21.1 | -19.33 | 45.29 | Upgrade |
Free Cash Flow | -66.75 | -26.65 | -78.81 | -134.92 | -80.3 | -10.26 | Upgrade |
Free Cash Flow Margin | -369.16% | -120.48% | -111.98% | -98.20% | -115.34% | -33.33% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.11 | -0.19 | -0.13 | -0.02 | Upgrade |
Cash Interest Paid | 1.56 | 1.48 | 2.02 | 2.73 | 1.87 | - | Upgrade |
Cash Income Tax Paid | 0.66 | 1.05 | 3.04 | 2.5 | - | -1.93 | Upgrade |
Levered Free Cash Flow | -52.06 | -16.35 | -69.52 | -111.21 | -69.99 | -7.85 | Upgrade |
Unlevered Free Cash Flow | -51.08 | -15.43 | -68.26 | -109.5 | -68.8 | -7.26 | Upgrade |
Change in Net Working Capital | 0.73 | -36.35 | 19.52 | 15.02 | 5.84 | -29.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.