B-52 Capital PCL (BKK:B52)
Thailand · Delayed Price · Currency is THB 0.3000
-0.0200 (-6.25%)
Feb 11, 2026, 11:50 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -66.65 | -97.72 | -31.13 | -157.88 | -96.38 | -62.5 |
Depreciation & Amortization | 8.15 | 11.93 | 17.98 | 19.43 | 14.25 | 7.07 |
Other Amortization | 2.04 | 2.04 | 2.35 | 1.5 | 0.47 | 0.66 |
Loss (Gain) From Sale of Assets | -0.13 | -0.03 | -58.69 | 0.02 | 0 | -1.03 |
Asset Writedown & Restructuring Costs | 0.56 | 23.34 | 0.24 | 16.37 | - | 0.51 |
Loss (Gain) From Sale of Investments | - | - | -0.76 | - | -0.06 | 1.85 |
Provision & Write-off of Bad Debts | -0.18 | 0.69 | 1.07 | 0.14 | - | - |
Other Operating Activities | -6.86 | -2.29 | -9.34 | 1.78 | 1.72 | 34.25 |
Change in Accounts Receivable | -2.77 | 34.48 | 11.58 | -12.58 | -3.98 | -4.77 |
Change in Inventory | 1.06 | 0.68 | 2.6 | 1.03 | -4.9 | 0.42 |
Change in Accounts Payable | 0.55 | -2.79 | -9.85 | -3.83 | 14.49 | 1.95 |
Change in Other Net Operating Assets | -9.81 | 3.54 | -4.53 | 3.15 | -3.05 | 12.34 |
Operating Cash Flow | -74.06 | -26.12 | -78.47 | -130.88 | -77.44 | -9.25 |
Capital Expenditures | -0.6 | -0.53 | -0.34 | -4.04 | -2.86 | -1.01 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.16 | 0.01 | - | 1.03 |
Cash Acquisitions | - | - | - | -10.21 | 2.43 | - |
Divestitures | - | - | 34.56 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.89 | -8.94 | -11.32 | -10.84 | -3.48 |
Investment in Securities | - | - | 30.1 | 70.3 | -96.28 | 62.45 |
Other Investing Activities | 0 | 0 | 0.03 | 14.13 | - | - |
Investing Cash Flow | -0.45 | -1.27 | 56.57 | 58.86 | -107.55 | 58.99 |
Long-Term Debt Repaid | - | -8.34 | -10.5 | -11.74 | -8.75 | -4.77 |
Total Debt Repaid | -8.26 | -8.34 | -10.5 | -11.74 | -8.75 | -4.77 |
Net Debt Issued (Repaid) | -8.26 | -8.34 | -10.5 | -11.74 | -8.75 | -4.77 |
Issuance of Common Stock | 88.75 | 88.75 | - | 108.17 | 176.28 | - |
Other Financing Activities | -1.68 | -1.48 | -2.02 | -2.73 | -1.87 | 0.31 |
Financing Cash Flow | 78.82 | 78.93 | -12.52 | 93.69 | 165.66 | -4.45 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.58 | - | - |
Net Cash Flow | 4.3 | 51.54 | -34.42 | 21.1 | -19.33 | 45.29 |
Free Cash Flow | -74.66 | -26.65 | -78.81 | -134.92 | -80.3 | -10.26 |
Free Cash Flow Margin | -103.47% | -120.48% | -111.98% | -98.20% | -115.34% | -33.33% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.11 | -0.19 | -0.13 | -0.02 |
Cash Interest Paid | 1.68 | 1.48 | 2.02 | 2.73 | 1.87 | - |
Cash Income Tax Paid | 0.34 | 1.05 | 3.04 | 2.5 | - | -1.93 |
Levered Free Cash Flow | -51.73 | -16.35 | -69.52 | -111.21 | -69.99 | -7.85 |
Unlevered Free Cash Flow | -50.69 | -15.43 | -68.26 | -109.5 | -68.8 | -7.26 |
Change in Working Capital | -10.98 | 35.92 | -0.2 | -12.23 | 2.56 | 9.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.