B-52 Capital PCL (BKK:B52)
Thailand · Delayed Price · Currency is THB 0.2300
0.00 (0.00%)
Jun 4, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.65 | -62.03 | -97.72 | -31.13 | -157.88 | -96.38 |
Depreciation & Amortization | 6.45 | 8.69 | 11.93 | 17.98 | 19.43 | 14.25 |
Other Amortization | 0.22 | 0.22 | 2.04 | 2.35 | 1.5 | 0.47 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.03 | -58.69 | 0.02 | 0 |
Asset Writedown & Restructuring Costs | 10.06 | 10.06 | 23.34 | 0.24 | 16.37 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.76 | - | -0.06 |
Provision & Write-off of Bad Debts | -0 | -0.04 | 0.69 | 1.07 | 0.14 | - |
Other Operating Activities | -8.88 | -11.11 | -2.29 | -9.34 | 1.78 | 1.72 |
Change in Accounts Receivable | -0.66 | -2.04 | 34.48 | 11.58 | -12.58 | -3.98 |
Change in Inventory | 0.42 | 0.28 | 0.68 | 2.6 | 1.03 | -4.9 |
Change in Accounts Payable | -1.48 | -2.39 | -2.79 | -9.85 | -3.83 | 14.49 |
Change in Other Net Operating Assets | -1.91 | -11.9 | 3.54 | -4.53 | 3.15 | -3.05 |
Operating Cash Flow | -48.51 | -70.35 | -26.12 | -78.47 | -130.88 | -77.44 |
Capital Expenditures | -1.02 | -0.53 | -0.53 | -0.34 | -4.04 | -2.86 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.15 | 0.16 | 0.01 | - |
Cash Acquisitions | -0.22 | -0.22 | - | - | -10.21 | 2.43 |
Divestitures | - | - | - | 34.56 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.89 | -8.94 | -11.32 | -10.84 |
Investment in Securities | -0.2 | - | - | 30.1 | 70.3 | -96.28 |
Other Investing Activities | 0 | 0 | 0 | 0.03 | 14.13 | - |
Investing Cash Flow | -1.35 | -0.66 | -1.27 | 56.57 | 58.86 | -107.55 |
Long-Term Debt Repaid | - | -7.33 | -8.34 | -10.5 | -11.74 | -8.75 |
Total Debt Repaid | -5.28 | -7.33 | -8.34 | -10.5 | -11.74 | -8.75 |
Net Debt Issued (Repaid) | -5.28 | -7.33 | -8.34 | -10.5 | -11.74 | -8.75 |
Issuance of Common Stock | 0 | 0 | 88.75 | - | 108.17 | 176.28 |
Other Financing Activities | -0.94 | -1.38 | -1.48 | -2.02 | -2.73 | -1.87 |
Financing Cash Flow | -6.22 | -8.71 | 78.93 | -12.52 | 93.69 | 165.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.58 | - |
Net Cash Flow | -56.08 | -79.72 | 51.54 | -34.42 | 21.1 | -19.33 |
Free Cash Flow | -49.53 | -70.89 | -26.65 | -78.81 | -134.92 | -80.3 |
Free Cash Flow Margin | -37.15% | -58.53% | -120.48% | -111.98% | -98.20% | -115.34% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.04 | -0.11 | -0.19 | -0.13 |
Cash Interest Paid | 1.38 | 1.38 | 1.48 | 2.02 | 2.73 | 1.87 |
Cash Income Tax Paid | 0.31 | 0.31 | 1.05 | 3.04 | 2.5 | - |
Levered Free Cash Flow | -37.02 | -53.69 | -16.4 | -69.52 | -111.21 | -69.99 |
Unlevered Free Cash Flow | -36.43 | -52.82 | -15.48 | -68.26 | -109.5 | -68.8 |
Change in Working Capital | -3.63 | -16.05 | 35.92 | -0.2 | -12.23 | 2.56 |