Bluebik Group Public Company Limited (BKK: BBIK)
Thailand
· Delayed Price · Currency is THB 38.50
-0.25 (-0.65%)
Sep 6, 2024, 4:39 PM ICT
BBIK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 263.54 | 278.56 | 127.09 | 66.49 | 43.9 | 31.71 | Upgrade
|
| Depreciation & Amortization | 20.91 | 17.05 | 5.85 | 3.82 | 2.79 | 1.39 | Upgrade
|
| Other Amortization | 0.32 | 0.19 | 0.03 | 0.04 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.1 | 0.5 | - | - | -5.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -54.13 | -54.77 | -19.29 | -3.35 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 10.77 | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | -0.21 | - | 1.88 | - | - | Upgrade
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| Other Operating Activities | 31.64 | 46.2 | 10.92 | 1.01 | 2.72 | 4.48 | Upgrade
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| Change in Accounts Receivable | -121.21 | -274.05 | -115.38 | -30.92 | 2.25 | -54.15 | Upgrade
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| Change in Inventory | 15.86 | -16.98 | -6.4 | -5.84 | 1.96 | -3.17 | Upgrade
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| Change in Accounts Payable | -11.61 | 29.63 | 43.65 | 35.04 | 2.31 | - | Upgrade
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| Change in Unearned Revenue | -7.44 | 12.7 | 5.3 | 13.64 | -8.42 | 5.52 | Upgrade
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| Change in Other Net Operating Assets | 6.13 | 9.85 | -3.62 | -1.02 | -2.57 | 16.71 | Upgrade
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| Operating Cash Flow | 143.82 | 48.27 | 48.65 | 80.62 | 45.14 | 8.3 | Upgrade
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| Operating Cash Flow Growth | 173.44% | -0.77% | -39.66% | 78.61% | 443.82% | - | Upgrade
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| Capital Expenditures | -17.27 | -43.2 | -5.64 | -7.05 | -2.34 | -1.1 | Upgrade
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| Cash Acquisitions | -230.86 | -867.72 | -19.81 | - | - | - | Upgrade
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| Divestitures | 0.14 | - | - | - | - | 0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -13.16 | -7.84 | -3.11 | -0.03 | - | - | Upgrade
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| Investment in Securities | 15.84 | -12.99 | 186.25 | -242.95 | - | -3.39 | Upgrade
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| Other Investing Activities | 3.58 | -2.96 | 3.65 | 0.6 | 3.57 | 0.06 | Upgrade
|
| Investing Cash Flow | -246.61 | -939.72 | 161.34 | -249.43 | 1.24 | -3.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.42 | - | - | 3 | Upgrade
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| Total Debt Issued | -0.03 | - | 3.42 | - | - | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -3.42 | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -8.3 | -2.27 | -1.69 | -1.06 | - | Upgrade
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| Total Debt Repaid | -14.02 | -11.72 | -2.27 | -1.69 | -1.06 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -14.05 | -11.72 | 1.15 | -1.69 | -1.06 | -2 | Upgrade
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| Issuance of Common Stock | - | 1,075 | - | 467.09 | - | 19 | Upgrade
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| Common Dividends Paid | -42 | -46.46 | -37.5 | -92.49 | - | -20 | Upgrade
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| Other Financing Activities | - | -12.32 | 0.84 | -12.08 | 0 | - | Upgrade
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| Financing Cash Flow | -56.05 | 1,004 | -35.51 | 360.83 | -1.06 | -3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 0.75 | -1.79 | - | - | - | Upgrade
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| Net Cash Flow | -158.51 | 113.58 | 172.69 | 192.02 | 45.31 | 1.7 | Upgrade
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| Free Cash Flow | 126.56 | 5.07 | 43.01 | 73.57 | 42.8 | 7.2 | Upgrade
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| Free Cash Flow Growth | 482.21% | -88.21% | -41.54% | 71.89% | 494.46% | - | Upgrade
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| Free Cash Flow Margin | 8.95% | 0.39% | 7.63% | 24.23% | 21.34% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.03 | 0.23 | 0.54 | 0.57 | 0.17 | Upgrade
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| Cash Interest Paid | 0.05 | 0.27 | 0.01 | 0 | 0 | 0.04 | Upgrade
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| Cash Income Tax Paid | 42.46 | 35.83 | 17.86 | 14.59 | 9.59 | 5.65 | Upgrade
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| Levered Free Cash Flow | 16.42 | -94.58 | 212.42 | -147.56 | 34.5 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | 20.76 | -90.82 | 212.89 | -147.2 | 34.76 | -1.09 | Upgrade
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| Change in Net Working Capital | 131.47 | 233.91 | -135.74 | 191.82 | -0.16 | 32.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.