Boutique Corporation PCL (BKK:BC)
Thailand · Delayed Price · Currency is THB 0.7700
0.00 (0.00%)
Feb 11, 2026, 12:25 PM ICT
Boutique Corporation 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 | -91.87 | 32.16 | -194.01 | -50.04 | -130.54 | -167.36 |
Depreciation & Amortization | 59.85 | 69.45 | 70.69 | 66.22 | 63.93 | 54.94 |
Other Amortization | 1.03 | 1.03 | 1 | - | 0.79 | 0.8 |
Loss (Gain) From Sale of Assets | -213.12 | -159.33 | 0.46 | -294.7 | -7.6 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 |
Loss (Gain) From Sale of Investments | 30.52 | 7.78 | -5.19 | -1.73 | -124.19 | - |
Loss (Gain) on Equity Investments | 17.32 | 13.68 | 33.82 | 37.93 | 50.3 | 41.66 |
Stock-Based Compensation | - | - | - | 0.84 | 5.44 | - |
Other Operating Activities | 194.85 | 113.82 | 64.02 | 163.36 | 35.39 | -79.47 |
Change in Accounts Receivable | -40.09 | -63.02 | 2.3 | -14.9 | 29.04 | 0.16 |
Change in Inventory | -0.68 | -1.01 | -0.21 | -0.33 | 0.22 | 0.1 |
Change in Accounts Payable | 54.63 | 127.67 | -26.49 | 54.1 | -5.68 | 0.51 |
Change in Other Net Operating Assets | 7.65 | 0.26 | 14.5 | -25.42 | -2.5 | -18 |
Operating Cash Flow | 20.08 | 142.48 | -39.1 | -64.66 | -85.4 | -166.3 |
Operating Cash Flow Growth | -39.11% | - | - | - | - | - |
Capital Expenditures | -248.3 | -53.07 | -380.1 | -243.97 | -243.25 | -186.57 |
Sale of Property, Plant & Equipment | 0.21 | 0.2 | 0.04 | 0.02 | 0.01 | 0.04 |
Divestitures | 413.1 | 112.9 | - | 1,036 | 9.03 | - |
Sale (Purchase) of Intangibles | -2.03 | -1.78 | -0.39 | -2.25 | -0.14 | -0.63 |
Sale (Purchase) of Real Estate | 0.69 | -44.7 | -66.21 | -7.11 | -9.6 | -190.14 |
Investment in Securities | -86.09 | -5.58 | -39.06 | -26.5 | 188.67 | - |
Other Investing Activities | 1 | 0.35 | 3.08 | -11.35 | 16.64 | 19.4 |
Investing Cash Flow | 64.53 | 8.32 | -482.64 | 745.28 | -38.65 | -357.88 |
Short-Term Debt Issued | - | 40.92 | 35.79 | - | - | 104.55 |
Long-Term Debt Issued | - | 156.95 | 308.3 | 231.01 | 315.06 | 205.08 |
Total Debt Issued | 272.07 | 197.87 | 344.09 | 231.01 | 315.06 | 309.63 |
Short-Term Debt Repaid | - | -55.27 | - | -1.49 | -0.98 | - |
Long-Term Debt Repaid | - | -295.76 | -323.26 | -536.28 | -28.37 | -114.18 |
Total Debt Repaid | -259.61 | -351.03 | -323.26 | -537.76 | -29.35 | -114.18 |
Net Debt Issued (Repaid) | 12.46 | -153.16 | 20.83 | -306.75 | 285.71 | 195.46 |
Issuance of Common Stock | 4.52 | 1.91 | 1.65 | 106.93 | 5.32 | - |
Common Dividends Paid | -64.85 | - | - | - | - | -55.77 |
Other Financing Activities | -0.52 | 146.91 | 11.35 | -107.03 | -103.06 | 11.16 |
Financing Cash Flow | -48.39 | -4.34 | 33.82 | -306.85 | 187.97 | 150.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.16 | - |
Net Cash Flow | 36.23 | 146.46 | -487.92 | 373.76 | 63.76 | -373.34 |
Free Cash Flow | -228.22 | 89.41 | -419.2 | -308.63 | -328.65 | -352.87 |
Free Cash Flow Margin | -51.30% | 17.96% | -103.85% | -121.28% | -256.04% | -242.85% |
Free Cash Flow Per Share | -0.40 | 0.16 | -0.74 | -0.56 | -0.65 | -0.70 |
Cash Interest Paid | 158.48 | 145.37 | 141.44 | 56.33 | 63.7 | 44.96 |
Cash Income Tax Paid | 11.26 | 9.46 | 11.46 | 2.71 | 3.38 | 24.57 |
Levered Free Cash Flow | -121.49 | -92.6 | -647.62 | -209.21 | -323.19 | -468.78 |
Unlevered Free Cash Flow | -34.05 | -0.39 | -536.36 | -121.12 | -233.42 | -402.5 |
Change in Working Capital | 21.51 | 63.89 | -9.9 | 13.45 | 21.07 | -17.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.