Boutique Corporation PCL (BKK:BC)
Thailand
· Delayed Price · Currency is THB 0.9200
+0.0100 (1.09%)
Jun 18, 2025, 3:56 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 100.21 | 32.16 | -194.01 | -50.04 | -130.54 | -167.36 | Upgrade
|
| Depreciation & Amortization | 68.19 | 69.45 | 70.69 | 66.22 | 63.93 | 54.94 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 1 | - | 0.79 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -372.76 | -159.33 | 0.46 | -294.7 | -7.6 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.74 | 7.78 | -5.19 | -1.73 | -124.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 14.19 | 13.68 | 33.82 | 37.93 | 50.3 | 41.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.84 | 5.44 | - | Upgrade
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| Other Operating Activities | 233.48 | 113.82 | 64.02 | 163.36 | 35.39 | -79.47 | Upgrade
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| Change in Accounts Receivable | -110.14 | -63.02 | 2.3 | -14.9 | 29.04 | 0.16 | Upgrade
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| Change in Inventory | -0.96 | -1.01 | -0.21 | -0.33 | 0.22 | 0.1 | Upgrade
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| Change in Accounts Payable | 51.16 | 127.67 | -26.49 | 54.1 | -5.68 | 0.51 | Upgrade
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| Change in Other Net Operating Assets | -3.76 | 0.26 | 14.5 | -25.42 | -2.5 | -18 | Upgrade
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| Operating Cash Flow | -11.62 | 142.48 | -39.1 | -64.66 | -85.4 | -166.3 | Upgrade
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| Capital Expenditures | -128.63 | -53.07 | -380.1 | -243.97 | -243.25 | -186.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.2 | 0.04 | 0.02 | 0.01 | 0.04 | Upgrade
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| Divestitures | 418.18 | 112.9 | - | 1,036 | 9.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -1.78 | -0.39 | -2.25 | -0.14 | -0.63 | Upgrade
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| Investment in Securities | -88.19 | -5.58 | -39.06 | -26.5 | 188.67 | - | Upgrade
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| Other Investing Activities | -2.7 | 0.35 | 3.08 | -11.35 | 16.64 | 19.4 | Upgrade
|
| Investing Cash Flow | 175.47 | 8.32 | -482.64 | 745.28 | -38.65 | -357.88 | Upgrade
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| Short-Term Debt Issued | - | 40.92 | 35.79 | - | - | 104.55 | Upgrade
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| Long-Term Debt Issued | - | 156.95 | 308.3 | 231.01 | 315.06 | 205.08 | Upgrade
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| Total Debt Issued | 345.66 | 197.87 | 344.09 | 231.01 | 315.06 | 309.63 | Upgrade
|
| Short-Term Debt Repaid | - | -55.27 | - | -1.49 | -0.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -295.76 | -323.26 | -536.28 | -28.37 | -114.18 | Upgrade
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| Total Debt Repaid | -280.64 | -351.03 | -323.26 | -537.76 | -29.35 | -114.18 | Upgrade
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| Net Debt Issued (Repaid) | 65.02 | -153.16 | 20.83 | -306.75 | 285.71 | 195.46 | Upgrade
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| Issuance of Common Stock | 1.71 | 1.91 | 1.65 | 106.93 | 5.32 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -55.77 | Upgrade
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| Other Financing Activities | 0.83 | 146.91 | 11.35 | -107.03 | -103.06 | 11.16 | Upgrade
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| Financing Cash Flow | 67.55 | -4.34 | 33.82 | -306.85 | 187.97 | 150.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.16 | - | Upgrade
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| Net Cash Flow | 231.4 | 146.46 | -487.92 | 373.76 | 63.76 | -373.34 | Upgrade
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| Free Cash Flow | -140.25 | 89.41 | -419.2 | -308.63 | -328.65 | -352.87 | Upgrade
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| Free Cash Flow Margin | -28.24% | 17.96% | -103.85% | -121.28% | -256.04% | -242.85% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.16 | -0.74 | -0.56 | -0.65 | -0.70 | Upgrade
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| Cash Interest Paid | 145.89 | 145.37 | 141.44 | 56.33 | 63.7 | 44.96 | Upgrade
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| Cash Income Tax Paid | 11.32 | 9.46 | 11.46 | 2.71 | 3.38 | 24.57 | Upgrade
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| Levered Free Cash Flow | -159.44 | -92.6 | -647.62 | -209.21 | -323.19 | -468.78 | Upgrade
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| Unlevered Free Cash Flow | -69.83 | -0.39 | -536.36 | -121.12 | -233.42 | -402.5 | Upgrade
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| Change in Net Working Capital | 1.61 | 22.42 | 170.68 | -151.75 | -63.75 | 156.5 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.