Boutique Corporation PCL (BKK:BC)
Thailand · Delayed Price · Currency is THB 0.6600
-0.0100 (-1.49%)
Jun 5, 2026, 10:07 AM 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 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 | -141.55 | -88.02 | 32.16 | -194.01 | -50.04 | -130.54 |
Depreciation & Amortization | 55.39 | 57.51 | 69.45 | 70.69 | 66.22 | 63.93 |
Other Amortization | 1.09 | 1.09 | 1.03 | 1 | - | 0.79 |
Loss (Gain) From Sale of Assets | 9.63 | -203.83 | -159.33 | 0.46 | -294.7 | -7.6 |
Asset Writedown & Restructuring Costs | 14.12 | 14.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | 49.91 | 42.6 | 7.78 | -5.19 | -1.73 | -124.19 |
Loss (Gain) on Equity Investments | 14.41 | 20.1 | 13.68 | 33.82 | 37.93 | 50.3 |
Stock-Based Compensation | - | - | - | - | 0.84 | 5.44 |
Other Operating Activities | 9.75 | 144.46 | 113.82 | 64.02 | 163.36 | 35.39 |
Change in Accounts Receivable | -9.44 | -42.96 | -63.02 | 2.3 | -14.9 | 29.04 |
Change in Inventory | -0.18 | -0.26 | -1.01 | -0.21 | -0.33 | 0.22 |
Change in Accounts Payable | 4.55 | -43.26 | 127.67 | -26.49 | 54.1 | -5.68 |
Change in Other Net Operating Assets | 11.77 | 17.53 | 0.26 | 14.5 | -25.42 | -2.5 |
Operating Cash Flow | 19.42 | -80.9 | 142.48 | -39.1 | -64.66 | -85.4 |
Capital Expenditures | -334.91 | -316.32 | -53.07 | -380.1 | -243.97 | -243.25 |
Sale of Property, Plant & Equipment | 1.23 | 1.24 | 0.2 | 0.04 | 0.02 | 0.01 |
Divestitures | 29.83 | 335.11 | 112.9 | - | 1,036 | 9.03 |
Sale (Purchase) of Intangibles | -5.37 | -5.18 | -1.78 | -0.39 | -2.25 | -0.14 |
Sale (Purchase) of Real Estate | 0 | -0.01 | -44.7 | -66.21 | -7.11 | -9.6 |
Investment in Securities | 2.39 | -80.25 | -5.58 | -39.06 | -26.5 | 188.67 |
Other Investing Activities | 6.29 | 2.4 | 0.35 | 3.08 | -11.35 | 16.64 |
Investing Cash Flow | -304.59 | -67.06 | 8.32 | -482.64 | 745.28 | -38.65 |
Short-Term Debt Issued | - | 18.7 | 40.92 | 35.79 | - | - |
Long-Term Debt Issued | - | 306.27 | 156.95 | 308.3 | 231.01 | 315.06 |
Total Debt Issued | 230.76 | 324.97 | 197.87 | 344.09 | 231.01 | 315.06 |
Short-Term Debt Repaid | - | -6.81 | -55.27 | - | -1.49 | -0.98 |
Long-Term Debt Repaid | - | -227.61 | -295.76 | -323.26 | -536.28 | -28.37 |
Total Debt Repaid | -107.35 | -234.42 | -351.03 | -323.26 | -537.76 | -29.35 |
Net Debt Issued (Repaid) | 123.4 | 90.55 | -153.16 | 20.83 | -306.75 | 285.71 |
Issuance of Common Stock | 4.39 | 4.42 | 1.91 | 1.65 | 106.93 | 5.32 |
Common Dividends Paid | -66.51 | -66.51 | - | - | - | - |
Other Financing Activities | 9.43 | 31.89 | 146.91 | 11.35 | -107.03 | -103.06 |
Financing Cash Flow | 70.71 | 60.35 | -4.34 | 33.82 | -306.85 | 187.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.16 |
Net Cash Flow | -214.45 | -87.61 | 146.46 | -487.92 | 373.76 | 63.76 |
Free Cash Flow | -315.48 | -397.22 | 89.41 | -419.2 | -308.63 | -328.65 |
Free Cash Flow Margin | -138.26% | -92.13% | 17.96% | -103.85% | -121.28% | -256.04% |
Free Cash Flow Per Share | -0.55 | -0.69 | 0.16 | -0.74 | -0.56 | -0.65 |
Cash Interest Paid | 139.17 | 139.17 | 145.37 | 141.44 | 56.33 | 63.7 |
Cash Income Tax Paid | 9.23 | 9.23 | 9.46 | 11.46 | 2.71 | 3.38 |
Levered Free Cash Flow | -558.17 | -269.23 | -97.46 | -647.62 | -209.21 | -323.19 |
Unlevered Free Cash Flow | -496.44 | -204.44 | -5.25 | -536.36 | -121.12 | -233.42 |
Change in Working Capital | 6.69 | -68.94 | 63.89 | -9.9 | 13.45 | 21.07 |