Beryl 8 Plus PCL (BKK: BE8)
Thailand
· Delayed Price · Currency is THB 13.40
-0.50 (-3.60%)
Nov 20, 2024, 4:37 PM ICT
Beryl 8 Plus PCL 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 157.87 | 244.39 | 138.62 | 82.14 | 23.64 | 64.26 |
| Depreciation & Amortization | 70.07 | 57.26 | 12.41 | 7.11 | 6.85 | 7.17 |
| Other Amortization | 8.29 | 8.23 | 1.94 | 0.33 | 0.12 | 0.17 |
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.03 | -0.01 | 0 | 0.19 |
| Asset Writedown & Restructuring Costs | 0.67 | 0.01 | - | 0 | 0.02 | 0.04 |
| Loss (Gain) From Sale of Investments | -3.04 | -6.9 | -0.9 | -0.24 | -0.38 | -0.02 |
| Loss (Gain) on Equity Investments | -0.62 | -0.09 | - | - | - | - |
| Provision & Write-off of Bad Debts | -3.98 | -3.33 | 0.29 | - | - | - |
| Other Operating Activities | 9.48 | 38.08 | 11.77 | 6.55 | 1.75 | 6.3 |
| Change in Accounts Receivable | 102.36 | -89.01 | -243.24 | -69.69 | -14.86 | -2.9 |
| Change in Inventory | -42.18 | 17.54 | - | - | - | - |
| Change in Accounts Payable | 56.67 | -85.56 | 50.62 | -1.01 | -8.49 | 4.56 |
| Change in Unearned Revenue | -36.37 | -59.06 | 83.02 | 3.58 | 13.98 | -5.16 |
| Change in Income Taxes | - | - | - | - | - | 0.78 |
| Change in Other Net Operating Assets | -33.27 | 49.7 | -17.63 | -3.61 | 1.18 | -3.35 |
| Operating Cash Flow | 285.94 | 171.26 | 36.93 | 27.36 | 65.14 | 73.81 |
| Operating Cash Flow Growth | 24.99% | 363.70% | 34.98% | -58.00% | -11.74% | - |
| Capital Expenditures | -20.61 | -15.3 | -16.46 | -0.19 | -1.39 | -6.24 |
| Sale of Property, Plant & Equipment | 0.74 | 0.76 | 0.01 | 0.18 | 0.04 | 0.15 |
| Cash Acquisitions | -0 | 1.63 | -200.35 | - | - | - |
| Sale (Purchase) of Intangibles | -52.68 | -12.39 | -3.31 | -8.84 | - | -0.16 |
| Investment in Securities | 4.75 | -17.41 | 60.6 | -81 | -89 | -30 |
| Other Investing Activities | 4 | -5.98 | 8.43 | -23.77 | 3.18 | 0.13 |
| Investing Cash Flow | -63.81 | -48.7 | -151.08 | -113.62 | -87.18 | -36.12 |
| Short-Term Debt Issued | - | 47 | - | - | - | 10 |
| Total Debt Issued | 97 | 47 | - | - | - | 10 |
| Short-Term Debt Repaid | - | - | -0.02 | - | - | -10 |
| Long-Term Debt Repaid | - | -108.71 | -48.25 | -3.25 | -2.67 | -3.35 |
| Total Debt Repaid | -221.04 | -108.71 | -48.27 | -3.25 | -2.67 | -13.35 |
| Net Debt Issued (Repaid) | -124.04 | -61.71 | -48.27 | -3.25 | -2.67 | -3.35 |
| Issuance of Common Stock | - | - | - | 525.32 | 28.23 | - |
| Common Dividends Paid | -60.88 | -1.2 | -11.94 | -138.7 | -23.45 | -13.2 |
| Other Financing Activities | -30.06 | -27.67 | -4.17 | -1.88 | -1.92 | -2.07 |
| Financing Cash Flow | -214.98 | -90.59 | -64.38 | 381.5 | 0.18 | -18.61 |
| Foreign Exchange Rate Adjustments | -4.18 | -0.15 | -0.14 | 0.18 | -0.01 | -0 |
| Net Cash Flow | 2.98 | 31.82 | -178.67 | 295.42 | -21.86 | 19.07 |
| Free Cash Flow | 265.33 | 155.96 | 20.47 | 27.17 | 63.75 | 67.57 |
| Free Cash Flow Growth | 23.76% | 661.85% | -24.66% | -57.38% | -5.65% | - |
| Free Cash Flow Margin | 10.92% | 6.42% | 2.52% | 7.17% | 20.45% | 21.76% |
| Free Cash Flow Per Share | 1.00 | 0.59 | 0.09 | 0.20 | 0.86 | 0.92 |
| Cash Interest Paid | 26.47 | 27.67 | 4.17 | 1.88 | 1.92 | 2.07 |
| Cash Income Tax Paid | 47.71 | 41.8 | 4.72 | 0.43 | 0.03 | 0.75 |
| Levered Free Cash Flow | 358.78 | 63.92 | -316.61 | -86.22 | 122.53 | - |
| Unlevered Free Cash Flow | 376.33 | 83.5 | -313.86 | -85.01 | 123.76 | - |
| Change in Net Working Capital | -233.14 | 150.12 | 401.54 | 136.01 | -108.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.