Beryl 8 Plus PCL (BKK:BE8)
Thailand · Delayed Price · Currency is THB 4.100
-0.140 (-3.30%)
Dec 8, 2025, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 83.79 | 154.51 | 244.39 | 138.62 | 82.14 | 23.64 | Upgrade |
Depreciation & Amortization | 68.61 | 68.01 | 57.26 | 12.41 | 7.11 | 6.85 | Upgrade |
Other Amortization | 15.57 | 13.73 | 8.23 | 1.94 | 0.33 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | 0.03 | -0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.08 | 1.75 | 0.01 | - | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2.01 | -3.1 | -6.9 | -0.9 | -0.24 | -0.38 | Upgrade |
Loss (Gain) on Equity Investments | -0.21 | -0.36 | -0.09 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -9.19 | -8.84 | -3.33 | 0.29 | - | - | Upgrade |
Other Operating Activities | 8.5 | 9.57 | 38.08 | 11.77 | 6.55 | 1.75 | Upgrade |
Change in Accounts Receivable | 104.71 | 186.75 | -89.01 | -243.24 | -69.69 | -14.86 | Upgrade |
Change in Inventory | 59.09 | 1.02 | 17.54 | - | - | - | Upgrade |
Change in Accounts Payable | -185.94 | 34.58 | -85.56 | 50.62 | -1.01 | -8.49 | Upgrade |
Change in Unearned Revenue | -30.61 | 23.03 | -59.06 | 83.02 | 3.58 | 13.98 | Upgrade |
Change in Other Net Operating Assets | -52.57 | -91.44 | 49.7 | -17.63 | -3.61 | 1.18 | Upgrade |
Operating Cash Flow | 60.8 | 389.2 | 171.26 | 36.93 | 27.36 | 65.14 | Upgrade |
Operating Cash Flow Growth | -78.74% | 127.25% | 363.70% | 34.98% | -58.00% | -11.74% | Upgrade |
Capital Expenditures | -9.12 | -20.85 | -15.3 | -16.46 | -0.19 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | - | 0.76 | 0.01 | 0.18 | 0.04 | Upgrade |
Cash Acquisitions | - | - | 1.63 | -200.35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35.06 | -68.03 | -12.4 | -3.31 | -8.84 | - | Upgrade |
Investment in Securities | 56.81 | -55.95 | -17.41 | 60.6 | -81 | -89 | Upgrade |
Other Investing Activities | 4.83 | 7.37 | -5.98 | 8.43 | -23.77 | 3.18 | Upgrade |
Investing Cash Flow | 17.57 | -137.46 | -48.7 | -151.08 | -113.62 | -87.18 | Upgrade |
Short-Term Debt Issued | - | - | 47 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | 50 | 50 | 47 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -137.13 | - | -0.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -73.69 | -108.71 | -48.25 | -3.25 | -2.67 | Upgrade |
Total Debt Repaid | -135.36 | -210.81 | -108.71 | -48.27 | -3.25 | -2.67 | Upgrade |
Net Debt Issued (Repaid) | -85.36 | -160.81 | -61.71 | -48.27 | -3.25 | -2.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | 525.32 | 28.23 | Upgrade |
Common Dividends Paid | -63.42 | -60.88 | -1.2 | -11.94 | -138.7 | -23.45 | Upgrade |
Other Financing Activities | -21.6 | -27.42 | -27.67 | -4.17 | -1.88 | -1.92 | Upgrade |
Financing Cash Flow | -170.39 | -249.11 | -90.59 | -64.38 | 381.5 | 0.18 | Upgrade |
Foreign Exchange Rate Adjustments | -5.03 | -2.56 | -0.15 | -0.14 | 0.18 | -0.01 | Upgrade |
Net Cash Flow | -97.04 | 0.06 | 31.82 | -178.67 | 295.42 | -21.86 | Upgrade |
Free Cash Flow | 51.68 | 368.34 | 155.96 | 20.47 | 27.17 | 63.75 | Upgrade |
Free Cash Flow Growth | -80.52% | 136.18% | 661.85% | -24.66% | -57.38% | -5.65% | Upgrade |
Free Cash Flow Margin | 2.07% | 14.51% | 6.42% | 2.52% | 7.17% | 20.45% | Upgrade |
Free Cash Flow Per Share | 0.20 | 1.39 | 0.59 | 0.09 | 0.20 | 0.86 | Upgrade |
Cash Interest Paid | 17.62 | 24.02 | 27.67 | 4.17 | 1.88 | 1.92 | Upgrade |
Cash Income Tax Paid | 49.52 | 47.78 | 41.5 | 4.72 | 0.43 | 0.03 | Upgrade |
Levered Free Cash Flow | -73.37 | 59.15 | 63.91 | -316.61 | -86.22 | 122.53 | Upgrade |
Unlevered Free Cash Flow | -61.16 | 74.99 | 83.5 | -313.86 | -85.01 | 123.76 | Upgrade |
Change in Working Capital | -105.32 | 153.93 | -166.39 | -127.24 | -70.73 | -8.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.