Beryl 8 Plus PCL (BKK:BE8)
Thailand · Delayed Price · Currency is THB 5.60
-0.70 (-11.11%)
Aug 10, 2026, 4:36 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -67.37 | 56.19 | 154.51 | 244.39 | 138.62 | 82.14 |
Depreciation & Amortization | 69.25 | 67.55 | 68.01 | 57.26 | 12.41 | 7.11 |
Other Amortization | 17.22 | 16.64 | 13.73 | 8.23 | 1.94 | 0.33 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | - | -0.01 | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 17.22 | 0.02 | 1.75 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -0.63 | -1.43 | -3.1 | -6.9 | -0.9 | -0.24 |
Loss (Gain) on Equity Investments | -2.13 | -2.18 | -0.36 | -0.09 | - | - |
Provision & Write-off of Bad Debts | -7.16 | -3 | -8.84 | -3.33 | 0.29 | - |
Other Operating Activities | 9.72 | 10.23 | 9.57 | 38.08 | 11.77 | 6.55 |
Change in Accounts Receivable | 42.95 | 90 | 186.75 | -89.01 | -243.24 | -69.69 |
Change in Inventory | -10.94 | 0.33 | 1.02 | 17.54 | - | - |
Change in Accounts Payable | -20.07 | -125.85 | 34.58 | -85.56 | 50.62 | -1.01 |
Change in Unearned Revenue | 6.81 | -2.13 | 23.03 | -59.06 | 83.02 | 3.58 |
Change in Other Net Operating Assets | -17.46 | -12.78 | -91.44 | 49.7 | -17.63 | -3.61 |
Operating Cash Flow | 37.4 | 93.58 | 389.2 | 171.26 | 36.93 | 27.36 |
Operating Cash Flow Growth | -79.84% | -75.96% | 127.25% | 363.70% | 34.98% | -58.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.7 | -8.94 | -20.85 | -15.3 | -16.46 | -0.19 |
Sale of Property, Plant & Equipment | 0.04 | 0.13 | - | 0.76 | 0.01 | 0.18 |
Cash Acquisitions | - | - | - | 1.63 | -200.35 | - |
Sale (Purchase) of Intangibles | -26.74 | -28.39 | -68.03 | -12.4 | -3.31 | -8.84 |
Investment in Securities | 18.1 | 143.01 | -55.95 | -17.41 | 60.6 | -81 |
Other Investing Activities | 5.79 | 8.64 | 7.37 | -5.98 | 8.43 | -23.77 |
Investing Cash Flow | -12.52 | 114.44 | -137.46 | -48.7 | -151.08 | -113.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 47 | - | - |
Long-Term Debt Issued | - | 50 | 50 | - | - | - |
Total Debt Issued | 182.22 | 50 | 50 | 47 | - | - |
Short-Term Debt Repaid | - | -30.56 | -137.13 | - | -0.02 | - |
Long-Term Debt Repaid | - | -150.68 | -73.69 | -108.71 | -48.25 | -3.25 |
Total Debt Repaid | -161.49 | -181.23 | -210.81 | -108.71 | -48.27 | -3.25 |
Net Debt Issued (Repaid) | 20.73 | -131.23 | -160.81 | -61.71 | -48.27 | -3.25 |
Issuance of Common Stock | - | - | - | - | - | 525.32 |
Common Dividends Paid | -10.68 | -63.42 | -60.88 | -1.2 | -11.94 | -138.7 |
Other Financing Activities | -16.83 | -20.79 | -27.42 | -27.67 | -4.17 | -1.88 |
Financing Cash Flow | -6.79 | -215.44 | -249.11 | -90.59 | -64.38 | 381.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.04 | -5.25 | -2.56 | -0.15 | -0.14 | 0.18 |
Net Cash Flow | 18.06 | -12.68 | 0.06 | 31.82 | -178.67 | 295.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 27.7 | 84.63 | 368.34 | 155.96 | 20.47 | 27.17 |
Free Cash Flow Growth | -84.25% | -77.02% | 136.18% | 661.85% | -24.66% | -57.38% |
Free Cash Flow Margin | 1.15% | 3.54% | 14.51% | 6.42% | 2.52% | 7.17% |
Free Cash Flow Per Share | 0.10 | 0.32 | 1.39 | 0.59 | 0.09 | 0.20 |
Levered Free Cash Flow | -77.87 | 58.42 | 59.15 | 63.91 | -316.61 | -86.22 |
Unlevered Free Cash Flow | -68.18 | 69.54 | 74.99 | 83.5 | -313.86 | -85.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16.61 | 16.61 | 24.02 | 27.67 | 4.17 | 1.88 |
Cash Income Tax Paid | 50.73 | 50.73 | 47.78 | 41.5 | 4.72 | 0.43 |
Change in Working Capital | 1.29 | -50.42 | 153.93 | -166.39 | -127.24 | -70.73 |