Beauty Community 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-128.21	-115.82	-45.67	-67.68	-80.77	-104.88	Upgrade
Depreciation & Amortization	39.4	47.14	47.47	56.84	76.14	117.18	Upgrade
Other Amortization	3.34	3.89	4.03	3.97	3.58	3.4	Upgrade
Loss (Gain) From Sale of Assets	0.86	0.81	-0.01	-0.02	0.16	-0.11	Upgrade
Asset Writedown & Restructuring Costs	4.82	1.86	-	0.04	0.37	72.68	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.4	-0.04	-0.64	Upgrade
Other Operating Activities	56.09	68.78	13.45	-25.41	11.21	-33.54	Upgrade
Change in Accounts Receivable	14.4	-13.52	-1.55	7.63	23.92	32.68	Upgrade
Change in Inventory	17.75	24.8	-21.77	23.34	25.34	128.82	Upgrade
Change in Accounts Payable	-29.3	-0.84	2.74	-7.84	-4.82	-74.16	Upgrade
Change in Other Net Operating Assets	3.41	1.34	1.03	22.07	21.58	18.22	Upgrade
Operating Cash Flow	-17.44	18.42	-0.28	13.37	76.67	159.64	Upgrade
Operating Cash Flow Growth	-	-	-	-82.56%	-51.97%	-52.60%	Upgrade
Capital Expenditures	-2	-2.27	-6.57	-14.87	-9.6	-5.69	Upgrade
Sale of Property, Plant & Equipment	1	0.67	0.34	0.27	0.75	0.19	Upgrade
Sale (Purchase) of Intangibles	-0.15	-	-0.13	-1.47	-4.05	-4.8	Upgrade
Investment in Securities	50	-10	60	50	-119.57	100	Upgrade
Other Investing Activities	11.13	8.26	1.03	2.65	2.45	5.78	Upgrade
Investing Cash Flow	59.97	-3.35	54.67	36.58	-130.02	95.48	Upgrade
Long-Term Debt Repaid	-	-37.58	-30.82	-44.42	-64.6	-126.32	Upgrade
Net Debt Issued (Repaid)	-29.66	-37.58	-30.82	-44.42	-64.6	-126.32	Upgrade
Common Dividends Paid	-	-	-0.01	-	-0.01	-107.51	Upgrade
Financing Cash Flow	-29.66	-37.58	-30.83	-44.42	-64.61	-233.83	Upgrade
Net Cash Flow	12.87	-22.51	23.56	5.53	-117.97	21.29	Upgrade
Free Cash Flow	-19.44	16.14	-6.85	-1.49	67.07	153.95	Upgrade
Free Cash Flow Growth	-	-	-	-	-56.44%	-52.14%	Upgrade
Free Cash Flow Margin	-5.56%	3.77%	-1.58%	-0.42%	16.87%	20.01%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	-0.00	-	0.02	0.05	Upgrade
Cash Interest Paid	11.81	11.74	7.42	6.09	6.66	10.91	Upgrade
Cash Income Tax Paid	0.02	-	-	0.09	0.13	28.97	Upgrade
Levered Free Cash Flow	10.45	37.01	4.27	8.74	81.06	112.02	Upgrade
Unlevered Free Cash Flow	17.83	44.35	8.99	12.55	85.22	118.84	Upgrade
Change in Working Capital	6.25	11.77	-19.55	45.22	66.02	105.56	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.