Beauty Community PCL (BKK:BEAUTY)
Thailand · Delayed Price · Currency is THB 0.3200
+0.0100 (3.23%)
Aug 7, 2025, 4:38 PM ICT
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 | Mar '25 Mar 31, 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 | -129.95 | -115.82 | -45.67 | -67.68 | -80.77 | -104.88 | Upgrade |
Depreciation & Amortization | 44.56 | 47.14 | 47.47 | 56.84 | 76.14 | 117.18 | Upgrade |
Other Amortization | 3.6 | 3.89 | 4.03 | 3.97 | 3.58 | 3.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | 0.81 | -0.01 | -0.02 | 0.16 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 4.93 | 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 | 62.82 | 68.78 | 13.45 | -25.41 | 11.21 | -33.54 | Upgrade |
Change in Accounts Receivable | 11.48 | -13.52 | -1.55 | 7.63 | 23.92 | 32.68 | Upgrade |
Change in Inventory | 22.29 | 24.8 | -21.77 | 23.34 | 25.34 | 128.82 | Upgrade |
Change in Accounts Payable | -31.08 | -0.84 | 2.74 | -7.84 | -4.82 | -74.16 | Upgrade |
Change in Other Net Operating Assets | 2.03 | 1.34 | 1.03 | 22.07 | 21.58 | 18.22 | Upgrade |
Operating Cash Flow | -8.48 | 18.42 | -0.28 | 13.37 | 76.67 | 159.64 | Upgrade |
Operating Cash Flow Growth | - | - | - | -82.56% | -51.97% | -52.60% | Upgrade |
Capital Expenditures | -2.84 | -2.27 | -6.57 | -14.87 | -9.6 | -5.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.63 | 0.67 | 0.34 | 0.27 | 0.75 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | - | -0.13 | -1.47 | -4.05 | -4.8 | Upgrade |
Investment in Securities | -10 | -10 | 60 | 50 | -119.57 | 100 | Upgrade |
Other Investing Activities | 8.13 | 8.26 | 1.03 | 2.65 | 2.45 | 5.78 | Upgrade |
Investing Cash Flow | -4.22 | -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) | -32.03 | -37.58 | -30.82 | -44.42 | -64.6 | -126.32 | Upgrade |
Common Dividends Paid | - | - | -0.01 | - | -0.01 | -107.51 | Upgrade |
Financing Cash Flow | -32.03 | -37.58 | -30.83 | -44.42 | -64.61 | -233.83 | Upgrade |
Net Cash Flow | -44.72 | -22.51 | 23.56 | 5.53 | -117.97 | 21.29 | Upgrade |
Free Cash Flow | -11.32 | 16.14 | -6.85 | -1.49 | 67.07 | 153.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -56.44% | -52.14% | Upgrade |
Free Cash Flow Margin | -2.95% | 3.77% | -1.58% | -0.42% | 16.87% | 20.01% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | - | 0.02 | 0.05 | Upgrade |
Cash Interest Paid | 12.67 | 11.74 | 7.42 | 6.09 | 6.66 | 10.91 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.09 | 0.13 | 28.97 | Upgrade |
Levered Free Cash Flow | 13.2 | 37.01 | 4.27 | 8.74 | 81.06 | 112.02 | Upgrade |
Unlevered Free Cash Flow | 21.09 | 44.35 | 8.99 | 12.55 | 85.22 | 118.84 | Upgrade |
Change in Net Working Capital | -14.34 | -24.46 | 14.77 | -18.57 | -78.47 | -60.46 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.