Beauty Community PCL (BKK:BEAUTY)
Thailand · Delayed Price · Currency is THB 0.3500
-0.0100 (-2.78%)
Aug 7, 2026, 4:35 PM ICT
Beauty Community 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 | Mar '26 Mar 31, 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 | -54.85 | -59.04 | -115.82 | -45.67 | -67.68 | -80.77 |
Depreciation & Amortization | 28.9 | 32.22 | 47.14 | 47.47 | 56.84 | 76.14 |
Other Amortization | 2.95 | 2.95 | 3.89 | 4.03 | 3.97 | 3.58 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.65 | -0.01 | -0.02 | 0.16 |
Asset Writedown & Restructuring Costs | 0.89 | 3.93 | 2.02 | - | 0.04 | 0.37 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | 0.4 | -0.04 |
Other Operating Activities | 1.12 | -1.83 | 68.78 | 13.45 | -25.41 | 11.21 |
Change in Accounts Receivable | -1.25 | 19.9 | -13.52 | -1.55 | 7.63 | 23.92 |
Change in Inventory | 13.3 | 27.97 | 24.8 | -21.77 | 23.34 | 25.34 |
Change in Accounts Payable | -7.31 | -24.04 | -0.84 | 2.74 | -7.84 | -4.82 |
Change in Other Net Operating Assets | 2.83 | 2.95 | 1.34 | 1.03 | 22.07 | 21.58 |
Operating Cash Flow | -13.46 | 4.99 | 18.42 | -0.28 | 13.37 | 76.67 |
Operating Cash Flow Growth | - | -72.92% | - | - | -82.56% | -51.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.48 | -2.26 | -2.27 | -6.57 | -14.87 | -9.6 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.67 | 0.34 | 0.27 | 0.75 |
Sale (Purchase) of Intangibles | -0.5 | -0.63 | - | -0.13 | -1.47 | -4.05 |
Investment in Securities | 90 | 90 | -10 | 60 | 50 | -119.57 |
Other Investing Activities | 5.27 | 5.27 | 8.26 | 1.03 | 2.65 | 2.45 |
Investing Cash Flow | 92.72 | 92.81 | -3.35 | 54.67 | 36.58 | -130.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -17.13 | -37.58 | -30.82 | -44.42 | -64.6 |
Net Debt Issued (Repaid) | -15.32 | -17.13 | -37.58 | -30.82 | -44.42 | -64.6 |
Common Dividends Paid | -0 | -0 | - | -0.01 | - | -0.01 |
Financing Cash Flow | -15.32 | -17.13 | -37.58 | -30.83 | -44.42 | -64.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.02 | 0 | - | - | - | - |
Net Cash Flow | 63.96 | 80.67 | -22.51 | 23.56 | 5.53 | -117.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.94 | 2.72 | 16.14 | -6.85 | -1.49 | 67.07 |
Free Cash Flow Growth | - | -83.12% | - | - | - | -56.44% |
Free Cash Flow Margin | -6.41% | 1.01% | 3.77% | -1.58% | -0.42% | 16.87% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.00 | - | 0.02 |
Levered Free Cash Flow | 3.77 | 22.64 | 37.01 | 4.27 | 8.74 | 81.06 |
Unlevered Free Cash Flow | 6.06 | 26.05 | 44.35 | 8.99 | 12.55 | 85.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.67 | 5.46 | 11.74 | 7.42 | 6.09 | 6.66 |
Cash Income Tax Paid | 0 | - | - | - | 0.09 | 0.13 |
Change in Working Capital | 7.57 | 26.79 | 11.77 | -19.55 | 45.22 | 66.02 |