Bound and Beyond PCL (BKK: BEYOND)
Thailand flag Thailand · Delayed Price · Currency is THB
8.25
-0.05 (-0.60%)
Dec 20, 2024, 4:36 PM ICT

Bound and Beyond PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-74.28158.17-341.95877.7380.44-5.76
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Depreciation & Amortization
308.07300.93297.4358.8112.99141.45
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Other Amortization
5.15.15.09--0.13
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Loss (Gain) From Sale of Assets
-1.9-326.52-98.77-407.31-0.510.72
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Asset Writedown & Restructuring Costs
--57.57---
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Loss (Gain) From Sale of Investments
---2.69-14.7775.82
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Loss (Gain) on Equity Investments
-0.50.010.010.122.63
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Provision & Write-off of Bad Debts
---6.73--
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Other Operating Activities
523.53422.66266.86-669.51-187.27-10.71
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Change in Accounts Receivable
-119.4912.72-69.64-42.1414.3182.68
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Change in Inventory
-2.87-8.39-8.76-5.31--0.26
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Change in Accounts Payable
15.1136.4197.2240.671.71-34.93
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Change in Other Net Operating Assets
46.56-0.38-20.91-34.84179.07-227.13
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Operating Cash Flow
704.06597.29184.97-195.7570.28260.02
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Operating Cash Flow Growth
17.27%222.92%--119.32%-21.99%
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Capital Expenditures
-118.29-74.97-234.73-37.06-508.48-89.79
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Sale of Property, Plant & Equipment
1.962.75874.270.392.092.59
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Cash Acquisitions
---562.77--
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Divestitures
3.1717.64-2,089--
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Investment in Securities
506030.012,025-324.24-1,047
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Other Investing Activities
0.963.18-1,317-3,691389.97175.3
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Investing Cash Flow
-94.65460.45-686.52948.98-440.65-906.5
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Long-Term Debt Issued
--882.09--1,130
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Long-Term Debt Repaid
--42.29-160.54-1,034-116.41-148.61
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Total Debt Repaid
-799.25-42.29-160.54-1,034-116.41-148.61
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Net Debt Issued (Repaid)
-405.19-42.29721.55-1,034-116.41981.54
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Issuance of Common Stock
0120628.69--
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Other Financing Activities
-553.04-340.8-295.88-264.94-270.04-94.72
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Financing Cash Flow
-958.23-371.09425.67-670.28-386.45886.82
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Foreign Exchange Rate Adjustments
-0-0-0.221.49-0.23-0.01
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Net Cash Flow
-348.83686.65-76.0984.48-257.05240.33
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Free Cash Flow
585.77522.33-49.76-232.7661.8170.23
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Free Cash Flow Growth
68.38%----63.70%-47.60%
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Free Cash Flow Margin
17.70%17.48%-2.29%-97.68%318.68%43.31%
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Free Cash Flow Per Share
2.021.76-0.17-0.930.270.75
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Cash Interest Paid
265.47286.41236.1465.1565.1596.37
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Cash Income Tax Paid
-7.6311.96-0.070.17
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Levered Free Cash Flow
376.93272.03-1,3081,046-174.82321.95
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Unlevered Free Cash Flow
631.27538.04-1,0561,095-134.1385.21
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Change in Net Working Capital
-217.07-150.261,037-1,206-462.49-293.7
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Source: S&P Capital IQ. Standard template. Financial Sources.