Bound and Beyond PCL (BKK: BEYOND)
Thailand
· Delayed Price · Currency is THB 8.55
+0.15 (1.79%)
Nov 21, 2024, 12:14 PM ICT
Bound and Beyond PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -74.28 | 158.17 | -341.95 | 877.73 | 80.44 | -5.76 | Upgrade
|
| Depreciation & Amortization | 308.07 | 300.93 | 297.43 | 58.81 | 12.99 | 141.45 | Upgrade
|
| Other Amortization | 5.1 | 5.1 | 5.09 | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -326.52 | -98.77 | -407.31 | -0.51 | 0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 57.57 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.69 | -14.77 | 75.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.5 | 0.01 | 0.01 | 0.12 | 2.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.73 | - | - | Upgrade
|
| Other Operating Activities | 523.53 | 422.66 | 266.86 | -669.51 | -187.27 | -10.71 | Upgrade
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| Change in Accounts Receivable | -119.48 | 12.72 | -69.64 | -42.14 | 14.31 | 82.68 | Upgrade
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| Change in Inventory | -2.87 | -8.39 | -8.76 | -5.31 | - | -0.26 | Upgrade
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| Change in Accounts Payable | 15.11 | 36.41 | 97.22 | 40.67 | 1.71 | -34.93 | Upgrade
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| Change in Other Net Operating Assets | 46.56 | -0.38 | -20.91 | -34.84 | 179.07 | -227.13 | Upgrade
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| Operating Cash Flow | 704.07 | 597.29 | 184.97 | -195.7 | 570.28 | 260.02 | Upgrade
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| Operating Cash Flow Growth | 17.27% | 222.92% | - | - | 119.32% | -21.99% | Upgrade
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| Capital Expenditures | -118.29 | -74.97 | -234.73 | -37.06 | -508.48 | -89.79 | Upgrade
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| Sale of Property, Plant & Equipment | 1.96 | 2.75 | 874.27 | 0.39 | 2.09 | 2.59 | Upgrade
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| Cash Acquisitions | - | - | - | 562.77 | - | - | Upgrade
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| Divestitures | 3.17 | 17.64 | - | 2,089 | - | - | Upgrade
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| Investment in Securities | 50 | 60 | 30.01 | 2,025 | -324.24 | -1,047 | Upgrade
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| Other Investing Activities | 0.96 | 3.18 | -1,317 | -3,691 | 389.97 | 175.3 | Upgrade
|
| Investing Cash Flow | -94.65 | 460.45 | -686.52 | 948.98 | -440.65 | -906.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 882.09 | - | - | 1,130 | Upgrade
|
| Long-Term Debt Repaid | - | -42.29 | -160.54 | -1,034 | -116.41 | -148.61 | Upgrade
|
| Total Debt Repaid | -799.25 | -42.29 | -160.54 | -1,034 | -116.41 | -148.61 | Upgrade
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| Net Debt Issued (Repaid) | -405.19 | -42.29 | 721.55 | -1,034 | -116.41 | 981.54 | Upgrade
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| Issuance of Common Stock | 0 | 12 | 0 | 628.69 | - | - | Upgrade
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| Other Financing Activities | -553.04 | -340.8 | -295.88 | -264.94 | -270.04 | -94.72 | Upgrade
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| Financing Cash Flow | -958.23 | -371.09 | 425.67 | -670.28 | -386.45 | 886.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.22 | 1.49 | -0.23 | -0.01 | Upgrade
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| Net Cash Flow | -348.83 | 686.65 | -76.09 | 84.48 | -257.05 | 240.33 | Upgrade
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| Free Cash Flow | 585.78 | 522.33 | -49.76 | -232.76 | 61.8 | 170.23 | Upgrade
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| Free Cash Flow Growth | 68.39% | - | - | - | -63.70% | -47.60% | Upgrade
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| Free Cash Flow Margin | 17.67% | 17.48% | -2.29% | -97.68% | 318.68% | 43.31% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.76 | -0.17 | -0.93 | 0.27 | 0.75 | Upgrade
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| Cash Interest Paid | 71.83 | 286.41 | 236.14 | 65.15 | 65.15 | 96.37 | Upgrade
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| Cash Income Tax Paid | 0.67 | 7.63 | 11.96 | - | 0.07 | 0.17 | Upgrade
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| Levered Free Cash Flow | 381.36 | 272.03 | -1,308 | 1,046 | -174.82 | 321.95 | Upgrade
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| Unlevered Free Cash Flow | 635.7 | 538.04 | -1,056 | 1,095 | -134.1 | 385.21 | Upgrade
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| Change in Net Working Capital | -217.07 | -150.26 | 1,037 | -1,206 | -462.49 | -293.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.