Bound and Beyond PCL (BKK:BEYOND)
Thailand flag Thailand · Delayed Price · Currency is THB
7.10
-0.10 (-1.39%)
Mar 7, 2025, 4:24 PM ICT

Bound and Beyond PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-37.04158.17-341.95877.7380.44
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Depreciation & Amortization
314.76300.93297.4358.8112.99
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Other Amortization
5.115.15.09--
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Loss (Gain) From Sale of Assets
--326.52-98.77-407.31-0.51
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Asset Writedown & Restructuring Costs
--57.57--
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Loss (Gain) From Sale of Investments
---2.69-14.77
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Loss (Gain) on Equity Investments
-0.50.010.010.12
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Provision & Write-off of Bad Debts
---6.73-
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Other Operating Activities
546.35422.66266.86-669.51-187.27
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Change in Accounts Receivable
-23.7412.72-69.64-42.1414.31
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Change in Inventory
-7.2-8.39-8.76-5.31-
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Change in Accounts Payable
56.2336.4197.2240.671.71
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Change in Other Net Operating Assets
-69.86-0.38-20.91-34.84179.07
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Operating Cash Flow
784.6597.29184.97-195.7570.28
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Operating Cash Flow Growth
31.36%222.92%--119.32%
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Capital Expenditures
-157.47-74.97-234.73-37.06-508.48
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Sale of Property, Plant & Equipment
-2.75874.270.392.09
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Cash Acquisitions
---562.77-
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Divestitures
-17.64-2,089-
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Investment in Securities
-6030.012,025-324.24
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Other Investing Activities
1.973.18-1,317-3,691389.97
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Investing Cash Flow
-221.6460.45-686.52948.98-440.65
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Long-Term Debt Issued
394.06-882.09--
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Short-Term Debt Repaid
-103.15----
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Long-Term Debt Repaid
-694.37-42.29-160.54-1,034-116.41
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Total Debt Repaid
-797.52-42.29-160.54-1,034-116.41
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Net Debt Issued (Repaid)
-403.45-42.29721.55-1,034-116.41
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Issuance of Common Stock
0120628.69-
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Other Financing Activities
-576.04-340.8-295.88-264.94-270.04
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Financing Cash Flow
-979.49-371.09425.67-670.28-386.45
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Foreign Exchange Rate Adjustments
---0.221.49-0.23
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Net Cash Flow
-416.48686.65-76.0984.48-257.05
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Free Cash Flow
627.13522.32-49.76-232.7661.8
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Free Cash Flow Growth
20.07%----63.70%
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Free Cash Flow Margin
18.00%17.48%-2.29%-97.68%318.68%
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Free Cash Flow Per Share
2.161.76-0.17-0.930.27
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Cash Interest Paid
534.58286.41236.1465.1565.15
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Cash Income Tax Paid
-82.047.6311.96-0.07
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Levered Free Cash Flow
99.16272.03-1,3081,046-174.82
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Unlevered Free Cash Flow
348.83538.04-1,0561,095-134.1
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Change in Net Working Capital
70.47-150.261,037-1,206-462.49
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Source: S&P Capital IQ. Standard template. Financial Sources.