Bound and Beyond PCL (BKK:BEYOND)
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
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -37.04 | 158.17 | -341.95 | 877.73 | 80.44 | Upgrade
|
| Depreciation & Amortization | 314.76 | 300.93 | 297.43 | 58.81 | 12.99 | Upgrade
|
| Other Amortization | 5.11 | 5.1 | 5.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -326.52 | -98.77 | -407.31 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 57.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.69 | -14.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.5 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.73 | - | Upgrade
|
| Other Operating Activities | 546.35 | 422.66 | 266.86 | -669.51 | -187.27 | Upgrade
|
| Change in Accounts Receivable | -23.74 | 12.72 | -69.64 | -42.14 | 14.31 | Upgrade
|
| Change in Inventory | -7.2 | -8.39 | -8.76 | -5.31 | - | Upgrade
|
| Change in Accounts Payable | 56.23 | 36.41 | 97.22 | 40.67 | 1.71 | Upgrade
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| Change in Other Net Operating Assets | -69.86 | -0.38 | -20.91 | -34.84 | 179.07 | Upgrade
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| Operating Cash Flow | 784.6 | 597.29 | 184.97 | -195.7 | 570.28 | Upgrade
|
| Operating Cash Flow Growth | 31.36% | 222.92% | - | - | 119.32% | Upgrade
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| Capital Expenditures | -157.47 | -74.97 | -234.73 | -37.06 | -508.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.75 | 874.27 | 0.39 | 2.09 | Upgrade
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| Cash Acquisitions | - | - | - | 562.77 | - | Upgrade
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| Divestitures | - | 17.64 | - | 2,089 | - | Upgrade
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| Investment in Securities | - | 60 | 30.01 | 2,025 | -324.24 | Upgrade
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| Other Investing Activities | 1.97 | 3.18 | -1,317 | -3,691 | 389.97 | Upgrade
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| Investing Cash Flow | -221.6 | 460.45 | -686.52 | 948.98 | -440.65 | Upgrade
|
| Long-Term Debt Issued | 394.06 | - | 882.09 | - | - | Upgrade
|
| Short-Term Debt Repaid | -103.15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -694.37 | -42.29 | -160.54 | -1,034 | -116.41 | Upgrade
|
| Total Debt Repaid | -797.52 | -42.29 | -160.54 | -1,034 | -116.41 | Upgrade
|
| Net Debt Issued (Repaid) | -403.45 | -42.29 | 721.55 | -1,034 | -116.41 | Upgrade
|
| Issuance of Common Stock | 0 | 12 | 0 | 628.69 | - | Upgrade
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| Other Financing Activities | -576.04 | -340.8 | -295.88 | -264.94 | -270.04 | Upgrade
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| Financing Cash Flow | -979.49 | -371.09 | 425.67 | -670.28 | -386.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.22 | 1.49 | -0.23 | Upgrade
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| Net Cash Flow | -416.48 | 686.65 | -76.09 | 84.48 | -257.05 | Upgrade
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| Free Cash Flow | 627.13 | 522.32 | -49.76 | -232.76 | 61.8 | Upgrade
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| Free Cash Flow Growth | 20.07% | - | - | - | -63.70% | Upgrade
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| Free Cash Flow Margin | 18.00% | 17.48% | -2.29% | -97.68% | 318.68% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 1.76 | -0.17 | -0.93 | 0.27 | Upgrade
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| Cash Interest Paid | 534.58 | 286.41 | 236.14 | 65.15 | 65.15 | Upgrade
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| Cash Income Tax Paid | -82.04 | 7.63 | 11.96 | - | 0.07 | Upgrade
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| Levered Free Cash Flow | 99.16 | 272.03 | -1,308 | 1,046 | -174.82 | Upgrade
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| Unlevered Free Cash Flow | 348.83 | 538.04 | -1,056 | 1,095 | -134.1 | Upgrade
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| Change in Net Working Capital | 70.47 | -150.26 | 1,037 | -1,206 | -462.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.