Bioscience Animal Health PCL (BKK:BIS)
Thailand
· Delayed Price · Currency is THB 2.520
0.00 (0.00%)
Jun 13, 2025, 4:04 PM ICT
BKK:BIS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | 70.19 | 65.04 | 50.71 | 55.92 | 72.4 | 62.23 | Upgrade
|
| Depreciation & Amortization | 19.05 | 17.78 | 16.04 | 15.72 | 17.37 | 14.57 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.41 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -1.1 | -10.3 | -0.5 | 0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.34 | 0.02 | 0.77 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.04 | -0.04 | -0.21 | -0.27 | 10.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.3 | -3.37 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 9.82 | Upgrade
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| Provision & Write-off of Bad Debts | 1.99 | 3.8 | 5.78 | -4.75 | 0.67 | 17.47 | Upgrade
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| Other Operating Activities | 15.74 | 16.53 | 4.99 | 8.58 | -9.39 | 15.78 | Upgrade
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| Change in Accounts Receivable | 6.43 | 14.76 | -86.99 | -32.01 | -3.11 | -25.73 | Upgrade
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| Change in Inventory | 44.07 | 80.08 | -71.97 | -49.92 | -45.7 | -24.74 | Upgrade
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| Change in Accounts Payable | 36.45 | -61.41 | 107.73 | -27.29 | 4.64 | -73.78 | Upgrade
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| Change in Other Net Operating Assets | -38.97 | -32.5 | -48.46 | 11.49 | 0.15 | 18.77 | Upgrade
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| Operating Cash Flow | 155.07 | 104.4 | -22.56 | -32.74 | 36.73 | 22.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 63.83% | -87.72% | Upgrade
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| Capital Expenditures | -2.98 | -5.91 | -6.1 | -14.51 | -18.24 | -24.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1.33 | 1.33 | 0.27 | 0.37 | 0.5 | 1.36 | Upgrade
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| Cash Acquisitions | - | -11.08 | - | - | - | -42.64 | Upgrade
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| Divestitures | - | - | - | - | - | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -1.13 | -2.3 | -3.08 | -0.13 | -0.46 | Upgrade
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| Investment in Securities | -82.08 | 14.94 | 61.77 | -254.77 | 2.27 | 21.76 | Upgrade
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| Other Investing Activities | 0.3 | 0.88 | 3.76 | 101.1 | 0.45 | -2.08 | Upgrade
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| Investing Cash Flow | -84.85 | -1.19 | 61.59 | -142.58 | -15.44 | -50.08 | Upgrade
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| Short-Term Debt Issued | - | 44 | - | - | 111.61 | 37.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25 | 48 | Upgrade
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| Total Debt Issued | 44 | 44 | - | - | 136.61 | 85.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -254.75 | -39.63 | -31.09 | Upgrade
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| Long-Term Debt Repaid | - | -6.06 | -3.2 | -51.76 | -47.26 | -49.67 | Upgrade
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| Total Debt Repaid | -50.6 | -6.06 | -3.2 | -306.5 | -86.89 | -80.76 | Upgrade
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| Net Debt Issued (Repaid) | -6.6 | 37.94 | -3.2 | -306.5 | 49.72 | 4.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 564 | - | 30 | Upgrade
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| Common Dividends Paid | -37.68 | -37.68 | -32.19 | -109.04 | -22 | -69.7 | Upgrade
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| Other Financing Activities | -1.69 | 0.4 | -0.86 | -23.16 | -2.15 | -9.59 | Upgrade
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| Financing Cash Flow | -45.97 | 0.66 | -36.25 | 125.3 | 25.57 | -44.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | -1.09 | 0.08 | - | - | - | Upgrade
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| Net Cash Flow | 23.22 | 102.79 | 2.86 | -50.02 | 46.86 | -72.09 | Upgrade
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| Free Cash Flow | 152.09 | 98.5 | -28.66 | -47.25 | 18.49 | -1.86 | Upgrade
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| Free Cash Flow Margin | 6.39% | 4.15% | -1.18% | -2.14% | 0.93% | -0.10% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.31 | -0.09 | -0.17 | 0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 2.59 | 0.85 | 1.8 | 6.38 | - | 9.59 | Upgrade
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| Cash Income Tax Paid | 23.05 | 21.65 | 12.18 | 16.39 | 30.91 | 15.86 | Upgrade
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| Levered Free Cash Flow | 155.68 | 109.59 | -34.37 | -64.72 | -0.58 | -89.07 | Upgrade
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| Unlevered Free Cash Flow | 157.35 | 111.23 | -33.19 | -60.8 | 5.64 | -83.4 | Upgrade
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| Change in Net Working Capital | -77.86 | -40.3 | 83.92 | 106.2 | 53.35 | 132.1 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.