Business Alignment Public Company Limited (BKK: BIZ)
Thailand
· Delayed Price · Currency is THB 3.260
+0.040 (1.24%)
Sep 6, 2024, 4:39 PM ICT
BIZ 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 | Jun '24 Jun 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 | 180.97 | 201.18 | 133.43 | 420.33 | 44.4 | 91.46 | Upgrade
|
| Depreciation & Amortization | 20.03 | 20.22 | 22.57 | 20.28 | 20.51 | 7.89 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 0.14 | 0.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.03 | - | -0.22 | 0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
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| Other Operating Activities | 2.39 | 9.93 | -3.6 | 56.36 | 6.75 | 9.09 | Upgrade
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| Change in Accounts Receivable | -60.21 | 41.53 | 345.26 | -420.23 | 30.71 | 96.45 | Upgrade
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| Change in Inventory | 59.84 | 230.1 | -4.84 | 804.47 | -344.63 | -541.06 | Upgrade
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| Change in Accounts Payable | 157.09 | 98.71 | -215.57 | -412.66 | 436.68 | 185.46 | Upgrade
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| Change in Other Net Operating Assets | -6.86 | 45.33 | -58.69 | -33.57 | -1.12 | -7.47 | Upgrade
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| Operating Cash Flow | 353.44 | 647.15 | 218.71 | 434.84 | 193.32 | -158.17 | Upgrade
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| Operating Cash Flow Growth | 88.27% | 195.90% | -49.70% | 124.93% | - | - | Upgrade
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| Capital Expenditures | -11.71 | -8.7 | -0.28 | -1.41 | -2.79 | -255.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.08 | - | 0.22 | - | - | Upgrade
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| Investment in Securities | 10.29 | -6.3 | -31.06 | -0.41 | 16.99 | -33.9 | Upgrade
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| Other Investing Activities | -10.65 | 1.58 | 36.24 | -6.52 | 2.29 | 2.46 | Upgrade
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| Investing Cash Flow | -12.06 | -13.34 | 4.9 | -8.12 | 16.48 | -286.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 256.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 14.23 | 240.28 | Upgrade
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| Total Debt Issued | 69.32 | - | - | - | 14.23 | 496.86 | Upgrade
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| Short-Term Debt Repaid | - | -91.49 | -23.7 | -134.28 | -7.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.36 | -121.29 | -8.95 | -1.53 | -0.02 | Upgrade
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| Total Debt Repaid | -16 | -110.85 | -144.99 | -143.23 | -8.64 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 53.32 | -110.85 | -144.99 | -143.23 | 5.59 | 496.84 | Upgrade
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| Issuance of Common Stock | - | - | 3.59 | - | - | - | Upgrade
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| Common Dividends Paid | -180.22 | -120.15 | -171.08 | -159.98 | -99.95 | -63.92 | Upgrade
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| Other Financing Activities | -11.92 | -11.97 | -0.39 | -6.56 | -11.18 | -4.92 | Upgrade
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| Financing Cash Flow | -138.81 | -242.96 | -312.87 | -309.77 | -105.54 | 428 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.12 | -0.39 | -0.15 | -0.12 | -0.02 | Upgrade
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| Net Cash Flow | 202 | 390.74 | -89.66 | 116.81 | 104.15 | -16.88 | Upgrade
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| Free Cash Flow | 341.73 | 638.46 | 218.42 | 433.43 | 190.53 | -413.42 | Upgrade
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| Free Cash Flow Growth | 82.22% | 192.30% | -49.61% | 127.49% | - | - | Upgrade
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| Free Cash Flow Margin | 23.10% | 37.67% | 17.76% | 14.81% | 24.90% | -56.40% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 1.06 | 0.36 | 0.72 | 0.32 | -0.69 | Upgrade
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| Cash Interest Paid | 11.92 | 11.97 | 14.49 | 13.56 | 11.18 | 4.92 | Upgrade
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| Cash Income Tax Paid | 50.53 | 46.14 | 63.73 | 72.36 | 26.96 | 23.54 | Upgrade
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| Levered Free Cash Flow | 313.96 | 548.82 | 195.02 | 234.9 | 191.44 | -440.04 | Upgrade
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| Unlevered Free Cash Flow | 321.41 | 556.19 | 203.98 | 250.03 | 205.47 | -435.33 | Upgrade
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| Change in Net Working Capital | -171.66 | -382.15 | -71.88 | 108.6 | -133.69 | 259.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.