Business Alignment PCL (BKK:BIZ)
Thailand
· Delayed Price · Currency is THB 3.240
-0.040 (-1.22%)
May 14, 2025, 4:36 PM ICT
Business Alignment PCL 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 200.8 | 224.19 | 201.18 | 133.43 | 420.33 | 44.4 | Upgrade
|
| Depreciation & Amortization | 19.42 | 19.61 | 20.22 | 22.57 | 20.28 | 20.51 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.16 | 0.14 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -0.22 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.01 | - | - | Upgrade
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| Other Operating Activities | 22.67 | 26.82 | 9.93 | -3.6 | 56.36 | 6.75 | Upgrade
|
| Change in Accounts Receivable | -67.4 | -256.66 | 41.53 | 345.26 | -420.23 | 30.71 | Upgrade
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| Change in Inventory | -273.28 | -121 | 230.1 | -4.84 | 804.47 | -344.63 | Upgrade
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| Change in Accounts Payable | 337.46 | 31.15 | 98.71 | -215.57 | -412.66 | 436.68 | Upgrade
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| Change in Other Net Operating Assets | 69.82 | 11.92 | 45.33 | -58.69 | -33.57 | -1.12 | Upgrade
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| Operating Cash Flow | 309.8 | -63.75 | 647.15 | 218.71 | 434.84 | 193.32 | Upgrade
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| Operating Cash Flow Growth | -60.39% | - | 195.90% | -49.70% | 124.93% | - | Upgrade
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| Capital Expenditures | -6.7 | -8.92 | -8.7 | -0.28 | -1.41 | -2.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.22 | - | Upgrade
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| Investment in Securities | -1.99 | 20.47 | -6.3 | -31.06 | -0.41 | 16.99 | Upgrade
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| Other Investing Activities | -8.01 | -27.37 | 1.58 | 36.24 | -6.52 | 2.29 | Upgrade
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| Investing Cash Flow | -16.71 | -15.82 | -13.34 | 4.9 | -8.12 | 16.48 | Upgrade
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| Long-Term Debt Issued | - | 69.31 | - | - | - | 14.23 | Upgrade
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| Total Debt Issued | -66.67 | 69.31 | - | - | - | 14.23 | 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 | - | -22.51 | -19.36 | -121.29 | -8.95 | -1.53 | Upgrade
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| Total Debt Repaid | -28.2 | -22.51 | -110.85 | -144.99 | -143.23 | -8.64 | Upgrade
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| Net Debt Issued (Repaid) | -94.87 | 46.8 | -110.85 | -144.99 | -143.23 | 5.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.59 | - | - | Upgrade
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| Common Dividends Paid | -180.22 | -180.22 | -120.15 | -171.08 | -159.98 | -99.95 | Upgrade
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| Other Financing Activities | -11.81 | -12.19 | -11.97 | -0.39 | -6.56 | -11.18 | Upgrade
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| Financing Cash Flow | -286.9 | -145.62 | -242.96 | -312.87 | -309.77 | -105.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.39 | -2.11 | -0.12 | -0.39 | -0.15 | -0.12 | Upgrade
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| Net Cash Flow | 3.8 | -227.3 | 390.74 | -89.66 | 116.81 | 104.15 | Upgrade
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| Free Cash Flow | 303.09 | -72.67 | 638.46 | 218.42 | 433.43 | 190.53 | Upgrade
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| Free Cash Flow Growth | -60.73% | - | 192.30% | -49.61% | 127.49% | - | Upgrade
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| Free Cash Flow Margin | 18.63% | -4.23% | 37.73% | 17.76% | 14.81% | 24.90% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.12 | 1.05 | 0.36 | 0.72 | 0.32 | Upgrade
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| Cash Interest Paid | 12.19 | 12.19 | 11.97 | 14.49 | 13.56 | 11.18 | Upgrade
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| Cash Income Tax Paid | 42.08 | 42.08 | 46.14 | 63.73 | 72.36 | 26.96 | Upgrade
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| Levered Free Cash Flow | - | -24.01 | 550.23 | 195.02 | 234.9 | 191.44 | Upgrade
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| Unlevered Free Cash Flow | - | -19.19 | 554.49 | 203.98 | 250.03 | 205.47 | Upgrade
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| Change in Net Working Capital | - | 209.78 | -382.15 | -71.88 | 108.6 | -133.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.