Business Alignment PCL (BKK: BIZ)
Thailand flag Thailand · Delayed Price · Currency is THB
3.380
+0.020 (0.60%)
Dec 20, 2024, 4:36 PM ICT

Business Alignment PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
221.4201.18133.43420.3344.491.46
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Depreciation & Amortization
19.8920.2222.5720.2820.517.89
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Other Amortization
0.160.160.140.07--
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Loss (Gain) From Sale of Assets
-0-0.03--0.220.010.01
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Asset Writedown & Restructuring Costs
0.030.030.01---
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Other Operating Activities
46.129.93-3.656.366.759.09
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Change in Accounts Receivable
237.3741.53345.26-420.2330.7196.45
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Change in Inventory
-103.13230.1-4.84804.47-344.63-541.06
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Change in Accounts Payable
-170.9498.71-215.57-412.66436.68185.46
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Change in Other Net Operating Assets
-31.1345.33-58.69-33.57-1.12-7.47
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Operating Cash Flow
219.77647.15218.71434.84193.32-158.17
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Operating Cash Flow Growth
8.43%195.90%-49.70%124.93%--
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Capital Expenditures
-17.14-8.7-0.28-1.41-2.79-255.26
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Sale of Property, Plant & Equipment
00.08-0.22--
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Investment in Securities
11.55-6.3-31.06-0.4116.99-33.9
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Other Investing Activities
-32.061.5836.24-6.522.292.46
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Investing Cash Flow
-37.65-13.344.9-8.1216.48-286.69
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Short-Term Debt Issued
-----256.58
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Long-Term Debt Issued
----14.23240.28
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Total Debt Issued
62.44---14.23496.86
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Short-Term Debt Repaid
--91.49-23.7-134.28-7.11-
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Long-Term Debt Repaid
--19.36-121.29-8.95-1.53-0.02
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Total Debt Repaid
-18.51-110.85-144.99-143.23-8.64-0.02
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Net Debt Issued (Repaid)
43.94-110.85-144.99-143.235.59496.84
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Issuance of Common Stock
--3.59---
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Common Dividends Paid
-180.22-120.15-171.08-159.98-99.95-63.92
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Other Financing Activities
-11.52-11.97-0.39-6.56-11.18-4.92
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Financing Cash Flow
-147.81-242.96-312.87-309.77-105.54428
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Foreign Exchange Rate Adjustments
-0.57-0.12-0.39-0.15-0.12-0.02
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Net Cash Flow
33.74390.74-89.66116.81104.15-16.88
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Free Cash Flow
202.63638.46218.42433.43190.53-413.42
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Free Cash Flow Growth
0.17%192.30%-49.61%127.49%--
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Free Cash Flow Margin
11.70%37.67%17.76%14.81%24.90%-56.40%
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Free Cash Flow Per Share
0.341.060.360.720.32-0.69
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Cash Interest Paid
11.5211.9714.4913.5611.184.92
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Cash Income Tax Paid
44.5846.1463.7372.3626.9623.54
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Levered Free Cash Flow
289.23548.82195.02234.9191.44-440.04
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Unlevered Free Cash Flow
296.41556.19203.98250.03205.47-435.33
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Change in Net Working Capital
-105.81-382.15-71.88108.6-133.69259.95
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Source: S&P Capital IQ. Standard template. Financial Sources.