BuilderSmart Public Company Limited (BKK: BSM)
Thailand
· Delayed Price · Currency is THB 2.240
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
BSM 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 | - | - | -31.17 | -83.75 | -88.05 | 24.93 | Upgrade
|
| Depreciation & Amortization | - | - | 33.7 | 42.99 | 31.96 | 11.97 | Upgrade
|
| Other Amortization | - | - | 2.32 | - | 2.5 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.9 | 0.98 | 3.53 | 1.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.3 | - | 30.79 | -10.53 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.31 | 0.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.02 | - | 0.19 | 0.93 | Upgrade
|
| Other Operating Activities | - | - | 23.06 | 51.12 | 116.86 | 30.72 | Upgrade
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| Change in Accounts Receivable | - | - | -0.15 | 16.04 | 23.15 | 1.3 | Upgrade
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| Change in Inventory | - | - | 233.21 | 190.42 | 77.5 | -166.34 | Upgrade
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| Change in Accounts Payable | - | - | 4.24 | -12.67 | -8.89 | 4.31 | Upgrade
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| Change in Unearned Revenue | - | - | 20.92 | 16.54 | 58.44 | -13.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | -29.03 | -7.11 | -38.32 | 40.51 | Upgrade
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| Operating Cash Flow | - | - | 260.01 | 214.63 | 209.66 | -72.23 | Upgrade
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| Operating Cash Flow Growth | - | - | 21.14% | 2.37% | - | - | Upgrade
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| Capital Expenditures | - | - | -18.72 | -5.5 | -20.63 | -23.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.57 | 0.56 | 0.9 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4 | -5.18 | Upgrade
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| Investment in Securities | - | - | - | -10 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.52 | 1.53 | 1.53 | 0.03 | Upgrade
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| Investing Cash Flow | - | - | -17.62 | -33.04 | -92.86 | -352.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.16 | 82.85 | 325.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.35 | 50.59 | 128 | 145.43 | Upgrade
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| Total Debt Issued | - | - | 18.35 | 58.76 | 210.86 | 471.35 | Upgrade
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| Short-Term Debt Repaid | - | - | -21.7 | -45.62 | -128.97 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -220.9 | -195.89 | -134.1 | -135.14 | Upgrade
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| Total Debt Repaid | - | - | -242.6 | -241.51 | -263.07 | -135.14 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -224.25 | -182.75 | -52.21 | 336.21 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -31.95 | Upgrade
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| Other Financing Activities | - | - | -23.58 | -21.86 | -39.42 | -31.8 | Upgrade
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| Financing Cash Flow | - | - | -247.83 | -204.61 | -91.63 | 272.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.2 | Upgrade
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| Net Cash Flow | - | - | -5.44 | -23.02 | 25.17 | -152.42 | Upgrade
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| Free Cash Flow | - | - | 241.3 | 209.14 | 189.03 | -96.05 | Upgrade
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| Free Cash Flow Growth | - | - | 15.38% | 10.63% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 33.29% | 34.56% | 25.82% | -11.31% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.13 | 0.98 | 0.89 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | 23.58 | 31.86 | 39.42 | 31.8 | Upgrade
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| Cash Income Tax Paid | - | - | 4.72 | 4.59 | 9.91 | 16.24 | Upgrade
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| Levered Free Cash Flow | - | - | 2.62 | 106.73 | 30.57 | -87.8 | Upgrade
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| Unlevered Free Cash Flow | - | - | 19.35 | 128.91 | 49.75 | -81.87 | Upgrade
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| Change in Net Working Capital | -48.75 | -53.82 | -3.41 | -124.65 | -42.62 | 84.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.