BuilderSmart PCL (BKK:BSM)
Thailand
· Delayed Price · Currency is THB 0.6800
+0.0100 (1.49%)
Jul 4, 2025, 3:11 PM ICT
BuilderSmart 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 | -90.47 | -78.67 | -52.98 | -31.17 | -83.75 | -88.05 | Upgrade
|
Depreciation & Amortization | 36.63 | 38.61 | 42.55 | 33.7 | 42.99 | 31.96 | Upgrade
|
Other Amortization | 2.11 | 2.11 | - | 2.32 | - | 2.5 | Upgrade
|
Loss (Gain) From Sale of Assets | 5.87 | 5.4 | 0.45 | 3.9 | 0.98 | 3.53 | Upgrade
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Asset Writedown & Restructuring Costs | 8.69 | 8.69 | - | -1.3 | - | 30.79 | Upgrade
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Loss (Gain) From Sale of Investments | -0 | -7.72 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.06 | 0.31 | 0.07 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.03 | -0.15 | -1.46 | 0.02 | - | 0.19 | Upgrade
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Other Operating Activities | 53.54 | 55.26 | 23.62 | 23.06 | 51.12 | 116.86 | Upgrade
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Change in Accounts Receivable | -1.74 | 5.27 | 9.94 | -0.15 | 16.04 | 23.15 | Upgrade
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Change in Inventory | 49.35 | 37.66 | 61.01 | 233.21 | 190.42 | 77.5 | Upgrade
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Change in Accounts Payable | -0.02 | 9.73 | -1.89 | 4.24 | -12.67 | -8.89 | Upgrade
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Change in Unearned Revenue | 8.14 | -2.75 | 7.69 | 20.92 | 16.54 | 58.44 | Upgrade
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Change in Other Net Operating Assets | 3.8 | -4.88 | 3.77 | -29.03 | -7.11 | -38.32 | Upgrade
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Operating Cash Flow | 75.94 | 68.58 | 92.77 | 260.01 | 214.63 | 209.66 | Upgrade
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Operating Cash Flow Growth | -14.29% | -26.08% | -64.32% | 21.14% | 2.37% | - | Upgrade
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Capital Expenditures | -2.01 | -2.71 | -22.41 | -18.72 | -5.5 | -20.63 | Upgrade
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Sale of Property, Plant & Equipment | 0.23 | 0.25 | 0.13 | 0.57 | 0.56 | 0.9 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -4 | Upgrade
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Investment in Securities | 9.4 | 12.9 | - | - | -10 | - | Upgrade
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Other Investing Activities | 5.98 | 6.13 | 0.68 | 0.52 | 1.53 | 1.53 | Upgrade
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Investing Cash Flow | 32.3 | 35.27 | -21.59 | -17.62 | -33.04 | -92.86 | Upgrade
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Short-Term Debt Issued | - | 19.91 | 3 | - | 8.16 | 82.85 | Upgrade
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Long-Term Debt Issued | - | 8 | 24.87 | 18.35 | 50.59 | 128 | Upgrade
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Total Debt Issued | 26.91 | 27.91 | 27.87 | 18.35 | 58.76 | 210.86 | Upgrade
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Short-Term Debt Repaid | - | -27.4 | -15.8 | -21.7 | -45.62 | -128.97 | Upgrade
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Long-Term Debt Repaid | - | -80.19 | -87.75 | -220.9 | -195.89 | -134.1 | Upgrade
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Total Debt Repaid | -102.44 | -107.59 | -103.55 | -242.6 | -241.51 | -263.07 | Upgrade
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Net Debt Issued (Repaid) | -75.54 | -79.68 | -75.68 | -224.25 | -182.75 | -52.21 | Upgrade
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Other Financing Activities | -31.98 | -32.5 | 6.34 | -23.58 | -21.86 | -39.42 | Upgrade
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Financing Cash Flow | -107.52 | -112.18 | -69.35 | -247.83 | -204.61 | -91.63 | Upgrade
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Net Cash Flow | 0.72 | -8.34 | 1.83 | -5.44 | -23.02 | 25.17 | Upgrade
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Free Cash Flow | 73.93 | 65.86 | 70.36 | 241.3 | 209.14 | 189.03 | Upgrade
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Free Cash Flow Growth | 6.97% | -6.39% | -70.84% | 15.38% | 10.63% | - | Upgrade
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Free Cash Flow Margin | 15.67% | 13.67% | 14.56% | 33.30% | 34.56% | 25.82% | Upgrade
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Free Cash Flow Per Share | 0.35 | 0.31 | 0.33 | 1.13 | 0.98 | 0.89 | Upgrade
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Cash Interest Paid | 22.73 | 23.42 | 23.66 | 23.58 | 31.86 | 39.42 | Upgrade
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Cash Income Tax Paid | 8.88 | 8.43 | 4 | 4.72 | 4.59 | 9.91 | Upgrade
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Levered Free Cash Flow | 70.08 | 48.08 | 46.28 | 2.62 | 106.73 | 30.57 | Upgrade
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Unlevered Free Cash Flow | 87.74 | 66.35 | 64.64 | 19.35 | 128.91 | 49.75 | Upgrade
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Change in Net Working Capital | -83.39 | -57.76 | -53.82 | -3.41 | -124.65 | -42.62 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.