Boutique Newcity PCL (BKK:BTNC)
Thailand · Delayed Price · Currency is THB 17.70
+1.00 (5.99%)
Feb 11, 2026, 11:44 AM ICT
Boutique Newcity 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5.6 | 8.29 | 27.55 | 20.95 | -25.09 | -47.35 |
Depreciation & Amortization | 14.45 | 13.98 | 12.23 | 16.71 | 34.69 | 38.88 |
Loss (Gain) From Sale of Assets | -0.86 | -0.84 | 0.42 | - | - | - |
Asset Writedown & Restructuring Costs | -0.32 | -0.32 | 0.56 | 2.73 | 4.78 | - |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | -6.73 | -30.63 | - | - |
Provision & Write-off of Bad Debts | 0.08 | - | - | -0.9 | - | 2.27 |
Other Operating Activities | -33.26 | -14.69 | 1.75 | 7.69 | -9.58 | -11.56 |
Change in Accounts Receivable | 10.9 | 6.99 | -1.42 | 25.79 | -11.19 | 32.51 |
Change in Inventory | 10.81 | 16.68 | -2.14 | 20.98 | 0.87 | 75.13 |
Change in Accounts Payable | 2 | -2.63 | -3.28 | -29.28 | 31.8 | -12.84 |
Change in Other Net Operating Assets | 33 | -0.81 | -0.06 | 4.05 | 5.91 | 16.3 |
Operating Cash Flow | 31.51 | 26.97 | 28.88 | 38.11 | 32.19 | 93.35 |
Operating Cash Flow Growth | - | -6.63% | -24.21% | 18.39% | -65.52% | 1107.10% |
Capital Expenditures | -3.98 | -3.49 | -12.25 | -0.26 | -0.51 | -3.62 |
Sale of Property, Plant & Equipment | 0.26 | 0.23 | 0.16 | 0.18 | - | - |
Sale (Purchase) of Intangibles | 0.16 | -1.25 | - | - | -0.48 | -1.29 |
Sale (Purchase) of Real Estate | -47.86 | -25 | - | -0.36 | - | - |
Investment in Securities | 17.85 | 0.85 | 9.43 | 38.34 | - | - |
Other Investing Activities | 15.07 | 15.12 | 10.61 | 0.74 | 0.59 | -2.94 |
Investing Cash Flow | -18.49 | -13.55 | 7.95 | 38.64 | -0.4 | -7.85 |
Short-Term Debt Issued | - | 2 | - | 68.7 | 40.5 | 24 |
Total Debt Issued | - | 2 | - | 68.7 | 40.5 | 24 |
Short-Term Debt Repaid | - | - | -21 | -147.56 | -34.64 | -86.93 |
Long-Term Debt Repaid | - | -7.82 | -5.65 | -11.93 | -15.75 | -16.11 |
Total Debt Repaid | -18.31 | -7.82 | -26.65 | -159.49 | -50.38 | -103.04 |
Net Debt Issued (Repaid) | -18.31 | -5.82 | -26.65 | -90.79 | -9.88 | -79.04 |
Common Dividends Paid | -2.19 | - | - | - | - | -1.8 |
Other Financing Activities | -0.71 | -0.85 | -0.75 | -2.59 | -4.67 | -6.57 |
Financing Cash Flow | -21.21 | -6.67 | -27.4 | -93.38 | -14.55 | -87.4 |
Net Cash Flow | -8.18 | 6.75 | 9.43 | -16.63 | 17.23 | -1.9 |
Free Cash Flow | 27.54 | 23.48 | 16.63 | 37.85 | 31.68 | 89.73 |
Free Cash Flow Growth | - | 41.17% | -56.07% | 19.50% | -64.70% | - |
Free Cash Flow Margin | 11.74% | 7.95% | 6.28% | 14.17% | 7.49% | 23.75% |
Free Cash Flow Per Share | 2.29 | 1.96 | 1.39 | 3.15 | 2.64 | 7.48 |
Cash Interest Paid | 0.71 | 0.85 | 0.75 | 2.59 | 4.67 | 6.57 |
Cash Income Tax Paid | 0.43 | -0.36 | -0.92 | 0.81 | 2.84 | 0.5 |
Levered Free Cash Flow | -1.09 | 22.16 | 11.6 | 15.91 | 36.32 | 90.76 |
Unlevered Free Cash Flow | -0.56 | 22.69 | 12.17 | 17.53 | 39.24 | 94.86 |
Change in Working Capital | 56.7 | 20.23 | -6.9 | 21.55 | 27.38 | 111.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.