Boutique Newcity PCL (BKK:BTNC)
Thailand
· Delayed Price · Currency is THB 11.20
-3.30 (-22.76%)
May 28, 2025, 3:38 PM 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 | 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 | 8.8 | 8.29 | 27.55 | 20.95 | -25.09 | -47.35 | Upgrade
|
| Depreciation & Amortization | 13.97 | 13.98 | 12.23 | 16.71 | 34.69 | 38.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.84 | 0.42 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.32 | -0.32 | 0.56 | 2.73 | 4.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.33 | 0.33 | -6.73 | -30.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.9 | - | 2.27 | Upgrade
|
| Other Operating Activities | -33.99 | -14.69 | 1.75 | 7.69 | -9.58 | -11.56 | Upgrade
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| Change in Accounts Receivable | 5.09 | 6.99 | -1.42 | 25.79 | -11.19 | 32.51 | Upgrade
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| Change in Inventory | 15.03 | 16.68 | -2.14 | 20.98 | 0.87 | 75.13 | Upgrade
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| Change in Accounts Payable | -1.49 | -2.63 | -3.28 | -29.28 | 31.8 | -12.84 | Upgrade
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| Change in Other Net Operating Assets | -1.81 | -0.81 | -0.06 | 4.05 | 5.91 | 16.3 | Upgrade
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| Operating Cash Flow | 4.76 | 26.97 | 28.88 | 38.11 | 32.19 | 93.35 | Upgrade
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| Operating Cash Flow Growth | -85.42% | -6.63% | -24.21% | 18.39% | -65.52% | 1107.10% | Upgrade
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| Capital Expenditures | -4.09 | -3.49 | -12.25 | -0.26 | -0.51 | -3.62 | Upgrade
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| Sale of Property, Plant & Equipment | 14.26 | 0.23 | 0.16 | 0.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.25 | - | - | -0.48 | -1.29 | Upgrade
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| Investment in Securities | -11.15 | 0.85 | 9.43 | 38.34 | - | - | Upgrade
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| Other Investing Activities | 15.21 | 15.12 | 10.61 | 0.74 | 0.59 | -2.94 | Upgrade
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| Investing Cash Flow | -12.07 | -13.55 | 7.95 | 38.64 | -0.4 | -7.85 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | 68.7 | 40.5 | 24 | Upgrade
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| Total Debt Issued | 1.02 | 2 | - | 68.7 | 40.5 | 24 | Upgrade
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| Short-Term Debt Repaid | - | - | -21 | -147.56 | -34.64 | -86.93 | Upgrade
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| Long-Term Debt Repaid | - | -7.82 | -5.65 | -11.93 | -15.75 | -16.11 | Upgrade
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| Total Debt Repaid | -16.99 | -7.82 | -26.65 | -159.49 | -50.38 | -103.04 | Upgrade
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| Net Debt Issued (Repaid) | -15.97 | -5.82 | -26.65 | -90.79 | -9.88 | -79.04 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.8 | Upgrade
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| Other Financing Activities | -0.85 | -0.85 | -0.75 | -2.59 | -4.67 | -6.57 | Upgrade
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| Financing Cash Flow | -16.82 | -6.67 | -27.4 | -93.38 | -14.55 | -87.4 | Upgrade
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| Net Cash Flow | -24.12 | 6.75 | 9.43 | -16.63 | 17.23 | -1.9 | Upgrade
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| Free Cash Flow | 0.68 | 23.48 | 16.63 | 37.85 | 31.68 | 89.73 | Upgrade
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| Free Cash Flow Growth | -96.70% | 41.17% | -56.07% | 19.50% | -64.70% | - | Upgrade
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| Free Cash Flow Margin | 0.24% | 7.95% | 6.28% | 14.17% | 7.49% | 23.75% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 1.96 | 1.39 | 3.15 | 2.64 | 7.48 | Upgrade
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| Cash Interest Paid | 0.85 | 0.85 | 0.75 | 2.59 | 4.67 | 6.57 | Upgrade
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| Cash Income Tax Paid | 0.98 | -0.36 | -0.92 | 0.81 | 2.84 | 0.5 | Upgrade
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| Levered Free Cash Flow | 8.51 | 22.16 | 11.6 | 15.91 | 36.32 | 90.76 | Upgrade
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| Unlevered Free Cash Flow | 9.04 | 22.69 | 12.17 | 17.53 | 39.24 | 94.86 | Upgrade
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| Change in Net Working Capital | -19 | -22.76 | -5.97 | -1.3 | -25.67 | -98.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.