Boutique Newcity PCL (BKK:BTNC)
Thailand · Delayed Price · Currency is THB 15.00
-0.20 (-1.32%)
Jun 2, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30.59 | 35.33 | 8.29 | 27.55 | 20.95 | -25.09 |
Depreciation & Amortization | 14.11 | 14.26 | 13.98 | 12.23 | 16.71 | 34.69 |
Loss (Gain) From Sale of Assets | -50.36 | -50.32 | -0.84 | 0.42 | - | - |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.32 | 0.56 | 2.73 | 4.78 |
Loss (Gain) From Sale of Investments | -0.97 | -0.77 | 0.33 | -6.73 | -30.63 | - |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | - | -0.9 | - |
Other Operating Activities | -9.18 | -20.27 | -14.69 | 1.75 | 7.69 | -9.58 |
Change in Accounts Receivable | 3.29 | 2.08 | 6.99 | -1.42 | 25.79 | -11.19 |
Change in Inventory | -1.14 | -6.38 | 16.68 | -2.14 | 20.98 | 0.87 |
Change in Accounts Payable | 3.46 | 6.05 | -2.63 | -3.28 | -29.28 | 31.8 |
Change in Other Net Operating Assets | 13.19 | 7.05 | -0.81 | -0.06 | 4.05 | 5.91 |
Operating Cash Flow | 2.97 | -13.01 | 26.97 | 28.88 | 38.11 | 32.19 |
Operating Cash Flow Growth | -37.62% | - | -6.63% | -24.21% | 18.39% | -65.52% |
Capital Expenditures | -1.44 | -2.16 | -3.49 | -12.25 | -0.26 | -0.51 |
Sale of Property, Plant & Equipment | 0.38 | 0.26 | 0.23 | 0.16 | 0.18 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.08 | -1.25 | - | - | -0.48 |
Sale (Purchase) of Real Estate | -13 | -20 | -25 | - | -0.36 | - |
Investment in Securities | 22 | 22 | 0.85 | 9.43 | 38.34 | - |
Other Investing Activities | 3.06 | 14.36 | 15.12 | 10.61 | 0.74 | 0.59 |
Investing Cash Flow | 10.97 | 14.37 | -13.55 | 7.95 | 38.64 | -0.4 |
Short-Term Debt Issued | - | - | 2 | - | 68.7 | 40.5 |
Total Debt Issued | -1.02 | - | 2 | - | 68.7 | 40.5 |
Short-Term Debt Repaid | - | -9 | - | -21 | -147.56 | -34.64 |
Long-Term Debt Repaid | - | -8.47 | -7.82 | -5.65 | -11.93 | -15.75 |
Total Debt Repaid | -8.49 | -17.47 | -7.82 | -26.65 | -159.49 | -50.38 |
Net Debt Issued (Repaid) | -9.51 | -17.47 | -5.82 | -26.65 | -90.79 | -9.88 |
Common Dividends Paid | -2.2 | -2.2 | - | - | - | - |
Other Financing Activities | -0.48 | -0.59 | -0.85 | -0.75 | -2.59 | -4.67 |
Financing Cash Flow | -12.19 | -20.26 | -6.67 | -27.4 | -93.38 | -14.55 |
Net Cash Flow | 1.75 | -18.9 | 6.75 | 9.43 | -16.63 | 17.23 |
Free Cash Flow | 1.53 | -15.18 | 23.48 | 16.63 | 37.85 | 31.68 |
Free Cash Flow Growth | 125.74% | - | 41.17% | -56.07% | 19.50% | -64.70% |
Free Cash Flow Margin | 0.65% | -6.57% | 7.95% | 6.28% | 14.17% | 7.49% |
Free Cash Flow Per Share | 0.13 | -1.26 | 1.96 | 1.39 | 3.15 | 2.64 |
Cash Interest Paid | 0.59 | 0.59 | 0.85 | 0.75 | 2.59 | 4.67 |
Cash Income Tax Paid | - | -0.23 | -0.36 | -0.92 | 0.81 | 2.84 |
Levered Free Cash Flow | -102.84 | -15.36 | 22.16 | 11.6 | 15.91 | 36.32 |
Unlevered Free Cash Flow | -102.54 | -14.99 | 22.69 | 12.17 | 17.53 | 39.24 |
Change in Working Capital | 18.8 | 8.8 | 20.23 | -6.9 | 21.55 | 27.38 |