Begistics Public Company Limited (B.BK)
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THB 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.3 Million | 7.51 Million | 112.61 Million | -76.13 Million | 15.3 Million | -66.99 Million |
| Net Income | 197.04 Million | 67.63 Million | 129.39 Million | -57.07 Million | -27.92 Million | -48.56 Million |
| Depreciation & Amortization | 97.82 Million | 37.93 Million | 127.09 Million | 45.06 Million | 27.23 Million | 33.66 Million |
| Deferred income taxes | 115.93 Thousand | 486 Thousand | 4.14 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -213.77 Million | 24.25 Million | -7.07 Million | -93.41 Million | 13.98 Million | -44.06 Million |
| Other non-cash items | 347.75 Million | -122.8 Million | 7.3 Million | 29.27 Million | 2.02 Million | -8.03 Million |
| Investing Cash Flow | -899.63 Million | -897.46 Million | -257.53 Million | -73.1 Million | -223.8 Million | 127.45 Million |
| Investments in PPE | -8.22 Million | -174.27 Million | -121.13 Million | -8.04 Million | -5.8 Million | -6.18 Million |
| Acquisitions | -467.16 Million | -738.95 Million | -522.65 Million | 18.63 Million | -58 Million | -4.68 Million |
| Investment purchases | -55.37 Million | -741.25 Million | 279.94 Million | -125 Million | -167.5 Million | -51.44 Million |
| Sales/Maturities of investments | 79.95 Million | 2.37 Million | 115.19 Million | 150.35 Million | 7.5 Million | 18.38 Million |
| Other Investing Activities | -448.82 Million | 754.63 Million | -8.89 Million | -109.05 Million | -9000.00 | 171.38 Million |
| Financing Cash Flow | 948.53 Million | 876.77 Million | 150.42 Million | -69.72 Million | 110.25 Million | 240.18 Million |
| Debt repayment | -231.97 Million | -42.06 Million | -204.85 Million | -60.85 Million | -185.61 Million | -14.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.2 Billion | 909.85 Million | 363.83 Million | - | 151.03 Million | 258.39 Million |
| Other Financing Activities | -27.72 Million | 8.98 Million | -8.55 Million | -8.87 Million | 144.83 Million | -3.91 Million |
| Accounts receivables | -356.99 Million | 20.58 Million | 64.28 Million | -86.41 Million | 38.19 Million | -106.93 Million |
| Accounts payables | 66.36 Million | 4.82 Million | -81.71 Million | -7.21 Million | -27.02 Million | 74.6 Million |
| Inventory | 1.00 | - | 760 Thousand | 93.62 Million | -11.17 Million | - |
| Other working capital | 76.85 Million | -1.14 Million | 9.59 Million | -93.41 Million | 13.98 Million | 62.87 Million |
| Cash at beginning of period | 6.54 Million | 19.7 Million | 6.39 Million | 225.36 Million | 323.59 Million | 22.94 Million |
| Cash at end of period | 7.92 Million | 6.54 Million | 19.7 Million | 6.39 Million | 225.36 Million | 323.59 Million |
| Capital Expenditure | -8.22 Million | -174.27 Million | -121.13 Million | -8.04 Million | -5.8 Million | -6.18 Million |
| Effect of forex changes on cash | -6.21 Million | 12 Thousand | 7.8 Million | 5000.00 | - | - |
| Net cash flow / Change in cash | 1.38 Million | -13.16 Million | 13.31 Million | -218.96 Million | -98.23 Million | 300.65 Million |
| Free Cash Flow | -65.53 Million | -166.75 Million | -8.51 Million | -84.18 Million | 9.5 Million | -73.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.95 Million | 10.69 Million | 197.04 Million | 64.65 Million | 37.22 Million | 102.31 Million |
| Depreciation & Amortization | 31.79 Million | 35.58 Million | 97.82 Million | 35.96 Million | -9.71 Million | 60.73 Million |
| Deferred income taxes | -19.07 Million | -865 Thousand | 115.93 Thousand | 115.93 Thousand | 162 Thousand | 7.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.17 Million | -3.68 Million | -213.77 Million | -29.38 Million | -489.06 Million | 572.41 Million |
| Other non-cash items | 177.48 Million | 64.8 Million | 347.75 Million | 390.41 Million | -198.55 Million | 17.63 Million |
| Investing Cash Flow | -10.27 Million | 79.14 Million | -899.63 Million | -130.97 Million | 420.66 Million | -1.21 Billion |
| Investments in PPE | -104 Thousand | -89 Thousand | -8.22 Million | -6.32 Million | 16.51 Million | -17.88 Million |
| Acquisitions | 11.23 Million | - | -467.16 Million | -37.59 Million | -459.35 Million | -212.43 Million |
| Investment purchases | - | - | -55.37 Million | -24.34 Million | 21.61 Million | -52.63 Million |
| Sales/Maturities of investments | -10.8 Million | 10.8 Million | 79.95 Million | -173.01 | 79.95 Million | -79.95 Million |
| Other Investing Activities | -10.6 Million | 68.43 Million | -448.82 Million | -62.71 Million | 761.93 Million | -847.45 Million |
| Financing Cash Flow | -41.01 Million | -57.12 Million | 948.53 Million | -52.53 Million | -271.22 Million | 1.19 Billion |
| Debt repayment | -30.59 Million | -51.89 Million | -231.97 Million | -47.94 Million | -341.61 Million | -66.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -393.00 | - | - |
| Common Stock Issuance | 2000.00 | 2000.00 | 1.2 Billion | -392.40 | 47 Thousand | 1.2 Billion |
| Other Financing Activities | 24.84 Million | -598 Thousand | -27.72 Million | -4.58 Million | 70.34 Million | 53.17 Million |
| Accounts receivables | 11.09 Million | -620 Thousand | -356.99 Million | -306.17 Million | 162.6 Million | -184.53 Million |
| Accounts payables | -19.63 Million | -5.53 Million | 66.36 Million | -9.65 Million | -465.37 Million | 594.78 Million |
| Inventory | - | - | 1.00 | - | 76.81 Million | 111.9 Million |
| Other working capital | -1.63 Million | 2.46 Million | 76.85 Million | 286.44 Million | -263.1 Million | 50.26 Million |
| Cash at beginning of period | 60.04 Million | 7.92 Million | 6.54 Million | 200.27 Million | 634.47 Million | 4.33 Million |
| Cash at end of period | 7.78 Million | 60.04 Million | 7.92 Million | 7.92 Million | 123.66 Million | 634.47 Million |
| Capital Expenditure | -104 Thousand | -89 Thousand | -8.22 Million | -6.32 Million | 16.51 Million | -17.88 Million |
| Effect of forex changes on cash | 18 Thousand | 22 Thousand | -6.21 Million | -6.23 Million | 10 Thousand | 5000.00 |
| Net cash flow / Change in cash | -52.25 Million | 52.11 Million | 1.38 Million | -192.34 Million | -510.81 Million | 630.14 Million |
| Free Cash Flow | -1.08 Million | 29.98 Million | -65.53 Million | 67.68 Million | -639.67 Million | 607.68 Million |
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