B-52 Capital Public Company Limited (B52.BK)
THB 0.38
(0.0%)
THB 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.45 Million | -130.88 Million | -77.44 Million | -9.24 Million | -93.18 Million | 614.15 Million |
| Net Income | -31.12 Million | -161.03 Million | -100.32 Million | -62.88 Million | -77.1 Million | -297.47 Million |
| Depreciation & Amortization | 20.33 Million | 20.93 Million | 14.72 Million | 7.72 Million | 4.14 Million | 10.95 Million |
| Deferred income taxes | - | - | - | - | -14.63 Million | 33.26 Million |
| Stock-based compensation | - | - | - | - | 11 Million | 61.16 Million |
| Change in working capital | -23.71 Million | -12.23 Million | 5.82 Million | 11.55 Million | -14.52 Million | 763.92 Million |
| Other non-cash items | -70.95 Million | 21.45 Million | 2.33 Million | 34.35 Million | -2.07 Million | 42.32 Million |
| Investing Cash Flow | 81.53 Million | 58.86 Million | -107.55 Million | 58.98 Million | 35.09 Million | -140.08 Million |
| Investments in PPE | -9.27 Million | -15.36 Million | -13.7 Million | -4.49 Million | -9.24 Million | -3.99 Million |
| Acquisitions | 59.71 Million | -10.21 Million | 2.43 Million | 1.02 Million | 323.5 Thousand | 851.54 Thousand |
| Investment purchases | - | - | -100.02 Million | -45 Million | -106.24 Million | -156.03 Million |
| Sales/Maturities of investments | 30.09 Million | 70.29 Million | 3.74 Million | 62.44 Million | 150.06 Million | 45 Million |
| Other Investing Activities | 1 Million | 14.14 Million | -107.12 Million | 45 Million | 196.35 Thousand | -25.9 Million |
| Financing Cash Flow | -10.5 Million | 93.69 Million | 165.66 Million | -4.45 Million | 87.56 Million | -474.68 Million |
| Debt repayment | -10.5 Million | -11.74 Million | -10.61 Million | -3.82 Million | -732.25 Thousand | -504.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 108.16 Million | 176.27 Million | 312.5 Thousand | 88.32 Million | - |
| Other Financing Activities | -2.01 Million | -2.73 Million | 165.66 Million | -937.74 Thousand | -27.14 Thousand | 29.87 Million |
| Accounts receivables | -16.03 Million | -12.58 Million | -3.97 Million | -4.77 Million | 3.94 Million | 61.64 Million |
| Accounts payables | -9.84 Million | -3.83 Million | 11.43 Million | 1.95 Million | -16.9 Million | -48.08 Million |
| Inventory | 2.59 Million | 1.03 Million | -4.89 Million | 418.8 Thousand | -169.59 Thousand | 776.75 Million |
| Other working capital | -426.48 Thousand | 3.15 Million | 3.26 Million | 13.95 Million | -1.39 Million | -12.83 Million |
| Cash at beginning of period | 89.08 Million | 67.98 Million | 87.32 Million | 42.03 Million | 12.55 Million | 13.16 Million |
| Cash at end of period | 54.66 Million | 89.08 Million | 67.98 Million | 87.32 Million | 42.03 Million | 12.55 Million |
| Capital Expenditure | -9.27 Million | -15.36 Million | -13.7 Million | -4.49 Million | -9.24 Million | -3.99 Million |
| Effect of forex changes on cash | - | -579.05 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -34.42 Million | 21.09 Million | -19.33 Million | 45.28 Million | 29.47 Million | -607.89 Thousand |
| Free Cash Flow | -114.73 Million | -146.24 Million | -91.14 Million | -13.73 Million | -102.42 Million | 610.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.33 Million | -20.3 Million | -31.12 Million | -14.46 Million | -5.52 Million | 2.34 Million |
| Depreciation & Amortization | 3.83 Million | 4.17 Million | 20.33 Million | 4.86 Million | 4.69 Million | 5.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.12 Million | 32.85 Million | -23.71 Million | -3.72 Million | -14.72 Million | 5.03 Million |
| Other non-cash items | 32.01 Million | -23.72 Million | -70.95 Million | -8.37 Million | -27.32 Million | -30.88 Million |
| Investing Cash Flow | 24.82 Million | -705.69 Thousand | 81.53 Million | -13.09 Million | 40.26 Million | 29.66 Million |
| Investments in PPE | -193.39 Thousand | -705.69 Thousand | -9.27 Million | -1.38 Million | -2.27 Million | -2.67 Million |
| Acquisitions | 25.01 Million | - | 59.71 Million | 59.55 Million | 29.67 Million | 29.87 Million |
| Investment purchases | - | - | - | -59.55 Million | - | - |
| Sales/Maturities of investments | - | - | 30.09 Million | 89.00 | - | - |
| Other Investing Activities | 24.83 Million | -705.69 Thousand | 1 Million | -11.7 Million | 12.85 Million | 2.45 Million |
| Financing Cash Flow | -2.11 Million | -2.09 Million | -10.5 Million | 11.8 Million | -16.83 Million | -3.66 Million |
| Debt repayment | -2.11 Million | -2.09 Million | -10.5 Million | -11.8 Million | -16.24 Million | -3.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -338.72 Thousand | -360.32 Thousand | -2.01 Million | 23.6 Million | -580.76 Thousand | -626.92 Thousand |
| Accounts receivables | -20.07 Million | 33.4 Million | -16.03 Million | 160.28 Thousand | -19.39 Million | 13.45 Million |
| Accounts payables | -2.58 Million | -1.88 Million | -9.84 Million | 531.87 Thousand | -2.81 Million | -3.6 Million |
| Inventory | -113.33 Thousand | -43.06 Thousand | 2.59 Million | -316.06 Thousand | 246.56 Thousand | 976.42 Thousand |
| Other working capital | -348.61 Thousand | 1.37 Million | -426.48 Thousand | -4.09 Million | 7.24 Million | -5.78 Million |
| Cash at beginning of period | 67.98 Million | 54.66 Million | 89.08 Million | 77.64 Million | 97.08 Million | 89.14 Million |
| Cash at end of period | 49.63 Million | 67.98 Million | 54.66 Million | 54.66 Million | 77.64 Million | 97.08 Million |
| Capital Expenditure | -193.39 Thousand | -705.69 Thousand | -9.27 Million | -1.38 Million | -2.27 Million | -2.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.35 Million | 13.32 Million | -34.42 Million | -22.97 Million | -19.44 Million | 7.93 Million |
| Free Cash Flow | -41.24 Million | 15.41 Million | -114.73 Million | -23.07 Million | -45.14 Million | -20.73 Million |
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