Bluebik Group Public Company Limited (BBIK.BK)
THB 39.25
(0.0%)
THB 39.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.26 Million | 48.64 Million | 80.61 Million | 45.13 Million | 8.3 Million | - |
| Net Income | 303.03 Million | 130.61 Million | 66.49 Million | 44.28 Million | 31.71 Million | 19.22 Million |
| Depreciation & Amortization | 17.23 Million | 5.88 Million | 3.86 Million | 2.87 Million | 1.48 Million | - |
| Deferred income taxes | 33.06 Million | 18.53 Million | 13.72 Million | 9.86 Million | 8.02 Million | - |
| Stock-based compensation | - | - | - | - | 10.77 Million | - |
| Change in working capital | -238.24 Million | -76.02 Million | 11.14 Million | -4.46 Million | -34.98 Million | - |
| Other non-cash items | 1.14 Million | -30.35 Million | -236.11 Thousand | 241.27 Thousand | -8.7 Million | -19.22 Million |
| Investing Cash Flow | -939.71 Million | 161.33 Million | -249.42 Million | 1.23 Million | -3.6 Million | - |
| Investments in PPE | -51.04 Million | -8.75 Million | -7.07 Million | -2.33 Million | -1.1 Million | - |
| Acquisitions | -869.21 Million | -33.49 Million | -15 Million | 200.00 | 831.68 Thousand | - |
| Investment purchases | -14 Million | -51.5 Million | -290.28 Million | -3.57 Million | -3.38 Million | - |
| Sales/Maturities of investments | 2.5 Million | 251.43 Million | 62.33 Million | 3.57 Million | 3.38 Million | - |
| Other Investing Activities | -7.96 Million | 3.65 Million | 603.99 Thousand | 3.57 Million | -3.32 Million | - |
| Financing Cash Flow | 1 Billion | -35.51 Million | 360.82 Million | -1.06 Million | -2.99 Million | - |
| Debt repayment | -11.71 Million | -2.27 Million | -1.69 Million | -1.06 Million | -5 Million | - |
| Dividends payments | -46.45 Million | -37.5 Million | -92.49 Million | - | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | 3 Million | - |
| Common Stock Issuance | 1.07 Billion | - | 467.09 Million | - | 19 Million | - |
| Other Financing Activities | -12.32 Million | 4.26 Million | -12.07 Million | 200.00 | 300.00 | - |
| Accounts receivables | -157.72 Million | -46.12 Million | -5.23 Million | 9.78 Million | -59.42 Million | - |
| Accounts payables | -76.23 Million | 43.64 Million | 35.03 Million | 2.3 Million | 11.41 Million | - |
| Inventory | -16.97 Million | -6.39 Million | -5.84 Million | 1.96 Million | -3.16 Million | - |
| Other working capital | 12.7 Million | -67.15 Million | -12.81 Million | -18.51 Million | 16.19 Million | - |
| Cash at beginning of period | 426.45 Million | 253.77 Million | 61.75 Million | 16.43 Million | 14.73 Million | - |
| Cash at end of period | 540.03 Million | 426.45 Million | 253.77 Million | 61.75 Million | 16.43 Million | - |
| Capital Expenditure | -51.04 Million | -8.75 Million | -7.07 Million | -2.33 Million | -1.1 Million | - |
| Effect of forex changes on cash | 752.54 Thousand | -1.78 Million | - | - | - | - |
| Net cash flow / Change in cash | 113.57 Million | 172.68 Million | 192.01 Million | 45.31 Million | 1.7 Million | - |
| Free Cash Flow | -2.77 Million | 39.89 Million | 73.53 Million | 42.8 Million | 7.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.26 Million | 68.99 Million | 303.03 Million | 85.92 Million | 79.64 Million | 74.84 Million |
| Depreciation & Amortization | 5.62 Million | 5.7 Million | 17.23 Million | 5.34 Million | 4.57 Million | 4.18 Million |
| Deferred income taxes | 8.75 Million | 7.65 Million | 33.06 Million | 11.29 Million | 5.71 Million | 13.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.67 Million | 38.61 Million | -238.24 Million | -48.94 Million | -43.66 Million | -56.26 Million |
| Other non-cash items | 78.82 Million | -6.85 Million | 1.14 Million | -796.09 Thousand | 343.16 Thousand | 555.81 Thousand |
| Investing Cash Flow | -7.12 Million | -232.21 Million | -939.71 Million | -16.82 Million | -6.7 Million | -63.2 Million |
| Investments in PPE | -7.13 Million | -2.52 Million | -51.04 Million | -18.13 Million | -2.62 Million | -21.75 Million |
| Acquisitions | 140 Thousand | -230.74 Million | -869.21 Million | 11.3 Million | - | -27.5 Million |
| Investment purchases | - | - | -14 Million | -12.69 Million | -5.27 Million | -14 Million |
| Sales/Maturities of investments | 925.19 Thousand | - | 2.5 Million | 1.38 Million | - | -1.19 Million |
| Other Investing Activities | -1.05 Million | 1.05 Million | -7.96 Million | 1.3 Million | 1.19 Million | 1.24 Million |
| Financing Cash Flow | -47.68 Million | -561.87 Thousand | 1 Billion | -5.12 Million | -2.68 Million | -45.58 Million |
| Debt repayment | -2.67 Million | -2.67 Million | -11.71 Million | -5.12 Million | -2.63 Million | -218.18 Thousand |
| Dividends payments | -41.95 Million | -386.00 | -46.45 Million | -3000.00 | -48.96 Thousand | -46.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.07 Billion | - | -12.92 Million | 12.92 Million |
| Other Financing Activities | -931.00 | 2.67 Million | -12.32 Million | -2.52 Million | 12.79 Million | 600 Thousand |
| Accounts receivables | -87.51 Million | 90.47 Million | -157.72 Million | -47.75 Million | -58.05 Million | -28.56 Million |
| Accounts payables | 18.2 Million | -99.5 Million | -76.23 Million | 26.44 Million | 32.88 Million | -50.35 Million |
| Inventory | 7.59 Million | 15.92 Million | -16.97 Million | 7.04 Million | -14.7 Million | -16.32 Million |
| Other working capital | -1.95 Million | 31.71 Million | 12.7 Million | -34.68 Million | -3.79 Million | 38.98 Million |
| Cash at beginning of period | 409.51 Million | 541.29 Million | 426.45 Million | 523.31 Million | 502.11 Million | 597.92 Million |
| Cash at end of period | 343.94 Million | 409.51 Million | 540.03 Million | 540.03 Million | 523.31 Million | 502.11 Million |
| Capital Expenditure | -7.13 Million | -2.52 Million | -51.04 Million | -18.13 Million | -2.62 Million | -21.75 Million |
| Effect of forex changes on cash | 37.99 Thousand | 94.81 Thousand | 752.54 Thousand | -310.54 Thousand | 504.38 Thousand | 647.64 Thousand |
| Net cash flow / Change in cash | -65.57 Million | -131.77 Million | 113.57 Million | 16.72 Million | 21.19 Million | -95.8 Million |
| Free Cash Flow | -18.06 Million | 99.42 Million | -2.77 Million | 20.84 Million | 27.45 Million | -9.41 Million |
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