Boutique Corporation Public Company Limited (BC.BK)
THB 1.01
(0.0%)
THB 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.18 Million | -64.66 Million | -72.59 Million | -166.29 Million | -148.76 Million | -132.28 Million |
| Net Income | -194 Million | -27.95 Million | -238.54 Million | -325.39 Million | 149.59 Million | 61.43 Million |
| Depreciation & Amortization | 71.69 Million | 66.22 Million | 64.71 Million | 55.73 Million | 35.01 Million | 22.32 Million |
| Deferred income taxes | - | - | -10.75 Million | -3.21 Million | 47.75 Million | 18.1 Million |
| Stock-based compensation | - | 838.12 Thousand | 5.44 Million | - | - | - |
| Change in working capital | -9.89 Million | 13.45 Million | 34.42 Million | -17.24 Million | 37.86 Million | -52.13 Million |
| Other non-cash items | -47.97 Million | -117.22 Million | 72.11 Million | 103 Million | 147.1 Million | 121.54 Million |
| Investing Cash Flow | -271.2 Million | 745.27 Million | -51.45 Million | -357.88 Million | 280.62 Million | -37.47 Million |
| Investments in PPE | -380.48 Million | -253.22 Million | -246.39 Million | -221.68 Million | -462.08 Million | -731.06 Million |
| Acquisitions | 211.82 Million | 1 Billion | 197.69 Million | 71.91 Million | 908.38 Million | 898.3 Million |
| Investment purchases | -105.26 Million | -26.61 Million | -6.6 Million | -155.65 Million | -50 Million | - |
| Sales/Maturities of investments | 5.02 Million | 26.61 Million | 206.86 Million | 19 Million | 50 Million | - |
| Other Investing Activities | -2.3 Million | -11.43 Million | -203.01 Million | -71.46 Million | -165.67 Million | -204.71 Million |
| Financing Cash Flow | -36.52 Million | -306.85 Million | 187.97 Million | 150.84 Million | 130.85 Million | 110.91 Million |
| Debt repayment | -35.33 Million | -537.76 Million | -28.37 Million | -114.17 Million | -624.18 Million | -645.5 Million |
| Dividends payments | - | - | - | -55.77 Million | - | -51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | 106.92 Million | 5.32 Million | - | 457.62 Million | - |
| Other Financing Activities | -2.83 Million | 123.98 Million | 211.02 Million | 320.78 Million | 297.41 Million | 807.41 Million |
| Accounts receivables | 2.29 Million | -14.9 Million | -1.1 Million | 158.43 Thousand | -8 Million | 3.15 Million |
| Accounts payables | -26.48 Million | 54.1 Million | -1.82 Million | 506.94 Thousand | 3.68 Million | 966.89 Thousand |
| Inventory | -212.94 Thousand | -328.33 Thousand | 221.25 Thousand | 95.46 Thousand | -155.6 Thousand | 42.25 Thousand |
| Other working capital | 14.5 Million | -25.42 Million | 37.13 Million | -18 Million | 42.34 Million | -56.3 Million |
| Cash at beginning of period | 556.58 Million | 182.82 Million | 119.05 Million | 492.39 Million | 229.67 Million | 282.99 Million |
| Cash at end of period | 68.66 Million | 556.58 Million | 182.82 Million | 119.05 Million | 492.39 Million | 229.67 Million |
| Capital Expenditure | -380.48 Million | -253.22 Million | -246.39 Million | -221.68 Million | -462.08 Million | -731.06 Million |
| Effect of forex changes on cash | - | - | -162.97 Thousand | - | - | 5.51 Million |
| Net cash flow / Change in cash | -487.91 Million | 373.76 Million | 63.76 Million | -373.33 Million | 262.72 Million | -53.32 Million |
| Free Cash Flow | -560.67 Million | -317.88 Million | -318.99 Million | -387.97 Million | -610.84 Million | -863.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.8 Million | -25.13 Million | -43.01 Million | -194 Million | -71.9 Million | -94.95 Million |
| Depreciation & Amortization | 17.68 Million | 17.83 Million | 17.91 Million | 71.69 Million | 18.09 Million | 18.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.45 Million | 12.76 Million | 17.15 Million | -9.89 Million | 8.52 Million | -34.79 Million |
| Other non-cash items | -4.71 Million | 36.71 Million | -33.72 Million | -47.97 Million | 42.42 Million | 58.27 Million |
| Investing Cash Flow | -248.04 Million | 175.53 Million | 254.15 Million | -271.2 Million | -49.71 Million | -47.97 Million |
| Investments in PPE | -9.09 Million | -6.97 Million | -25.13 Million | -380.48 Million | -20.33 Million | -21.3 Million |
| Acquisitions | -217.01 Million | 205.59 Million | 317.01 Million | 211.82 Million | -10.7 Million | -2.59 Million |
| Investment purchases | -21.93 Million | -23.09 Million | -37.72 Million | -105.26 Million | -34.41 Million | -26.86 Million |
| Sales/Maturities of investments | - | - | -15.00 | 5.02 Million | 5.03 Million | 29.46 Million |
| Other Investing Activities | -23.18 Million | -23.07 Million | 5.02 Million | -2.3 Million | 10.71 Million | -26.66 Million |
| Financing Cash Flow | 327.73 Million | -183.43 Million | -230.18 Million | -36.52 Million | 22.12 Million | 14.86 Million |
| Debt repayment | -75.43 Million | -180.19 Million | -224.14 Million | -35.33 Million | -12.9 Million | -16.31 Million |
| Dividends payments | - | - | -59 Million | - | -59 Million | -59 Million |
| Common Stock Repurchased | - | - | -3.71 Million | - | 59 Million | -2.87 Million |
| Common Stock Issuance | 255.77 Million | 237 Thousand | -2.32 Million | 1.64 Million | 7000.00 | 1.42 Million |
| Other Financing Activities | -3.47 Million | 205.46 Million | 59 Million | -2.83 Million | 35.02 Million | 91.62 Million |
| Accounts receivables | -41.99 Million | 7.11 Million | -6.45 Million | 2.29 Million | 5.38 Million | -9.56 Million |
| Accounts payables | -327 Thousand | 2.03 Million | 13.88 Million | -26.48 Million | 10.17 Million | -33.48 Million |
| Inventory | -34 Thousand | -93 Thousand | -115.94 Thousand | -212.94 Thousand | -189 Thousand | 97 Thousand |
| Other working capital | -4.1 Million | 3.7 Million | 9.83 Million | 14.5 Million | -6.84 Million | 8.16 Million |
| Cash at beginning of period | 76.32 Million | 68.66 Million | 86.37 Million | 556.58 Million | 116.82 Million | 203.35 Million |
| Cash at end of period | 81.61 Million | 76.32 Million | 68.66 Million | 68.66 Million | 86.37 Million | 116.82 Million |
| Capital Expenditure | -9.09 Million | -6.97 Million | -25.13 Million | -380.48 Million | -20.33 Million | -21.3 Million |
| Effect of forex changes on cash | - | - | -371.00 | - | - | - |
| Net cash flow / Change in cash | 5.29 Million | 7.65 Million | -17.7 Million | -487.91 Million | -30.45 Million | -86.52 Million |
| Free Cash Flow | -83.49 Million | 8.58 Million | -66.8 Million | -560.67 Million | -23.2 Million | -74.73 Million |
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