Beryl 8 Plus Public Company Limited (BE8.BK)
THB 12.5
(0.0%)
THB 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144.35 Million | 36.93 Million | 27.36 Million | 65.14 Million | 73.8 Million |
| Net Income | 244.39 Million | 144.55 Million | 82.2 Million | 14.6 Million | 62.41 Million |
| Depreciation & Amortization | 62.52 Million | 14.35 Million | 7.43 Million | 6.97 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -166.39 Million | -127.16 Million | -70.72 Million | -7.95 Million | -6.06 Million |
| Other non-cash items | 3.83 Million | 5.19 Million | 8.44 Million | 51.52 Million | 10.12 Million |
| Investing Cash Flow | -49.47 Million | -151.08 Million | -113.61 Million | -87.17 Million | -36.11 Million |
| Investments in PPE | -27.69 Million | -19.76 Million | -9.02 Million | -1.39 Million | -6.39 Million |
| Acquisitions | 2.38 Million | -200.34 Million | -8.61 Million | 86.77 Thousand | 147.02 Thousand |
| Investment purchases | -246.63 Million | - | -348.7 Million | -144 Million | -30 Million |
| Sales/Maturities of investments | 234.96 Million | 60.6 Million | 267.7 Million | 55 Million | -147.02 Thousand |
| Other Investing Activities | -12.49 Million | 8.43 Million | -14.97 Million | 3.12 Million | 281.46 Thousand |
| Financing Cash Flow | -62.91 Million | -64.37 Million | 381.49 Million | 184.88 Thousand | -18.61 Million |
| Debt repayment | -44.78 Million | -48.26 Million | -3.25 Million | -2.67 Million | -13.34 Million |
| Dividends payments | -1.19 Million | -11.93 Million | -138.69 Million | -23.45 Million | -13.19 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 525.31 Million | 28.22 Million | - |
| Other Financing Activities | -16.92 Million | -4.16 Million | -1.87 Million | -1.92 Million | 7.93 Million |
| Accounts receivables | -89 Million | -98.18 Million | -59.1 Million | -30.88 Million | 33 Million |
| Accounts payables | -85.56 Million | 50.61 Million | -1 Million | -8.49 Million | 4.55 Million |
| Inventory | 17.54 Million | -50.61 Million | 1 Million | 8.49 Million | -4.55 Million |
| Other working capital | -9.36 Million | -28.97 Million | -11.62 Million | 22.93 Million | -39.07 Million |
| Cash at beginning of period | 122.68 Million | 301.35 Million | 5.93 Million | 27.79 Million | 8.71 Million |
| Cash at end of period | 154.51 Million | 122.68 Million | 301.35 Million | 5.93 Million | 27.79 Million |
| Capital Expenditure | -27.69 Million | -19.76 Million | -9.02 Million | -1.39 Million | -6.39 Million |
| Effect of forex changes on cash | -145.32 Thousand | -143.21 Thousand | 183.66 Thousand | -5757.00 | -3047.00 |
| Net cash flow / Change in cash | 31.82 Million | -178.66 Million | 295.42 Million | -21.85 Million | 19.07 Million |
| Free Cash Flow | 116.65 Million | 17.16 Million | 18.33 Million | 63.74 Million | 67.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.57 Million | 31.43 Million | 36.91 Million | 244.39 Million | 86.5 Million | 84.68 Million |
| Depreciation & Amortization | 21.22 Million | 16.17 Million | 30.14 Million | 62.52 Million | 13.14 Million | 9.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.9 Million | -10.25 Million | -90.77 Million | -166.39 Million | 109.91 Million | -73.24 Million |
| Other non-cash items | 25.44 Million | 47.26 Million | -3.09 Million | 3.83 Million | -1.81 Million | 2.48 Million |
| Investing Cash Flow | 3.17 Million | -48.65 Million | -1.85 Million | -49.47 Million | -30.66 Million | -14.87 Million |
| Investments in PPE | -38.31 Million | -18.94 Million | -7.45 Million | -27.69 Million | -8.39 Million | -8.2 Million |
| Acquisitions | - | - | 740.42 Thousand | 2.38 Million | -375 Thousand | -1.5 Million |
| Investment purchases | -94 Million | -142.2 Million | -69.64 Million | -246.63 Million | -32 Million | -54.9 Million |
| Sales/Maturities of investments | 135.48 Million | 112.48 Million | 87 Million | 234.96 Million | 21.5 Million | 37.2 Million |
| Other Investing Activities | 488 Thousand | 3.78 Million | -12.49 Million | -12.49 Million | -11.39 Million | 12.52 Million |
| Financing Cash Flow | -71.69 Million | -54.77 Million | 20.24 Million | -62.91 Million | -107.61 Million | -926 Thousand |
| Debt repayment | -4.13 Million | -49.59 Million | -24.21 Million | -44.78 Million | -21.04 Million | -19.12 Million |
| Dividends payments | -64.46 Million | - | -89.00 | -1.19 Million | -12 Thousand | -1.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | - | 44.46 Million | -16.92 Million | -86.55 Million | 19.38 Million |
| Accounts receivables | -43.73 Million | 37.48 Million | 1.14 Million | -89 Million | 18.64 Million | -82.41 Million |
| Accounts payables | 56.94 Million | -7.3 Million | -85.16 Million | -85.56 Million | 94.7 Million | -20.36 Million |
| Inventory | -1.17 Million | -41.4 Million | 25.23 Million | 17.54 Million | -22.4 Million | 29.54 Million |
| Other working capital | 45.86 Million | 972 Thousand | -31.99 Million | -9.36 Million | 18.97 Million | -15 Thousand |
| Cash at beginning of period | 91.36 Million | 154.51 Million | 163.34 Million | 122.68 Million | 94.25 Million | 86.49 Million |
| Cash at end of period | 131.37 Million | 91.36 Million | 154.51 Million | 154.51 Million | 163.34 Million | 94.25 Million |
| Capital Expenditure | -38.31 Million | -18.94 Million | -7.45 Million | -27.69 Million | -8.39 Million | -8.2 Million |
| Effect of forex changes on cash | -206 Thousand | -761 Thousand | -406.32 Thousand | -145.32 Thousand | -389 Thousand | 442 Thousand |
| Net cash flow / Change in cash | 40 Million | -63.14 Million | -8.83 Million | 31.82 Million | 69.08 Million | 7.76 Million |
| Free Cash Flow | 70.41 Million | 22.1 Million | -34.26 Million | 116.65 Million | 199.35 Million | 14.91 Million |
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