Beauty Community Public Company Limited (BEAUTY.BK)
THB 0.34
(0.0%)
THB 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 749.14 Thousand | 13.37 Million | 76.66 Million | 159.64 Million | 343.96 Million | 719.06 Million |
| Net Income | -45.67 Million | -67.67 Million | -80.76 Million | -104.88 Million | 290.77 Million | 1.23 Billion |
| Depreciation & Amortization | 51.5 Million | 60.81 Million | 79.71 Million | 120.57 Million | 53.68 Million | 61.21 Million |
| Deferred income taxes | 9.12 Million | -16.61 Million | -20.26 Million | -25.95 Million | -824.51 Thousand | -298.82 Million |
| Stock-based compensation | - | - | - | - | 2.41 Million | 5.3 Million |
| Change in working capital | -23.19 Million | 45.21 Million | 66.01 Million | 105.55 Million | 127.53 Million | -265.12 Million |
| Other non-cash items | 132.57 Million | -8.37 Million | 18.88 Million | -85.43 Thousand | -129.61 Million | -16.3 Million |
| Investing Cash Flow | 53.64 Million | 36.57 Million | -130.02 Million | 95.47 Million | 92.46 Million | 350.22 Million |
| Investments in PPE | -6.69 Million | -16.33 Million | -13.65 Million | -10.48 Million | -17.8 Million | -41.37 Million |
| Acquisitions | 344.67 Thousand | 266.48 Thousand | 748.81 Thousand | 187.49 Thousand | 267.14 Thousand | 1.6 Million |
| Investment purchases | -61.24 Million | -220 Million | -119.56 Million | -100.18 Million | -50 Million | - |
| Sales/Maturities of investments | 60 Million | 270 Million | 118.81 Million | 100 Million | 160 Million | 390 Million |
| Other Investing Activities | 61.24 Million | 2.64 Million | -116.37 Million | 105.96 Million | -0.05 | 391.6 Million |
| Financing Cash Flow | -30.82 Million | -44.42 Million | -64.61 Million | -233.83 Million | -514.59 Million | -1.34 Billion |
| Debt repayment | -30.81 Million | -44.42 Million | -64.59 Million | -126.31 Million | - | - |
| Dividends payments | -14.38 Thousand | - | -13.97 Thousand | -107.51 Million | -517.85 Million | -1.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | -99.69 Million |
| Common Stock Issuance | - | - | - | - | 3.26 Million | 17.4 Million |
| Other Financing Activities | 0.57 | -44.42 Million | -64.59 Million | - | 3.26 Million | 17.4 Million |
| Accounts receivables | -1.54 Million | 7.63 Million | 23.92 Million | 32.67 Million | -8.91 Million | 62.84 Million |
| Accounts payables | 2.74 Million | -7.83 Million | -4.82 Million | -74.15 Million | -94.02 Million | -140 Million |
| Inventory | -21.76 Million | 23.34 Million | 25.34 Million | 128.82 Million | 223.41 Million | -186.38 Million |
| Other working capital | -2.62 Million | 22.07 Million | 21.57 Million | 18.21 Million | 7.05 Million | -78.73 Million |
| Cash at beginning of period | 63.5 Million | 57.97 Million | 175.94 Million | 154.65 Million | 232.82 Million | 505.85 Million |
| Cash at end of period | 87.06 Million | 63.5 Million | 57.97 Million | 175.94 Million | 154.65 Million | 232.82 Million |
| Capital Expenditure | -6.69 Million | -16.33 Million | -13.65 Million | -10.48 Million | -17.8 Million | -41.37 Million |
| Effect of forex changes on cash | - | 1.09 | - | 0.15 | - | - |
| Net cash flow / Change in cash | 23.56 Million | 5.52 Million | -117.96 Million | 21.28 Million | -78.16 Million | -273.03 Million |
| Free Cash Flow | -5.95 Million | -2.96 Million | 63.01 Million | 149.15 Million | 326.15 Million | 677.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.96 Million | -1.77 Million | -25.52 Million | -45.67 Million | -11.15 Million | -2.76 Million |
| Depreciation & Amortization | 13.44 Million | 13.38 Million | 8.26 Million | 51.5 Million | 14.08 Million | 14.52 Million |
| Deferred income taxes | 7.47 Million | 3.99 Million | 6.17 Million | 9.12 Million | 772.17 Thousand | -265.24 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Million | 8.63 Million | 16.03 Million | -23.19 Million | -16.3 Million | -10.95 Million |
| Other non-cash items | 25.31 Million | 18.56 Million | 11.12 Million | 132.57 Million | -2.35 Million | 600.2 Thousand |
| Investing Cash Flow | -11.47 Million | -711.65 Thousand | -2.24 Million | 53.64 Million | 59.29 Million | -1.49 Million |
| Investments in PPE | -1.47 Million | -751.52 Thousand | -2.24 Million | -6.69 Million | -1.06 Million | -1.82 Million |
| Acquisitions | - | 39.86 Thousand | 1.00 | 344.67 Thousand | 303.55 Thousand | 37.38 Thousand |
| Investment purchases | -10 Million | - | - | -61.24 Million | -60.3 Million | - |
| Sales/Maturities of investments | - | - | - | 60 Million | 60 Million | - |
| Other Investing Activities | -9.32 Million | 161.2 Thousand | 649.97 Thousand | 61.24 Million | 60.36 Million | 300.76 Thousand |
| Financing Cash Flow | -6.63 Million | -10.83 Million | -4.66 Million | -30.82 Million | -8.96 Million | -9.08 Million |
| Debt repayment | -6.63 Million | -10.83 Million | -4.66 Million | -30.81 Million | -8.95 Million | -9.08 Million |
| Dividends payments | - | - | - | -14.38 Thousand | -5693.22 | -8694.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.63 Million | - | 0.19 | 0.57 | -8.95 Million | -9.08 Million |
| Accounts receivables | 5.02 Million | -9.72 Million | 3.86 Million | -1.54 Million | 22.37 Million | -9.48 Million |
| Accounts payables | -9.55 Million | 8.81 Million | 3.84 Million | 2.74 Million | -43.51 Million | 23.54 Million |
| Inventory | 7.84 Million | 9.79 Million | 8.06 Million | -21.76 Million | 4.21 Million | -24.99 Million |
| Other working capital | 103.15 Thousand | -257.4 Thousand | 260.46 Thousand | -2.62 Million | 619.04 Thousand | -10.19 Thousand |
| Cash at beginning of period | 100.43 Million | 87.06 Million | 78.65 Million | 63.5 Million | 45.81 Million | 56.23 Million |
| Cash at end of period | 78.43 Million | 100.43 Million | 87.06 Million | 87.06 Million | 78.65 Million | 45.81 Million |
| Capital Expenditure | -1.47 Million | -751.52 Thousand | -2.24 Million | -6.69 Million | -1.06 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | 0.02 | 0.53 |
| Net cash flow / Change in cash | -22 Million | 13.36 Million | 8.41 Million | 23.56 Million | 32.83 Million | -10.42 Million |
| Free Cash Flow | -5.36 Million | 24.16 Million | 13.07 Million | -5.95 Million | -18.55 Million | -1.66 Million |
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