Bio Science Animal Health Public Company Limited (BIS.BK)
THB 2.74
(-4.2%)
THB 2.74
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.56 Million | -32.74 Million | 36.73 Million | 22.41 Million | 182.56 Million |
| Net Income | 50.7 Million | 59.67 Million | 68.62 Million | 54.44 Million | 61.35 Million |
| Depreciation & Amortization | 16.45 Million | 15.71 Million | 17.36 Million | 14.57 Million | 18.39 Million |
| Deferred income taxes | 13.51 Million | 16.09 Million | 18.11 Million | 18.69 Million | 16.41 Million |
| Stock-based compensation | - | - | - | 9.81 Million | 2.29 Million |
| Change in working capital | -99.69 Million | -97.72 Million | -44.01 Million | -106.94 Million | 64.33 Million |
| Other non-cash items | 106.78 Million | -26.5 Million | 9.84 Million | 31.82 Million | 19.76 Million |
| Investing Cash Flow | 58.72 Million | -142.58 Million | -15.44 Million | -50.08 Million | 50.67 Million |
| Investments in PPE | -8.4 Million | -17.59 Million | -19.95 Million | -26.48 Million | -20.96 Million |
| Acquisitions | 1.2 Million | 2.83 Million | 495 Thousand | -2.8 Million | 2.31 Million |
| Investment purchases | -216.05 Million | -254.77 Million | -291.75 Thousand | -42.63 Million | -2.73 Million |
| Sales/Maturities of investments | 281.97 Million | 120.41 Million | 2.27 Million | 22.01 Million | 37.03 Million |
| Other Investing Activities | -45 Thousand | 6.53 Million | 2.03 Million | -171.81 Thousand | 35.02 Million |
| Financing Cash Flow | -36.24 Million | 125.3 Million | 25.57 Million | -44.42 Million | -212.02 Million |
| Debt repayment | -3.19 Million | -306.5 Million | -47.26 Million | -49.66 Million | -61.95 Million |
| Dividends payments | -32.18 Million | -109.04 Million | -22 Million | -69.7 Million | -112.69 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 938 Thousand | 566.45 Million | 7.35 Million | 30 Million | - |
| Other Financing Activities | -863 Thousand | -25.6 Million | 87.48 Million | 44.94 Million | -37.37 Million |
| Accounts receivables | -97.64 Million | -10.59 Million | -5.26 Million | -24.36 Million | -40.77 Million |
| Accounts payables | 107.72 Million | -27.28 Million | 4.63 Million | -73.78 Million | 116.25 Million |
| Inventory | -71.97 Million | -49.91 Million | -45.69 Million | -24.74 Million | -3.73 Million |
| Other working capital | -37.8 Million | -9.92 Million | 2.3 Million | 15.95 Million | -7.4 Million |
| Cash at beginning of period | 22.43 Million | 72.46 Million | 25.6 Million | 97.69 Million | 76.47 Million |
| Cash at end of period | 25.29 Million | 22.43 Million | 72.46 Million | 25.6 Million | 97.69 Million |
| Capital Expenditure | -8.4 Million | -17.59 Million | -19.95 Million | -26.48 Million | -20.96 Million |
| Effect of forex changes on cash | 79 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 2.86 Million | -50.02 Million | 46.86 Million | -72.08 Million | 21.21 Million |
| Free Cash Flow | -28.96 Million | -50.33 Million | 16.77 Million | -4.06 Million | 161.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.08 Million | 13.46 Million | 15.9 Million | 50.7 Million | 16.87 Million | 11.16 Million |
| Depreciation & Amortization | 4.55 Million | 4.39 Million | 4.3 Million | 16.45 Million | 4.17 Million | 3.97 Million |
| Deferred income taxes | 4.62 Million | 3.62 Million | 4.84 Million | 13.51 Million | 3.84 Million | 2.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.63 Million | -69.59 Million | -57.03 Million | -99.69 Million | 44.96 Million | -116.11 Million |
| Other non-cash items | -11.38 Million | 73.96 Million | 43.25 Million | 106.78 Million | 792 Thousand | 201 Thousand |
| Investing Cash Flow | -15.5 Million | 47.08 Million | 20.24 Million | 58.72 Million | -28.04 Million | 97 Million |
| Investments in PPE | -3.79 Million | -4.36 Million | -2.08 Million | -8.4 Million | -2.98 Million | -2.23 Million |
| Acquisitions | 500 Thousand | -10.43 Million | 18 Thousand | 1.2 Million | 8000.00 | 1.19 Million |
| Investment purchases | -2.34 Million | -137 Thousand | -216 Million | -216.05 Million | -8000.00 | 30.3 Million |
| Sales/Maturities of investments | -9.86 Million | 62.01 Million | 238.31 Million | 281.97 Million | -25.04 Million | 68.7 Million |
| Other Investing Activities | 1000.00 | -125 Thousand | -1.00 | -45 Thousand | -16 Thousand | -951 Thousand |
| Financing Cash Flow | -7.24 Million | -917 Thousand | -6.46 Million | -36.24 Million | -35.79 Million | 6.8 Million |
| Debt repayment | -15.3 Million | -917 Thousand | -1.09 Million | -3.19 Million | -783 Thousand | -665 Thousand |
| Dividends payments | -21.98 Million | - | - | -32.18 Million | -12.56 Million | -19.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 938 Thousand | 938 Thousand | -938 Thousand | - |
| Other Financing Activities | 14.95 Million | 648 Thousand | -5.37 Million | -863 Thousand | -22.45 Million | 27.09 Million |
| Accounts receivables | -8.52 Million | 2.23 Million | -40.32 Million | -97.64 Million | -22.12 Million | -60.17 Million |
| Accounts payables | -24.49 Million | -80.13 Million | 35.37 Million | 107.72 Million | 51.74 Million | -1.74 Million |
| Inventory | 48.24 Million | 20.66 Million | -18.01 Million | -71.97 Million | 13.21 Million | -54.72 Million |
| Other working capital | 5.41 Million | -12.35 Million | -34.07 Million | -37.8 Million | 2.13 Million | 530 Thousand |
| Cash at beginning of period | 27.67 Million | 25.29 Million | 35.94 Million | 22.43 Million | 31.78 Million | 31.47 Million |
| Cash at end of period | 41.02 Million | 27.67 Million | 25.29 Million | 25.29 Million | 35.94 Million | 31.78 Million |
| Capital Expenditure | -3.79 Million | -4.36 Million | -2.08 Million | -8.4 Million | -2.98 Million | -2.23 Million |
| Effect of forex changes on cash | 113 Thousand | 8000.00 | 128 Thousand | 79 Thousand | -114 Thousand | 65 Thousand |
| Net cash flow / Change in cash | 13.35 Million | 2.37 Million | -10.64 Million | 2.86 Million | 4.15 Million | 311 Thousand |
| Free Cash Flow | 32.2 Million | -48.16 Million | -27.22 Million | -28.96 Million | 65.13 Million | -105.8 Million |
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