Business Alignment Public Company Limited (BIZ.BK)
THB 3.38
(0.0%)
THB 3.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 637.61 Million | 216.04 Million | 434.84 Million | 193.32 Million | -158.08 Million | -130.71 Million |
| Net Income | 201.18 Million | 166.72 Million | 418.46 Million | 29.55 Million | 108.64 Million | 99.49 Million |
| Depreciation & Amortization | 20.37 Million | 22.7 Million | 20.34 Million | 20.51 Million | 7.89 Million | 2.21 Million |
| Deferred income taxes | - | - | 107.82 Million | 18.02 Million | 27.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415.66 Million | 67.83 Million | -77.74 Million | 127.76 Million | -259.04 Million | -216.66 Million |
| Other non-cash items | 390.94 Thousand | -41.21 Million | 21.49 Million | 18.51 Million | -15.58 Million | -15.75 Million |
| Investing Cash Flow | -15.76 Million | 7.55 Million | -8.11 Million | 16.48 Million | -286.68 Million | -83.24 Million |
| Investments in PPE | -8.69 Million | -280.59 Thousand | -1.4 Million | -2.79 Million | -255.25 Million | -125.58 Million |
| Acquisitions | 79.43 Thousand | 14.1 Million | 7.22 Million | - | - | 70 Million |
| Investment purchases | -7.14 Million | -28.4 Million | -7.99 Million | - | -33.89 Million | -31.09 Million |
| Sales/Maturities of investments | 847 Thousand | 34.95 Million | 771.49 Thousand | 16.98 Million | - | 112.72 Million |
| Other Investing Activities | -847 Thousand | -12.81 Million | -6.7 Million | 2.29 Million | 2.46 Million | -109.28 Million |
| Financing Cash Flow | -230.99 Million | -312.87 Million | -309.77 Million | -105.53 Million | 427.92 Million | -33.05 Million |
| Debt repayment | -109.05 Million | -144.99 Million | -143.23 Million | -1.53 Million | -22.31 Thousand | - |
| Dividends payments | -120.14 Million | -171.08 Million | -159.97 Million | -99.95 Million | -64 Million | -32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.59 Million | - | - | - | - |
| Other Financing Activities | -1.79 Million | -390.74 Thousand | -6.55 Million | -4.05 Million | 491.94 Million | -1.05 Million |
| Accounts receivables | 41.52 Million | 345.25 Million | -476.8 Million | 15.12 Million | 42.6 Million | -154.02 Million |
| Accounts payables | 98.7 Million | -215.57 Million | -412.66 Million | 457.35 Million | 239.38 Million | 42.28 Million |
| Inventory | 230.09 Million | -4.83 Million | 804.47 Million | -344.62 Million | -541.06 Million | -63.05 Million |
| Other working capital | 45.33 Million | -57.01 Million | 7.23 Million | -84 Thousand | 28.5 Thousand | -41.87 Million |
| Cash at beginning of period | 233.7 Million | 323.36 Million | 206.56 Million | 102.4 Million | 119.28 Million | 366.37 Million |
| Cash at end of period | 624.44 Million | 233.7 Million | 323.36 Million | 206.56 Million | 102.4 Million | 119.28 Million |
| Capital Expenditure | -8.69 Million | -280.59 Thousand | -1.4 Million | -2.79 Million | -255.25 Million | -125.58 Million |
| Effect of forex changes on cash | -117.44 Thousand | -387.29 Thousand | -148.69 Thousand | -116.38 Thousand | -19.92 Thousand | -75.1 Thousand |
| Net cash flow / Change in cash | 390.73 Million | -89.65 Million | 116.8 Million | 104.15 Million | -16.87 Million | -247.09 Million |
| Free Cash Flow | 628.91 Million | 215.76 Million | 433.43 Million | 190.53 Million | -413.34 Million | -256.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.23 Million | 34.51 Million | 201.18 Million | 72.68 Million | 58.46 Million | 48.38 Million |
| Depreciation & Amortization | 4.92 Million | 5 Million | 20.37 Million | 5.13 Million | 5.13 Million | 5.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 148.37 Million | -202.91 Million | 415.66 Million | 157.18 Million | 48.6 Million | 404.37 Million |
| Other non-cash items | -103.53 Million | 153.16 Million | 390.94 Thousand | 22.45 Million | -13.69 Million | -31.24 Million |
| Investing Cash Flow | 2.59 Million | -3.05 Million | -15.76 Million | -19.52 Million | 3.12 Million | 1.48 Million |
| Investments in PPE | -242 Thousand | -2.97 Million | -8.69 Million | -8.29 Million | -203 Thousand | -40 Thousand |
| Acquisitions | - | - | 79.43 Thousand | 439.00 | -2.45 Million | -986 Thousand |
| Investment purchases | 1.89 Million | -1.89 Million | -7.14 Million | -7.14 Million | 1.99 Million | -1.87 Million |
| Sales/Maturities of investments | 947 Thousand | 1.8 Million | 847 Thousand | -3.32 Million | 458 Thousand | 2.86 Million |
| Other Investing Activities | -13.65 Million | 1.8 Million | -847 Thousand | -764 Thousand | 3.33 Million | 1.52 Million |
| Financing Cash Flow | -254.67 Million | 135.99 Million | -230.99 Million | -6.76 Million | -4.41 Million | -281.51 Million |
| Debt repayment | -73.98 Million | -136.46 Million | -109.05 Million | -6.3 Million | -1.46 Million | -97.01 Million |
| Dividends payments | -180.22 Million | - | -120.14 Million | -2.00 | - | -120.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -474 Thousand | - | -1.79 Million | -458.82 Thousand | -2.94 Million | -64.35 Million |
| Accounts receivables | 76.37 Million | -46.02 Million | 41.52 Million | 278.79 Million | -369.35 Million | 385.67 Million |
| Accounts payables | 152.46 Million | 19.8 Million | 98.7 Million | -267.8 Million | 252.61 Million | 46.7 Million |
| Inventory | -139.37 Million | -116.87 Million | 230.09 Million | 172.26 Million | 143.82 Million | -59.55 Million |
| Other working capital | 58.9 Million | -59.82 Million | 45.33 Million | -26.06 Million | 21.51 Million | 31.55 Million |
| Cash at beginning of period | 594.13 Million | 624.44 Million | 233.7 Million | 393.39 Million | 296.6 Million | 149.11 Million |
| Cash at end of period | 498.6 Million | 594.13 Million | 624.44 Million | 624.44 Million | 393.39 Million | 296.6 Million |
| Capital Expenditure | -242 Thousand | -2.97 Million | -8.69 Million | -8.29 Million | -203 Thousand | -40 Thousand |
| Effect of forex changes on cash | -66 Thousand | 75 Thousand | -117.44 Thousand | -124.44 Thousand | -444 Thousand | 925 Thousand |
| Net cash flow / Change in cash | -95.52 Million | -30.31 Million | 390.73 Million | 231.05 Million | 96.78 Million | 147.48 Million |
| Free Cash Flow | 156.37 Million | -166.3 Million | 628.91 Million | 249.16 Million | 98.31 Million | 426.55 Million |
MIDD
600662
2153
8091
BARC
LFAP