BuilderSmart Public Company Limited (BSM.BK)
THB 1.75
(0.0%)
THB 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.78 Million | 260.01 Million | 214.63 Million | 181.15 Million | -72.23 Million | -460.46 Million |
| Net Income | -52.97 Million | -31.17 Million | -83.72 Million | -88.07 Million | 24.91 Million | 66.41 Million |
| Depreciation & Amortization | 42.54 Million | 36.01 Million | 42.98 Million | 34.45 Million | 13.41 Million | 11.99 Million |
| Deferred income taxes | 7.15 Million | 4.96 Million | -2.25 Million | 22.65 Million | 6.28 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.51 Million | 229.17 Million | 203.21 Million | 83.38 Million | -102.14 Million | -483.96 Million |
| Other non-cash items | 21.73 Million | 21.02 Million | 52.27 Million | 105.45 Million | 7.92 Million | -54.9 Million |
| Investing Cash Flow | -22.27 Million | -17.61 Million | -33.03 Million | -92.85 Million | -352.85 Million | -119.01 Million |
| Investments in PPE | -22.4 Million | -18.71 Million | -5.49 Million | -24.62 Million | -29 Million | -11.66 Million |
| Acquisitions | 131.33 Thousand | 573.98 Thousand | -10 Million | 897.09 Thousand | 15.32 Thousand | 7476.64 |
| Investment purchases | - | - | -10 Million | -1.57 Million | -14.92 Million | -3.75 Million |
| Sales/Maturities of investments | - | - | 429.5 Thousand | 679.92 Thousand | 14.91 Million | - |
| Other Investing Activities | 814.75 Thousand | 524.36 Thousand | -7.97 Million | -68.23 Million | -323.85 Million | -107.34 Million |
| Financing Cash Flow | -45.68 Million | -247.83 Million | -204.61 Million | -63.12 Million | 272.46 Million | 689.82 Million |
| Debt repayment | -43.77 Million | -242.6 Million | -241.51 Million | -306.43 Million | -135.13 Million | -2.07 Million |
| Dividends payments | - | - | - | - | -31.95 Million | -19.12 Million |
| Common Stock Repurchased | - | - | - | - | - | 0.86 |
| Common Stock Issuance | - | - | 10 Million | - | - | 244.68 Million |
| Other Financing Activities | -1.9 Million | -5.23 Million | 26.89 Million | 243.3 Million | 439.54 Million | 466.34 Million |
| Accounts receivables | 9.93 Million | 8.53 Million | 16.03 Million | 23.15 Million | -6.67 Million | -39.73 Million |
| Accounts payables | -1.88 Million | -7.51 Million | -14.71 Million | -8.43 Million | 62.34 Million | 55.18 Million |
| Inventory | 61.01 Million | 233.2 Million | 190.42 Million | 77.5 Million | -166.34 Million | -558.36 Million |
| Other working capital | 5.44 Million | -5.05 Million | 11.47 Million | -8.83 Million | 8.53 Million | 58.94 Million |
| Cash at beginning of period | 35.85 Million | 41.29 Million | 64.31 Million | 39.13 Million | 191.56 Million | 81.17 Million |
| Cash at end of period | 37.67 Million | 35.85 Million | 41.29 Million | 64.31 Million | 39.13 Million | 191.56 Million |
| Capital Expenditure | -22.4 Million | -18.71 Million | -5.49 Million | -24.62 Million | -29 Million | -11.66 Million |
| Effect of forex changes on cash | - | - | - | - | 201.46 Thousand | 33.27 Thousand |
| Net cash flow / Change in cash | 1.82 Million | -5.44 Million | -23.01 Million | 25.17 Million | -152.42 Million | 110.38 Million |
| Free Cash Flow | 47.37 Million | 241.29 Million | 209.13 Million | 156.53 Million | -101.23 Million | -472.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.76 Million | 2.15 Million | -52.97 Million | -13.38 Million | -16.16 Million | -3.93 Million |
| Depreciation & Amortization | 10.94 Million | 9.91 Million | 42.54 Million | 11.03 Million | 10.7 Million | 10.3 Million |
| Deferred income taxes | 191 Thousand | 2.31 Million | 7.15 Million | 2.74 Million | 1.74 Million | 1.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.64 Million | 461 Thousand | 74.51 Million | 17.36 Million | 31.63 Million | 12.91 Million |
| Other non-cash items | 2.74 Million | 3.28 Million | 21.73 Million | 10.14 Million | 5.35 Million | 2.26 Million |
| Investing Cash Flow | 4.03 Million | -754 Thousand | -22.27 Million | -32.79 Million | -5.59 Million | -6.46 Million |
| Investments in PPE | -1.82 Million | -4.3 Million | -22.4 Million | 3.38 Million | -7.09 Million | -11.46 Million |
| Acquisitions | 112 Thousand | 48 Thousand | 131.33 Thousand | -36.17 Million | 1.48 Million | 34.7 Million |
| Investment purchases | - | -1.5 Million | - | - | - | - |
| Sales/Maturities of investments | 5.74 Million | 5 Million | - | - | - | - |
| Other Investing Activities | 5.74 Million | -1.5 Million | - | - | 18 Thousand | -29.7 Million |
| Financing Cash Flow | -25.97 Million | -21.89 Million | -45.68 Million | 2.97 Million | -5.69 Million | -30.89 Million |
| Debt repayment | -19.55 Million | -13.43 Million | -43.77 Million | -19.25 Million | -7.64 Million | -39.91 Million |
| Dividends payments | - | -1.08 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.41 Million | -1.08 Million | -1.9 Million | 22.22 Million | 1.95 Million | 9.02 Million |
| Accounts receivables | -2.75 Million | -1.75 Million | 9.93 Million | 1.98 Million | 7.85 Million | -183 Thousand |
| Accounts payables | 8.8 Million | -1.39 Million | -1.88 Million | 7.09 Million | 10.28 Million | -193 Thousand |
| Inventory | 10.49 Million | 14.54 Million | 61.01 Million | 6.46 Million | 5.81 Million | 31.14 Million |
| Other working capital | 10.1 Million | -10.92 Million | 5.44 Million | 1.82 Million | 7.68 Million | -17.85 Million |
| Cash at beginning of period | 22.4 Million | 37.67 Million | 35.85 Million | 48.86 Million | 32.13 Million | 46.87 Million |
| Cash at end of period | 21.88 Million | 22.4 Million | 37.67 Million | 37.67 Million | 48.86 Million | 32.13 Million |
| Capital Expenditure | -1.82 Million | -4.3 Million | -22.4 Million | 3.38 Million | -7.09 Million | -11.46 Million |
| Effect of forex changes on cash | - | - | - | -109.00 | - | - |
| Net cash flow / Change in cash | -520 Thousand | -15.27 Million | 1.82 Million | -11.18 Million | 16.73 Million | -14.74 Million |
| Free Cash Flow | 19.58 Million | 3.06 Million | 47.37 Million | 22.01 Million | 20.93 Million | 11.14 Million |
002900
HAG
STI
5009
1860
TISCY