Boutique Newcity Public Company Limited (BTNC.BK)
THB 15.2
(-3.18%)
THB 15.2
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.88 Million | 38.1 Million | 32.18 Million | 93.34 Million | 7.73 Million | 36.97 Million |
| Net Income | 31.29 Million | 32.36 Million | -35.65 Million | -65.11 Million | 2.93 Million | 12.97 Million |
| Depreciation & Amortization | 12.22 Million | 16.7 Million | 34.68 Million | 38.87 Million | 19.23 Million | 19.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.48 Million | 21.54 Million | 27.38 Million | 109.75 Million | -17.68 Million | 16.93 Million |
| Other non-cash items | -7.15 Million | -32.51 Million | 5.77 Million | 9.82 Million | 3.24 Million | -12.66 Million |
| Investing Cash Flow | 7.95 Million | 38.64 Million | -403.1 Thousand | -7.84 Million | 21.07 Million | 388.21 Thousand |
| Investments in PPE | -15.4 Million | -255.53 Thousand | -1.3 Million | -8.35 Million | -8.88 Million | -32.33 Million |
| Acquisitions | 164.76 Thousand | 179.43 Thousand | - | - | 25.7 Million | 17.5 Million |
| Investment purchases | -164.76 Thousand | -358.4 Thousand | - | - | -25.7 Million | - |
| Sales/Maturities of investments | 9.42 Million | 38.34 Million | - | - | 25.7 Million | 31.8 Million |
| Other Investing Activities | 13.92 Million | 737 Thousand | 901.84 Thousand | 509.09 Thousand | 4.26 Million | 15.22 Million |
| Financing Cash Flow | -27.4 Million | -93.38 Million | -14.55 Million | -87.4 Million | -24.53 Million | -43.28 Million |
| Debt repayment | -26.65 Million | -159.48 Million | -50.38 Million | -103.03 Million | -74.88 Million | -100.87 Million |
| Dividends payments | - | - | - | -1.8 Million | -8.4 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -750.93 Thousand | 66.1 Million | 35.83 Million | 17.43 Million | 58.74 Million | 63.58 Million |
| Accounts receivables | -1.41 Million | 25.79 Million | -11.19 Million | 32.51 Million | 10.71 Million | 14.35 Million |
| Accounts payables | -3.27 Million | -29.28 Million | 31.8 Million | -12.84 Million | -36.91 Million | -45.61 Million |
| Inventory | -2.14 Million | 20.98 Million | 866.44 Thousand | 75.12 Million | 7.89 Million | 47.4 Million |
| Other working capital | -646.83 Thousand | 4.04 Million | 5.9 Million | 14.95 Million | 618.83 Thousand | 804.28 Thousand |
| Cash at beginning of period | 6.37 Million | 23 Million | 5.77 Million | 7.67 Million | 3.4 Million | 9.32 Million |
| Cash at end of period | 15.8 Million | 6.37 Million | 23 Million | 5.77 Million | 7.67 Million | 3.4 Million |
| Capital Expenditure | -15.4 Million | -255.53 Thousand | -1.3 Million | -8.35 Million | -8.88 Million | -32.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.43 Million | -16.63 Million | 17.23 Million | -1.9 Million | 4.27 Million | -5.92 Million |
| Free Cash Flow | 13.48 Million | 37.85 Million | 30.88 Million | 84.99 Million | -1.15 Million | 4.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 3.79 Million | -8.34 Million | 31.29 Million | 17.06 Million | 3.17 Million |
| Depreciation & Amortization | 3.41 Million | 3.41 Million | 3.65 Million | 12.22 Million | 3.13 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.97 Million | -2.02 Million | 1.76 Million | -7.48 Million | -9 Million | 3.97 Million |
| Other non-cash items | 26.07 Million | 16.97 Million | 11.22 Million | -7.15 Million | -6.78 Million | -142 Thousand |
| Investing Cash Flow | -467 Thousand | -134 Thousand | -445.69 Thousand | 7.95 Million | -4.82 Million | 13.65 Million |
| Investments in PPE | -1.37 Million | -287 Thousand | -466 Thousand | -15.4 Million | -14.28 Million | -217 Thousand |
| Acquisitions | 54 Thousand | 153 Thousand | 19.76 Thousand | 164.76 Thousand | 27 Thousand | 117 Thousand |
| Investment purchases | - | - | -19.76 Thousand | -164.76 Thousand | -9.45 Million | - |
| Sales/Maturities of investments | - | - | 450.00 | 9.42 Million | 9.42 Million | - |
| Other Investing Activities | 854 Thousand | 153 Thousand | 19.86 Thousand | 13.92 Million | 9.45 Million | 13.75 Million |
| Financing Cash Flow | -1.61 Million | 288 Thousand | -6.96 Million | -27.4 Million | -1.45 Million | -9.09 Million |
| Debt repayment | -1.61 Million | -2 Million | -6.77 Million | -26.65 Million | -1.28 Million | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | 1.79 Million | -188.93 Thousand | -750.93 Thousand | -171 Thousand | -7.94 Million |
| Accounts receivables | -35.65 Million | -4.04 Million | 6.34 Million | -1.41 Million | -16.37 Million | 14.41 Million |
| Accounts payables | 8.04 Million | 1.37 Million | -1.01 Million | -3.27 Million | 389 Thousand | -2.43 Million |
| Inventory | 11.57 Million | -2.58 Million | -1.77 Million | -2.14 Million | 8.03 Million | -9.21 Million |
| Other working capital | -14.93 Million | 3.23 Million | -1.79 Million | -646.83 Thousand | -1.05 Million | 1.2 Million |
| Cash at beginning of period | 26.03 Million | 15.8 Million | 14.92 Million | 6.37 Million | 16.8 Million | 2.57 Million |
| Cash at end of period | 18.62 Million | 26.03 Million | 15.8 Million | 15.8 Million | 14.92 Million | 16.8 Million |
| Capital Expenditure | -1.37 Million | -287 Thousand | -466 Thousand | -15.4 Million | -14.28 Million | -217 Thousand |
| Effect of forex changes on cash | - | - | 459.00 | - | - | - |
| Net cash flow / Change in cash | -7.41 Million | 10.22 Million | 881.4 Thousand | 9.43 Million | -1.87 Million | 14.22 Million |
| Free Cash Flow | -6.71 Million | 9.78 Million | 7.82 Million | 13.48 Million | -9.86 Million | 9.45 Million |
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