Beryl 8 Plus PCL (BKK:BE8)
Thailand
· Delayed Price · Currency is THB 5.85
-0.40 (-6.40%)
Jun 27, 2025, 4:29 PM ICT
Beryl 8 Plus PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 142.97 | 154.51 | 244.39 | 138.62 | 82.14 | 23.64 | Upgrade
|
| Depreciation & Amortization | 71.37 | 68.01 | 57.26 | 12.41 | 7.11 | 6.85 | Upgrade
|
| Other Amortization | 13.72 | 13.73 | 8.23 | 1.94 | 0.33 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.03 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | 1.75 | 0.01 | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.89 | -3.1 | -6.9 | -0.9 | -0.24 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.48 | -0.36 | -0.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.86 | -8.84 | -3.33 | 0.29 | - | - | Upgrade
|
| Other Operating Activities | 10.26 | 9.57 | 38.08 | 11.77 | 6.55 | 1.75 | Upgrade
|
| Change in Accounts Receivable | 177.36 | 186.75 | -89.01 | -243.24 | -69.69 | -14.86 | Upgrade
|
| Change in Inventory | 30.78 | 1.02 | 17.54 | - | - | - | Upgrade
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| Change in Accounts Payable | 17.83 | 34.58 | -85.56 | 50.62 | -1.01 | -8.49 | Upgrade
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| Change in Unearned Revenue | 43.38 | 23.03 | -59.06 | 83.02 | 3.58 | 13.98 | Upgrade
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| Change in Other Net Operating Assets | -137.98 | -91.44 | 49.7 | -17.63 | -3.61 | 1.18 | Upgrade
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| Operating Cash Flow | 357.82 | 389.2 | 171.26 | 36.93 | 27.36 | 65.14 | Upgrade
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| Operating Cash Flow Growth | 38.50% | 127.25% | 363.70% | 34.98% | -58.00% | -11.74% | Upgrade
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| Capital Expenditures | -15.37 | -20.85 | -15.3 | -16.46 | -0.19 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.76 | 0.01 | 0.18 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | 1.63 | -200.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -62.47 | -68.03 | -12.4 | -3.31 | -8.84 | - | Upgrade
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| Investment in Securities | 56.05 | -55.95 | -17.41 | 60.6 | -81 | -89 | Upgrade
|
| Other Investing Activities | 5.08 | 7.37 | -5.98 | 8.43 | -23.77 | 3.18 | Upgrade
|
| Investing Cash Flow | -16.71 | -137.46 | -48.7 | -151.08 | -113.62 | -87.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 64.27 | 50 | 47 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -137.13 | - | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.69 | -108.71 | -48.25 | -3.25 | -2.67 | Upgrade
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| Total Debt Repaid | -194.84 | -210.81 | -108.71 | -48.27 | -3.25 | -2.67 | Upgrade
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| Net Debt Issued (Repaid) | -130.58 | -160.81 | -61.71 | -48.27 | -3.25 | -2.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 525.32 | 28.23 | Upgrade
|
| Common Dividends Paid | -60.88 | -60.88 | -1.2 | -11.94 | -138.7 | -23.45 | Upgrade
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| Other Financing Activities | -32.12 | -27.42 | -27.67 | -4.17 | -1.88 | -1.92 | Upgrade
|
| Financing Cash Flow | -223.57 | -249.11 | -90.59 | -64.38 | 381.5 | 0.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.24 | -2.56 | -0.15 | -0.14 | 0.18 | -0.01 | Upgrade
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| Net Cash Flow | 114.29 | 0.06 | 31.82 | -178.67 | 295.42 | -21.86 | Upgrade
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| Free Cash Flow | 342.45 | 368.34 | 155.96 | 20.47 | 27.17 | 63.75 | Upgrade
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| Free Cash Flow Growth | 44.43% | 136.18% | 661.85% | -24.66% | -57.38% | -5.65% | Upgrade
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| Free Cash Flow Margin | 13.37% | 14.51% | 6.42% | 2.52% | 7.17% | 20.45% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.39 | 0.59 | 0.09 | 0.20 | 0.86 | Upgrade
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| Cash Interest Paid | 24.54 | 24.02 | 27.67 | 4.17 | 1.88 | 1.92 | Upgrade
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| Cash Income Tax Paid | 45.59 | 47.78 | 41.5 | 4.72 | 0.43 | 0.03 | Upgrade
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| Levered Free Cash Flow | 135.59 | 59.15 | 63.91 | -316.61 | -86.22 | 122.53 | Upgrade
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| Unlevered Free Cash Flow | 150.58 | 74.99 | 83.5 | -313.86 | -85.01 | 123.76 | Upgrade
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| Change in Net Working Capital | -19.12 | 53.39 | 150.12 | 401.54 | 136.01 | -108.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.