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B 52 Capital PCL (B52)

Thailand
Currency in THB
0.37
0.00(0.00%)
Closed

B52 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-93.18-9.25-77.44-130.88-103.47
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-115.17%+90.08%-737.48%-69.01%+20.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.95-62.5-96.38-157.88-31.13
aa.aaaa.aaaa.aaaa.aaaa.aa3.227.0714.2519.4317.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.660.471.52.35
aa.aaaa.aaaa.aaaa.aaaa.aa-4.4735.591.6618.3-67.48
aa.aaaa.aaaa.aaaa.aaaa.aa-15.929.942.56-12.23-25.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa35.0958.99-107.5558.8681.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+125.05%+68.08%-282.34%+154.73%+38.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.92-1.01-2.86-4.04-0.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.521.03-0.010.16
aa.aaaa.aaaa.aaaa.aaaa.aa--2.43-10.2159.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.558.97-107.1273.122.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa87.57-4.45165.6693.69-12.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa29.4845.29-19.3321.1-34.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.5642.0487.3267.9989.09
aa.aaaa.aaaa.aaaa.aaaa.aa42.0487.3267.9989.0954.66
aa.aaaa.aaaa.aaaa.aaaa.aa-72.69-7.85-69.99-111.21-73.42
aa.aaaa.aaaa.aaaa.aaaa.aa-111.59%+89.2%-791.51%-58.9%+33.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.61%-2.00%-5.99%-9.32%-12.85%
* In Millions of THB (except for per share items)