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B-52 Capital Public Company Limited (B52.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.5400+0.0100 (+1.89%)
At close: 04:39PM ICT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-33,718
-31,130
-157,883
-96,383
-62,498
-
Depreciation & amortization
19,175
20,416
20,947
14,721
7,729
-
Stock based compensation
-
-
-
-
-
11,000
Change in working capital
17,986
-22,589
-7,159
2,560
11,554
-
Accounts receivable
25,178
-13,416
-12,584
-3,977
-4,774
-
Inventory
863.853
2,596
1,031
-4,898
418.806
-
Other working capital
-73,007
-112,749
-146,244
-91,147
-13,738
-
Other non-cash items
-725.423
-619.804
1,991
638.94
31,094
-
Net cash provided by operating activites
-65,969
-103,474
-130,880
-77,441
-9,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,038
-9,275
-15,363
-13,706
-4,491
-
Acquisitions, net
-
0
-10,214
0
-
-
Purchases of investments
-
-
0
-100,028
-45,000
-106,249
Sales/Maturities of investments
0.089
30,099
70,299
3,748
107,450
-
Other investing activites
-
1,000
13,839
-
-
-
Net cash used for investing activites
56,163
81,572
58,863
-107,555
58,987
-
Cash flows from financing activities
Debt repayment
-9,585
-10,502
-11,742
-8,752
-4,766
-
Common stock issued
-
0
108,168
176,280
312.5
-
Dividends Paid
0
0
0
0
0
-
Net cash used privided by (used for) financing activities
-11,355
-12,519
93,692
165,661
-4,453
-
Net change in cash
-21,161
-34,421
21,675
-19,335
45,286
-
Cash at beginning of period
89,150
89,085
67,989
87,324
42,038
-
Cash at end of period
67,989
54,664
89,085
67,989
87,324
-
Free Cash Flow
Operating Cash Flow
-65,969
-103,474
-130,880
-77,441
-9,247
-
Capital Expenditure
-7,038
-9,275
-15,363
-13,706
-4,491
-
Free Cash Flow
-73,007
-112,749
-146,244
-91,147
-13,738
-