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BuilderSmart Public Company Limited (BSM.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.58000.0000 (0.00%)
At close: 04:38PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,977
-52,977
-31,173
-83,749
-88,051
Depreciation & amortisation
42,548
42,548
36,018
42,986
34,457
Deferred income taxes
7,153
7,153
4,965
-2,253
22,652
Change in working capital
80,530
80,530
229,179
203,219
111,889
Accounts receivable
15,550
15,550
8,539
22,055
23,151
Inventory
61,015
61,015
233,206
190,424
77,502
Accounts payable
-2,186
-2,186
-7,512
-14,716
-8,436
Other working capital
70,358
70,358
241,296
209,135
185,035
Other non-cash items
16,618
16,618
20,166
52,512
105,459
Net cash provided by operating activities
92,765
92,765
260,012
214,633
209,662
Cash flows from investing activities
Investments in property, plant and equipment
-22,407
-22,407
-18,716
-5,498
-24,627
Acquisitions, net
0
0
0
-10,000
0
Other investing activities
-
-
-
429.5
679.9228
Net cash used for investing activities
-21,593
-21,593
-17,618
-33,040
-92,858
Cash flows from financing activities
Debt repayment
-103,548
-103,548
-242,602
-241,511
-263,066
Common stock issued
-
-
-
10,000
0
Dividends paid
0
0
0
0
0
Other financing activities
30,000
30,000
-
-
-
Net cash used provided by (used for) financing activities
-69,346
-69,346
-247,835
-204,612
-91,630
Net change in cash
1,827
1,827
-5,441
-23,019
25,174
Cash at beginning of period
35,852
35,852
41,293
64,312
39,138
Cash at end of period
37,679
37,679
35,852
41,293
64,312
Free cash flow
Operating cash flow
92,765
92,765
260,012
214,633
209,662
Capital expenditure
-22,407
-22,407
-18,716
-5,498
-24,627
Free cash flow
70,358
70,358
241,296
209,135
185,035