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Boutique Newcity Public Company Limited (BTNC.BK)

Thailand - Thailand Delayed price. Currency in THB
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16.000.00 (0.00%)
At close: 03:36PM 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
13,452
27,547
20,954
-25,088
-47,350
Depreciation & amortisation
12,859
12,229
16,708
34,687
38,877
Change in working capital
-5,250
-7,486
21,547
27,385
109,755
Accounts receivable
6,815
-1,418
25,794
-11,194
32,514
Inventory
-5,540
-2,142
20,983
866.441
75,130
Accounts payable
-1,686
-3,279
-29,280
31,804
-12,840
Other working capital
17,398
13,483
37,853
30,884
84,991
Other non-cash items
74.528
-779.472
-3,144
-1,094
-2,411
Net cash provided by operating activities
32,648
28,884
38,108
32,189
93,348
Cash flows from investing activities
Investments in property, plant and equipment
-15,250
-15,401
-255.531
-1,305
-8,356
Sales/maturities of investments
-
9,429
38,340
0
-
Net cash used for investing activities
8,253
7,950
38,643
-403.1
-7,847
Cash flows from financing activities
Debt repayment
-10,925
-26,651
-159,490
-50,385
-103,035
Dividends paid
0
0
0
0
-1,800
Net cash used provided by (used for) financing activities
-17,433
-27,402
-93,382
-14,554
-87,403
Net change in cash
23,468
9,432
-16,631
17,232
-1,903
Cash at beginning of period
2,571
6,377
23,008
5,776
7,679
Cash at end of period
26,039
15,809
6,377
23,008
5,776
Free cash flow
Operating cash flow
32,648
28,884
38,108
32,189
93,348
Capital expenditure
-15,250
-15,401
-255.531
-1,305
-8,356
Free cash flow
17,398
13,483
37,853
30,884
84,991