Beauty Community PCL (BKK:BEAUTY)
Thailand
· Delayed Price · Currency is THB 0.380
+0.060 (18.75%)
Mar 10, 2026, 12:29 PM ICT
Beauty Community PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -59.04 | -115.82 | -45.67 | -67.68 | -80.77 | Upgrade
|
| Depreciation & Amortization | 32.22 | 47.14 | 47.47 | 56.84 | 76.14 | Upgrade
|
| Other Amortization | 2.95 | 3.89 | 4.03 | 3.97 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.65 | -0.01 | -0.02 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | 2.02 | - | 0.04 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | 0.4 | -0.04 | Upgrade
|
| Other Operating Activities | -1.83 | 68.78 | 13.45 | -25.41 | 11.21 | Upgrade
|
| Change in Accounts Receivable | 19.9 | -13.52 | -1.55 | 7.63 | 23.92 | Upgrade
|
| Change in Inventory | 27.97 | 24.8 | -21.77 | 23.34 | 25.34 | Upgrade
|
| Change in Accounts Payable | -24.04 | -0.84 | 2.74 | -7.84 | -4.82 | Upgrade
|
| Change in Other Net Operating Assets | 2.95 | 1.34 | 1.03 | 22.07 | 21.58 | Upgrade
|
| Operating Cash Flow | 4.99 | 18.42 | -0.28 | 13.37 | 76.67 | Upgrade
|
| Operating Cash Flow Growth | -72.92% | - | - | -82.56% | -51.97% | Upgrade
|
| Capital Expenditures | -2.26 | -2.27 | -6.57 | -14.87 | -9.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.67 | 0.34 | 0.27 | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | - | -0.13 | -1.47 | -4.05 | Upgrade
|
| Investment in Securities | 90 | -10 | 60 | 50 | -119.57 | Upgrade
|
| Other Investing Activities | 5.27 | 8.26 | 1.03 | 2.65 | 2.45 | Upgrade
|
| Investing Cash Flow | 92.81 | -3.35 | 54.67 | 36.58 | -130.02 | Upgrade
|
| Long-Term Debt Repaid | -17.13 | -37.58 | -30.82 | -44.42 | -64.6 | Upgrade
|
| Net Debt Issued (Repaid) | -17.13 | -37.58 | -30.82 | -44.42 | -64.6 | Upgrade
|
| Common Dividends Paid | -0 | - | -0.01 | - | -0.01 | Upgrade
|
| Financing Cash Flow | -17.13 | -37.58 | -30.83 | -44.42 | -64.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 80.67 | -22.51 | 23.56 | 5.53 | -117.97 | Upgrade
|
| Free Cash Flow | 2.72 | 16.14 | -6.85 | -1.49 | 67.07 | Upgrade
|
| Free Cash Flow Growth | -83.12% | - | - | - | -56.44% | Upgrade
|
| Free Cash Flow Margin | 1.01% | 3.77% | -1.58% | -0.42% | 16.87% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | - | 0.02 | Upgrade
|
| Cash Interest Paid | 5.46 | 11.74 | 7.42 | 6.09 | 6.66 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.09 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 22.64 | 37.01 | 4.27 | 8.74 | 81.06 | Upgrade
|
| Unlevered Free Cash Flow | 26.05 | 44.35 | 8.99 | 12.55 | 85.22 | Upgrade
|
| Change in Working Capital | 26.79 | 11.77 | -19.55 | 45.22 | 66.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.