Business Alignment Public Company Limited (BIZ.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:39PM ICT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
192,113
201,181
133,429
420,332
44,403
-
Depreciation & amortisation
20,352
20,377
22,708
20,349
20,513
-
Deferred income taxes
-
-
-
107,828
18,029
27,852
Change in working capital
407,661
415,663
66,159
-61,985
122,676
-
Accounts receivable
-
-
345,258
-427,419
15,124
42,603
Inventory
139,664
230,097
-4,835
804,475
-344,630
-
Other working capital
611,144
638,456
218,425
433,433
190,530
-
Other non-cash items
8,536
9,068
13,073
23,295
19,699
-
Net cash provided by operating activities
622,651
647,152
218,705
434,842
193,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,506
-8,695
-280.591
-1,409
-2,794
-
Acquisitions, net
-
0
0
0
-
0
Purchases of investments
-8,078
-6,302
-31,061
-414.051
-
-33,896
Sales/maturities of investments
-
-
-
-
16,986
-
Other investing activities
-
-847.001
34,953
-7,582
-
-
Net cash used for investing activities
-15,507
-13,338
4,896
-8,117
16,484
-
Cash flows from financing activities
Debt repayment
-109,103
-110,846
-144,991
-143,233
-8,640
-
Common stock issued
-
0
3,594
0
-
-
Dividends paid
-120,147
-120,147
-171,084
-159,980
-99,954
-
Other financing activities
-
-
14,100
7,000
-
-
Net cash used provided by (used for) financing activities
-162,563
-242,960
-312,873
-309,771
-105,539
-
Net change in cash
444,581
390,854
-89,271
116,954
104,153
-
Cash at beginning of period
149,118
233,708
323,366
206,560
102,407
-
Cash at end of period
593,699
624,445
233,708
323,366
206,560
-
Free cash flow
Operating cash flow
622,651
647,152
218,705
434,842
193,324
-
Capital expenditure
-11,506
-8,695
-280.591
-1,409
-2,794
-
Free cash flow
611,144
638,456
218,425
433,433
190,530
-
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