UK markets closed

Bluebik Group Public Company Limited (BBIK.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
27.25-1.25 (-4.39%)
At close: 04:36PM 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
31/12/2019
Cash flows from operating activities
Net income
289,295
278,560
127,090
66,494
43,902
-
Depreciation & amortisation
19,795
17,236
5,883
3,860
2,870
-
Deferred income taxes
37,975
33,062
18,532
13,721
9,864
-
Stock-based compensation
-
-
-
-
0
10,775
Change in working capital
-110,262
-238,240
-76,025
11,143
-4,463
-
Accounts receivable
-43,337
-157,726
-46,122
-5,238
9,782
-
Inventory
-8,063
-16,979
-6,397
-5,841
1,964
-
Accounts payable
-
-
-
35,035
2,309
11,413
Other working capital
138,315
-2,772
39,893
73,538
42,801
-
Other non-cash items
830.19
1,143
-1,989
-236.117
241.272
-
Net cash provided by operating activities
183,352
48,270
48,646
80,617
45,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,037
-51,042
-8,753
-7,079
-2,335
-
Acquisitions, net
-258,358
-869,217
-33,496
-15,000
0
-
Purchases of investments
-
-14,000
-51,505
-290,282
0
-
Sales/maturities of investments
0
2,506
251,440
62,331
0
-
Other investing activities
-1,661
-7,963
3,654
603.999
3,572
-
Net cash used for investing activities
-318,944
-939,715
161,339
-249,427
1,236
-
Cash flows from financing activities
Debt repayment
-10,775
-11,719
-2,274
-1,692
-1,060
-
Common stock issued
0
1,074,770
0
467,092
0
-
Dividends paid
-46,458
-46,458
-37,500
-92,493
0
-
Other financing activities
-
-12,323
840
-12,079
0.2
-
Net cash used provided by (used for) financing activities
-53,957
1,004,271
-35,512
360,828
-1,060
-
Net change in cash
-188,719
113,419
172,688
192,018
45,313
-
Cash at beginning of period
597,924
426,458
253,770
61,752
16,439
-
Cash at end of period
408,374
540,036
426,458
253,770
61,752
-
Free cash flow
Operating cash flow
183,352
48,270
48,646
80,617
45,137
-
Capital expenditure
-45,037
-51,042
-8,753
-7,079
-2,335
-
Free cash flow
138,315
-2,772
39,893
73,538
42,801
-