B

B-52 Capital PCL
SET:B52

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B-52 Capital PCL
SET:B52
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Price: 0.35 THB 2.94% Market Closed
Market Cap: 417.7m THB
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B-52 Capital PCL?
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Cash Flow Statement

Cash Flow Statement
B-52 Capital PCL

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(135)
(130)
(150)
(161)
(146)
(107)
(69)
(38)
Depreciation & Amortization
20
19
21
32
32
33
32
21
Other Non-Cash Items
10
9
11
14
10
(22)
(48)
(57)
Cash Taxes Paid
1
1
2
2
2
3
3
3
Cash Interest Paid
1
1
3
3
3
3
1
2
Change in Working Capital
8
(11)
(6)
(15)
(27)
(4)
(28)
(29)
Cash from Operating Activities
(98)
N/A
(113)
-15%
(124)
-9%
(131)
-6%
(131)
0%
(101)
+23%
(113)
-13%
(103)
+9%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(4)
(4)
(1)
(0)
(0)
Other Items
(88)
(74)
73
63
71
89
82
82
Cash from Investing Activities
(91)
N/A
(78)
+14%
68
N/A
59
-14%
67
+14%
89
+32%
82
-7%
82
0%
Financing Cash Flow
Net Issuance of Common Stock
235
234
59
108
50
50
50
0
Net Issuance of Debt
(14)
(14)
(15)
(12)
(12)
(12)
(25)
(11)
Other
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(2)
Cash from Financing Activities
220
N/A
219
-1%
40
-82%
94
+131%
35
-62%
35
0%
23
-34%
(13)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
0
0
0
0
Net Change in Cash
31
N/A
28
-9%
(15)
N/A
21
N/A
(29)
N/A
23
N/A
(8)
N/A
(34)
-327%
Free Cash Flow
Free Cash Flow
(102)
N/A
(117)
-15%
(128)
-9%
(135)
-5%
(135)
+0%
(101)
+25%
(114)
-12%
(104)
+9%

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