Bluebik Group PCL
SET:BBIK
| US |
|
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| 52 Week Range |
26
58.0922
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Bluebik Group PCL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
44
|
44
|
48
|
57
|
66
|
83
|
98
|
121
|
131
|
165
|
206
|
248
|
303
|
312
|
279
|
291
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
11
|
14
|
17
|
20
|
21
|
22
|
|
| Other Non-Cash Items |
12
|
12
|
13
|
14
|
14
|
10
|
5
|
3
|
4
|
2
|
5
|
3
|
(1)
|
(3)
|
(1)
|
(6)
|
|
| Cash Taxes Paid |
10
|
9
|
15
|
13
|
15
|
14
|
14
|
16
|
18
|
23
|
32
|
34
|
36
|
39
|
42
|
41
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(34)
|
(64)
|
(33)
|
(4)
|
(55)
|
(53)
|
(42)
|
(92)
|
(120)
|
(169)
|
(240)
|
(271)
|
(145)
|
(156)
|
(107)
|
|
| Cash from Operating Activities |
45
N/A
|
26
-43%
|
1
-97%
|
41
+6 234%
|
81
+94%
|
42
-48%
|
54
+30%
|
87
+60%
|
49
-44%
|
55
+13%
|
53
-4%
|
24
-54%
|
48
+99%
|
183
+280%
|
144
-22%
|
200
+39%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(16)
|
(36)
|
(36)
|
(51)
|
(45)
|
(30)
|
(33)
|
|
| Other Items |
4
|
(4)
|
(7)
|
(9)
|
(242)
|
(178)
|
(150)
|
(62)
|
170
|
(736)
|
(799)
|
(892)
|
(889)
|
(274)
|
(216)
|
(212)
|
|
| Cash from Investing Activities |
1
N/A
|
(7)
N/A
|
(13)
-79%
|
(15)
-19%
|
(249)
-1 568%
|
(185)
+26%
|
(156)
+16%
|
(70)
+55%
|
161
N/A
|
(752)
N/A
|
(834)
-11%
|
(927)
-11%
|
(940)
-1%
|
(319)
+66%
|
(247)
+23%
|
(245)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
17
|
17
|
467
|
467
|
450
|
450
|
0
|
0
|
1 075
|
1 075
|
1 075
|
1 075
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(3)
|
(5)
|
(12)
|
(8)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
(130)
|
(38)
|
(38)
|
0
|
(46)
|
(46)
|
(46)
|
(46)
|
(42)
|
(42)
|
|
| Other |
0
|
(19)
|
(19)
|
(12)
|
(12)
|
7
|
7
|
1
|
1
|
(13)
|
(12)
|
(12)
|
(12)
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-197%
|
(3)
-5%
|
361
N/A
|
361
0%
|
364
+1%
|
326
-10%
|
(38)
N/A
|
(36)
+6%
|
1 021
N/A
|
1 014
-1%
|
1 011
0%
|
1 004
-1%
|
(54)
N/A
|
(56)
-4%
|
(56)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
45
N/A
|
16
-66%
|
(15)
N/A
|
388
N/A
|
192
-50%
|
221
+15%
|
225
+2%
|
(20)
N/A
|
173
N/A
|
322
+86%
|
231
-28%
|
107
-54%
|
114
+6%
|
(189)
N/A
|
(159)
+16%
|
(102)
+36%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
43
N/A
|
23
-47%
|
(5)
N/A
|
35
N/A
|
74
+108%
|
35
-52%
|
49
+39%
|
79
+62%
|
40
-50%
|
39
-3%
|
17
-56%
|
(11)
N/A
|
(3)
+76%
|
138
N/A
|
113
-18%
|
167
+47%
|
|
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