Beryl 8 Plus PCL
SET:BE8
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
12.1
34.25
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Beryl 8 Plus PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
53
|
67
|
82
|
89
|
96
|
112
|
145
|
192
|
248
|
298
|
282
|
252
|
|
| Depreciation & Amortization |
11
|
7
|
7
|
8
|
8
|
10
|
14
|
22
|
29
|
39
|
62
|
69
|
|
| Other Non-Cash Items |
57
|
12
|
9
|
9
|
7
|
9
|
10
|
8
|
17
|
18
|
27
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
13
|
26
|
33
|
42
|
45
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
2
|
4
|
11
|
18
|
22
|
28
|
27
|
|
| Change in Working Capital |
(54)
|
(86)
|
(71)
|
(101)
|
(73)
|
(90)
|
(132)
|
(197)
|
(287)
|
(126)
|
(201)
|
(101)
|
|
| Cash from Operating Activities |
67
N/A
|
0
-99%
|
27
+5 515%
|
4
-84%
|
38
+779%
|
39
+3%
|
37
-6%
|
26
-31%
|
8
-70%
|
229
+2 927%
|
171
-25%
|
258
+51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(9)
|
(9)
|
(10)
|
(19)
|
(20)
|
(22)
|
(28)
|
(24)
|
(28)
|
(43)
|
|
| Other Items |
(46)
|
16
|
(105)
|
(203)
|
(161)
|
(207)
|
(131)
|
(113)
|
(120)
|
(111)
|
(21)
|
(52)
|
|
| Cash from Investing Activities |
(49)
N/A
|
10
N/A
|
(114)
N/A
|
(213)
-87%
|
(171)
+20%
|
(226)
-33%
|
(151)
+33%
|
(136)
+10%
|
(149)
-10%
|
(135)
+9%
|
(49)
+64%
|
(95)
-96%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
40
|
525
|
0
|
0
|
485
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
5
|
(48)
|
(35)
|
(26)
|
(136)
|
(62)
|
(129)
|
|
| Cash Paid for Dividends |
0
|
(73)
|
(139)
|
0
|
0
|
(78)
|
(12)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Other |
(30)
|
26
|
(2)
|
71
|
19
|
(2)
|
(4)
|
(11)
|
(7)
|
(22)
|
(28)
|
(27)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(9)
+74%
|
381
N/A
|
454
+19%
|
402
-12%
|
410
+2%
|
(64)
N/A
|
(58)
+11%
|
(45)
+21%
|
(159)
-253%
|
(91)
+43%
|
(157)
-73%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(17)
N/A
|
2
N/A
|
295
+15 719%
|
246
-17%
|
270
+10%
|
223
-17%
|
(179)
N/A
|
(167)
+6%
|
(186)
-11%
|
(66)
+65%
|
32
N/A
|
5
-85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
63
N/A
|
(5)
N/A
|
18
N/A
|
(5)
N/A
|
28
N/A
|
20
-28%
|
17
-16%
|
3
-80%
|
(21)
N/A
|
205
N/A
|
144
-30%
|
215
+50%
|
|
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