B

Beryl 8 Plus PCL
SET:BE8

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Beryl 8 Plus PCL
SET:BE8
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Price: 12.2 THB 5.17% Market Closed
Market Cap: 3.2B THB
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Beryl 8 Plus PCL?
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Cash Flow Statement

Cash Flow Statement
Beryl 8 Plus PCL

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Cash Flow Statement
Currency: THB
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
53
67
82
89
96
112
145
192
248
298
282
252
214
180
Depreciation & Amortization
11
7
7
8
8
10
14
22
29
39
62
69
81
89
Other Non-Cash Items
57
12
9
9
7
9
10
8
17
18
27
39
24
15
Cash Taxes Paid
0
0
0
0
1
2
5
13
26
33
42
45
43
48
Cash Interest Paid
3
2
2
2
2
2
4
11
18
22
28
27
26
26
Change in Working Capital
(54)
(86)
(71)
(101)
(73)
(90)
(132)
(197)
(287)
(126)
(201)
(101)
30
2
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%
349
+35%
286
-18%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(9)
(9)
(10)
(19)
(20)
(22)
(28)
(24)
(28)
(43)
(73)
(73)
Other Items
(46)
16
(105)
(203)
(161)
(207)
(131)
(113)
(120)
(111)
(21)
(52)
(2)
9
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%
(75)
+22%
(64)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
40
525
0
0
485
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(3)
(3)
(4)
(4)
5
(48)
(35)
(26)
(136)
(62)
(129)
(144)
(124)
Cash Paid for Dividends
0
(73)
(139)
0
0
(78)
(12)
0
0
(1)
(1)
0
(62)
(61)
Other
(30)
26
(2)
71
19
(2)
(4)
(11)
(7)
(22)
(28)
(27)
(29)
(30)
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%
(235)
-50%
(215)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(1)
(2)
(4)
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%
37
+662%
3
-92%
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%
276
+28%
213
-23%

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