B
Bluebik Group PCL
SET:BBIK
Bluebik Group PCL
SET:BBIK
Price:
19.8
THB
3.66%
Market Closed
Market Cap:
฿4B
Cash Flow Statement
Cash Flow Statement
Bluebik Group PCL
Bluebik Group PCL
Currency: THB
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
44
|
44
|
48
|
57
|
66
|
83
|
98
|
121
|
131
|
165
|
206
|
248
|
303
|
312
|
279
|
291
|
314
|
316
|
345
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
11
|
14
|
17
|
20
|
21
|
22
|
23
|
23
|
23
|
|
| Other Non-Cash Items |
12
|
12
|
13
|
14
|
14
|
10
|
5
|
3
|
4
|
2
|
5
|
3
|
(1)
|
(3)
|
(1)
|
(6)
|
(16)
|
(19)
|
(25)
|
|
| Cash Taxes Paid |
10
|
9
|
15
|
13
|
15
|
14
|
14
|
16
|
18
|
23
|
32
|
34
|
36
|
39
|
43
|
41
|
44
|
46
|
36
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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)
|
(15)
|
(7)
|
(22)
|
|
| Cash from Operating Activities |
45
N/A
|
26
-43%
|
1
-97%
|
41
+6 233%
|
81
+94%
|
42
-48%
|
54
+30%
|
87
+60%
|
49
-44%
|
55
+13%
|
53
-4%
|
24
-54%
|
48
+98%
|
183
+282%
|
144
-21%
|
200
+39%
|
305
+53%
|
311
+2%
|
319
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(16)
|
(36)
|
(36)
|
(51)
|
(45)
|
(30)
|
(33)
|
(18)
|
(16)
|
(21)
|
|
| Other Items |
4
|
(4)
|
(7)
|
(9)
|
(242)
|
(178)
|
(150)
|
(62)
|
170
|
(736)
|
(799)
|
(892)
|
(889)
|
(274)
|
(216)
|
(212)
|
(245)
|
(161)
|
(119)
|
|
| 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%
|
(263)
-7%
|
(178)
+32%
|
(141)
+21%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(3)
|
(5)
|
(12)
|
(8)
|
(14)
|
(14)
|
(12)
|
(15)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(92)
|
(92)
|
(92)
|
(130)
|
(38)
|
(38)
|
0
|
(46)
|
(46)
|
(46)
|
(46)
|
(42)
|
(42)
|
(42)
|
(42)
|
(44)
|
|
| Other |
0
|
(19)
|
(19)
|
(12)
|
(12)
|
7
|
7
|
1
|
1
|
(13)
|
(12)
|
(12)
|
(12)
|
1
|
0
|
0
|
(0)
|
0
|
(2)
|
|
| 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)
-3%
|
(56)
-1%
|
(54)
+4%
|
(57)
-5%
|
(58)
-3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
3
|
3
|
0
|
|
| 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%
|
113
+5%
|
(188)
N/A
|
(158)
+16%
|
(102)
+35%
|
(9)
+91%
|
79
N/A
|
120
+52%
|
|
| 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)
+74%
|
138
N/A
|
114
-18%
|
167
+47%
|
287
+72%
|
295
+3%
|
298
+1%
|
|
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