BC Cash Flow Statement - Boutique Corporation PCL - Alpha Spread

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Price: 0.51 THB 2% Market Closed

Market Cap: ฿296.6m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	(190.7m)	(15.3m)	61.4m	149.6m	(325.4m)	(238.5m)	(28m)	(292m)	7m	(30.1m)
Depreciation & Amortization	34.8m	37.7m	22.3m	35m	55.7m	64.7m	66.2m	71.7m	70.5m	58.6m
Other Non-Cash Items	86.2m	(95.4m)	(142.6m)	(321.1m)	145.4m	70.7m	(113.7m)	202.6m	10.6m	(31.2m)
Cash Taxes Paid	11.2m	11.4m	14.1m	47.7m	24.6m	3.4m	2.7m	11.5m	9.5m	9.2m
Cash Interest Paid	55.3m	70.6m	97.9m	119.7m	45m	63.7m	56.3m	141.4m	145.4m	139.2m
Change in Working Capital	4.9m	(18m)	(67.9m)	(12.3m)	(42.1m)	30.3m	10.7m	(21.4m)	54.4m	(78.2m)
Cash from Operating Activities	(64.8m)	(91m)	(126.8m)	(148.8m)	(166.3m)	(72.8m)	(64.7m)	(39.1m)	142.5m	(80.9m)
Capital Expenditures	(286.3m)	(516.5m)	(731.1m)	(462.1m)	(221.7m)	(246.4m)	(253.2m)	(380.5m)	(54.9m)	(321.5m)
Other Items	10.7m	227.2m	693.6m	742.7m	(136.2m)	194.9m	998.5m	(102.2m)	63.2m	254.4m
Cash from Investing Activities	(275.6m)	(289.3m)	(37.5m)	280.6m	(357.9m)	(51.5m)	745.3m	(482.6m)	8.3m	(67.1m)
Net Issuance of Common Stock	0	101.9m	3.2m	457.6m	0	5.3m	106.9m	1.6m	1.9m	4.4m
Net Issuance of Debt	498m	392m	176.9m	(88.8m)	195.5m	285.7m	(306.8m)	20.8m	(153.2m)	90.5m
Cash Paid for Dividends	(1m)	—	—	0	(55.8m)	0	—	—	—	(66.5m)
Other	(94.5m)	(51m)	(69.1m)	(238m)	11.2m	(103.1m)	(107m)	11.3m	146.9m	31.9m
Cash from Financing Activities	402.5m	442.9m	110.9m	130.9m	150.8m	188m	(306.9m)	33.8m	(4.3m)	60.4m
Net Change in Cash	62.1m	62.6m	(53.4m)	262.7m	(373.4m)	63.7m	373.8m	(487.9m)	146.5m	(87.6m)
Free Cash Flow	(351.1m)	(607.5m)	(857.9m)	(610.9m)	(388m)	(319.2m)	(317.9m)	(419.6m)	87.6m	(402.4m)

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