B
Beauty Community PCL
SET:BEAUTY
Beauty Community PCL
SET:BEAUTY
Price:
0.39
THB
-4.88%
Market Closed
Market Cap:
฿1.2B
Cash Flow Statement
Cash Flow Statement
Beauty Community PCL
Beauty Community PCL
Currency: THB
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
248
|
204
|
201
|
219
|
236
|
244
|
255
|
259
|
257
|
264
|
303
|
377
|
406
|
447
|
474
|
503
|
570
|
626
|
763
|
821
|
910
|
1 078
|
1 245
|
1 533
|
1 628
|
1 608
|
1 587
|
1 233
|
975
|
713
|
324
|
233
|
106
|
(22)
|
(58)
|
(105)
|
(81)
|
(46)
|
(53)
|
(81)
|
(69)
|
(59)
|
(64)
|
(68)
|
(71)
|
(48)
|
(32)
|
(46)
|
(41)
|
(68)
|
(71)
|
(116)
|
(130)
|
(128)
|
(117)
|
|
| Depreciation & Amortization |
22
|
19
|
21
|
21
|
25
|
27
|
29
|
32
|
35
|
38
|
43
|
44
|
46
|
47
|
48
|
49
|
50
|
53
|
56
|
59
|
62
|
61
|
61
|
61
|
61
|
61
|
62
|
61
|
61
|
59
|
56
|
54
|
94
|
95
|
141
|
121
|
118
|
99
|
56
|
80
|
43
|
63
|
61
|
61
|
60
|
60
|
59
|
52
|
50
|
50
|
48
|
51
|
48
|
43
|
39
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
(1)
|
(4)
|
(4)
|
(3)
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
4
|
4
|
5
|
7
|
7
|
9
|
12
|
14
|
17
|
16
|
9
|
9
|
(4)
|
(5)
|
2
|
42
|
66
|
68
|
94
|
59
|
85
|
79
|
56
|
27
|
24
|
10
|
0
|
12
|
(18)
|
(10)
|
(7)
|
(0)
|
24
|
26
|
35
|
39
|
85
|
83
|
77
|
72
|
|
| Cash Taxes Paid |
26
|
77
|
95
|
82
|
82
|
45
|
41
|
41
|
0
|
53
|
55
|
55
|
0
|
77
|
91
|
91
|
0
|
105
|
130
|
130
|
130
|
166
|
226
|
226
|
226
|
306
|
306
|
306
|
305
|
240
|
143
|
143
|
143
|
30
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
9
|
11
|
8
|
9
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
12
|
13
|
12
|
11
|
|
| Change in Working Capital |
(90)
|
(144)
|
(133)
|
(133)
|
(150)
|
(108)
|
(101)
|
(100)
|
(89)
|
(101)
|
(83)
|
(151)
|
(185)
|
(175)
|
(109)
|
2
|
(14)
|
28
|
(73)
|
(185)
|
(106)
|
(161)
|
(181)
|
(274)
|
(362)
|
(639)
|
(516)
|
(571)
|
(525)
|
(334)
|
(314)
|
(16)
|
16
|
159
|
114
|
59
|
110
|
101
|
92
|
54
|
13
|
14
|
10
|
38
|
34
|
12
|
(29)
|
(31)
|
(13)
|
1
|
26
|
(1)
|
(9)
|
(8)
|
(0)
|
|
| Cash from Operating Activities |
186
N/A
|
86
-54%
|
95
+11%
|
106
+12%
|
108
+2%
|
160
+48%
|
180
+12%
|
192
+7%
|
202
+5%
|
199
-2%
|
260
+31%
|
268
+3%
|
266
0%
|
320
+20%
|
416
+30%
|
558
+34%
|
610
+9%
|
711
+17%
|
753
+6%
|
703
-7%
|
874
+24%
|
990
+13%
|
1 139
+15%
|
1 337
+17%
|
1 342
+0%
|
1 039
-23%
|
1 142
+10%
|
719
-37%
|
506
-30%
|
439
-13%
|
108
-75%
|
337
+211%
|
285
-15%
|
326
+14%
|
256
-21%
|
160
-38%
|
227
+42%
|
209
-8%
|
122
-42%
|
77
-37%
|
(2)
N/A
|
17
N/A
|
20
+15%
|
13
-33%
|
14
+1%
|
18
+32%
|
(2)
N/A
|
(0)
+88%
|
22
N/A
|
17
-21%
|
41
+135%
|
18
-55%
|
(8)
N/A
|
(17)
-106%
|
(7)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(31)
|
(33)
|
(36)
|
(38)
|
(48)
|
(49)
|
(58)
|
(61)
|
(48)
|
(72)
|
(85)
|
(107)
|
(135)
|
(134)
|
(132)
|
(116)
|
(102)
|
(74)
|
(56)
|
(50)
|
(36)
|
(38)
|
(37)
|
(35)
|
(43)
|
(43)
|
(41)
|
(40)
|
(30)
|
(26)
|
(18)
|
(20)
|
(17)
|
(13)
|
(10)
|
(6)
|
(14)
|
(13)
|
(14)
|
(18)
|
(11)
|
(14)
|
(16)
|
(12)
|
(11)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
3
|
0
|
0
|
(460)
|
(559)
|
(499)
|
(549)
|
(39)
|
(40)
|
(19)
|
70
|
10
|
40
|
210
|
190
|
(140)
|
10
|
(200)
|
(150)
|
(60)
|
50
|
(90)
|
(311)
|
(160)
|
102
|
142
|
603
|
392
|
(60)
|
415
|
(23)
|
117
|
148
|
(95)
|
(15)
|
106
|
76
|
(175)
|
(146)
|
(116)
|
(118)
|
(17)
|
33
|
53
|
53
|
32
|
62
|
61
|
62
|
52
|
(5)
|
(1)
|
(1)
|
62
|
59
|
|
| Cash from Investing Activities |
(23)
N/A
|
(29)
-25%
|
(31)
-8%
|
(496)
-1 506%
|
(597)
-20%
|
(547)
+8%
|
(598)
-9%
|
(97)
+84%
|
(100)
-4%
|
(67)
+34%
|
(2)
+97%
|
(75)
-3 478%
|
(67)
+11%
|
75
N/A
|
57
-25%
|
(272)
N/A
|
(106)
+61%
|
(302)
-184%
|
(224)
+26%
|
(116)
+48%
|
(0)
+100%
|
(126)
-125 400%
|
(349)
-178%
|
(197)
+44%
|
67
N/A
|
99
+48%
|
560
+468%
|
350
-37%
|
(100)
N/A
|
385
N/A
|
(49)
N/A
|
100
N/A
|
128
+29%
|
(112)
N/A
|
(28)
+75%
|
95
N/A
|
70
-26%
|
(189)
N/A
|
(159)
+16%
|
(130)
+18%
|
(136)
-4%
|
(28)
+80%
|
19
N/A
|
37
+98%
|
41
+11%
|
21
-48%
|
54
+156%
|
55
+0%
|
56
+2%
|
46
-17%
|
(11)
N/A
|
(3)
+70%
|
(4)
-26%
|
60
N/A
|
58
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
163
|
801
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
14
|
14
|
19
|
19
|
(82)
|
(82)
|
(90)
|
(90)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(37)
|
(5)
|
(5)
|
(2)
|
(2)
|
(8)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(38)
|
(90)
|
(126)
|
(132)
|
(127)
|
(79)
|
(65)
|
(27)
|
(45)
|
(57)
|
(44)
|
(42)
|
(42)
|
(36)
|
(31)
|
(34)
|
(31)
|
(30)
|
(38)
|
(32)
|
(30)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
(216)
|
(216)
|
0
|
(321)
|
(195)
|
(195)
|
0
|
(195)
|
(210)
|
(210)
|
0
|
(297)
|
(342)
|
(342)
|
0
|
(399)
|
(489)
|
(489)
|
0
|
(654)
|
(864)
|
(864)
|
(864)
|
(1 226)
|
(1 260)
|
(1 260)
|
(1 260)
|
(898)
|
(518)
|
(518)
|
(518)
|
(212)
|
(108)
|
(108)
|
(108)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(5)
+88%
|
(58)
-1 191%
|
583
N/A
|
583
N/A
|
473
-19%
|
437
-8%
|
(202)
N/A
|
0
N/A
|
(195)
N/A
|
(210)
-8%
|
(210)
+0%
|
0
N/A
|
(297)
N/A
|
(342)
-15%
|
(342)
N/A
|
0
N/A
|
(399)
N/A
|
(489)
-23%
|
(489)
0%
|
(484)
+1%
|
(649)
-34%
|
(851)
-31%
|
(851)
0%
|
(845)
+1%
|
(1 206)
-43%
|
(1 342)
-11%
|
(1 342)
0%
|
(1 350)
-1%
|
(987)
+27%
|
(515)
+48%
|
(515)
+0%
|
(561)
-9%
|
(251)
+55%
|
(198)
+21%
|
(234)
-18%
|
(239)
-2%
|
(127)
+47%
|
(79)
+38%
|
(65)
+18%
|
(27)
+58%
|
(45)
-67%
|
(57)
-26%
|
(44)
+22%
|
(42)
+5%
|
(42)
+0%
|
(36)
+14%
|
(31)
+14%
|
(34)
-9%
|
(31)
+7%
|
(30)
+3%
|
(38)
-25%
|
(32)
+15%
|
(30)
+7%
|
(25)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
126
N/A
|
53
-58%
|
6
-88%
|
193
+3 064%
|
94
-51%
|
86
-9%
|
19
-78%
|
(106)
N/A
|
(99)
+6%
|
(63)
+37%
|
48
N/A
|
(18)
N/A
|
(11)
+39%
|
99
N/A
|
130
+32%
|
(56)
N/A
|
161
N/A
|
10
-94%
|
40
+310%
|
98
+146%
|
390
+298%
|
215
-45%
|
(61)
N/A
|
289
N/A
|
564
+95%
|
(69)
N/A
|
360
N/A
|
(273)
N/A
|
(944)
-246%
|
(163)
+83%
|
(456)
-180%
|
(78)
+83%
|
(147)
-88%
|
(37)
+75%
|
30
N/A
|
21
-30%
|
58
+172%
|
(107)
N/A
|
(116)
-9%
|
(118)
-2%
|
(165)
-40%
|
(56)
+66%
|
(19)
+67%
|
6
N/A
|
12
+121%
|
(3)
N/A
|
16
N/A
|
24
+46%
|
44
+88%
|
33
-26%
|
(0)
N/A
|
(23)
-5 705%
|
(45)
-99%
|
13
N/A
|
26
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
55
-66%
|
62
+13%
|
70
+12%
|
70
+1%
|
112
+60%
|
131
+17%
|
135
+3%
|
142
+5%
|
151
+7%
|
188
+24%
|
182
-3%
|
159
-13%
|
186
+17%
|
282
+52%
|
426
+51%
|
493
+16%
|
609
+23%
|
679
+11%
|
647
-5%
|
824
+27%
|
954
+16%
|
1 102
+15%
|
1 300
+18%
|
1 307
+1%
|
996
-24%
|
1 099
+10%
|
678
-38%
|
466
-31%
|
409
-12%
|
82
-80%
|
319
+288%
|
265
-17%
|
309
+16%
|
243
-21%
|
149
-39%
|
221
+48%
|
195
-12%
|
108
-45%
|
63
-42%
|
(20)
N/A
|
7
N/A
|
6
-16%
|
(3)
N/A
|
2
N/A
|
7
+374%
|
(10)
N/A
|
(7)
+27%
|
16
N/A
|
12
-27%
|
35
+194%
|
16
-54%
|
(11)
N/A
|
(20)
-71%
|
(8)
+60%
|
|
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