B
Business Alignment PCL
SET:BIZ
Business Alignment PCL
SET:BIZ
Price:
4.6
THB
-0.86%
Market Closed
Market Cap:
฿2.8B
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|
B
|
Business Alignment PCL
SET:BIZ
|
TH |
|
D
|
Daimaru Enawin Co Ltd
TSE:9818
|
JP |
|
G
|
Golden House Ltd
TASE:GOHO
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IL |
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JMC Corp
TSE:5704
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JP |
Cash Flow Statement
Cash Flow Statement
Business Alignment PCL
Business Alignment PCL
Currency: THB
| 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 |
461
|
299
|
206
|
167
|
179
|
196
|
147
|
252
|
240
|
227
|
276
|
280
|
251
|
273
|
|
| Depreciation & Amortization |
25
|
20
|
20
|
23
|
23
|
23
|
23
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Other Non-Cash Items |
152
|
87
|
8
|
27
|
17
|
9
|
26
|
6
|
1
|
8
|
36
|
13
|
17
|
20
|
|
| Cash Taxes Paid |
74
|
110
|
69
|
64
|
65
|
41
|
42
|
46
|
46
|
50
|
45
|
42
|
44
|
60
|
|
| Cash Interest Paid |
17
|
17
|
16
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
10
|
|
| Change in Working Capital |
10
|
244
|
264
|
2
|
(353)
|
(40)
|
8
|
370
|
361
|
99
|
(112)
|
(377)
|
23
|
(520)
|
|
| Cash from Operating Activities |
649
N/A
|
650
+0%
|
498
-23%
|
219
-56%
|
(135)
N/A
|
188
N/A
|
203
+8%
|
647
+219%
|
623
-4%
|
353
-43%
|
220
-38%
|
(64)
N/A
|
310
N/A
|
(207)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(12)
|
(12)
|
(17)
|
(9)
|
(7)
|
(6)
|
|
| Other Items |
(3)
|
16
|
8
|
5
|
4
|
7
|
12
|
(5)
|
(4)
|
(0)
|
(21)
|
(7)
|
(10)
|
(3)
|
|
| Cash from Investing Activities |
(5)
N/A
|
15
N/A
|
6
-56%
|
5
-25%
|
4
-13%
|
7
+66%
|
12
+66%
|
(13)
N/A
|
(16)
-16%
|
(12)
+22%
|
(38)
-215%
|
(16)
+58%
|
(17)
-6%
|
(9)
+45%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
4
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(206)
|
(200)
|
(244)
|
(145)
|
(27)
|
(122)
|
(200)
|
(111)
|
(30)
|
54
|
44
|
47
|
(95)
|
201
|
|
| Cash Paid for Dividends |
0
|
(271)
|
(271)
|
(171)
|
0
|
(120)
|
(120)
|
(120)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(210)
|
|
| Other |
(10)
|
1
|
(2)
|
(0)
|
0
|
(8)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
|
| Cash from Financing Activities |
(376)
N/A
|
(469)
-25%
|
(516)
-10%
|
(313)
+39%
|
(194)
+38%
|
(249)
-28%
|
(329)
-32%
|
(243)
+26%
|
(163)
+33%
|
(139)
+14%
|
(148)
-6%
|
(146)
+1%
|
(287)
-97%
|
(19)
+93%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(9)
|
|
| Net Change in Cash |
268
N/A
|
196
-27%
|
(11)
N/A
|
(90)
-690%
|
(326)
-263%
|
(55)
+83%
|
(116)
-113%
|
391
N/A
|
445
+14%
|
202
-55%
|
34
-83%
|
(227)
N/A
|
4
N/A
|
(244)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
647
N/A
|
649
+0%
|
497
-23%
|
218
-56%
|
(135)
N/A
|
188
N/A
|
202
+8%
|
638
+216%
|
611
-4%
|
342
-44%
|
203
-41%
|
(73)
N/A
|
303
N/A
|
(214)
N/A
|
|
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