Begistics PCL (BKK:B)
Thailand · Delayed Price · Currency is THB 0.0400
-0.0100 (-25.00%)
Feb 11, 2026, 12:07 PM ICT
Begistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -93.93 | -53.47 | 202.46 | 71.4 | 116.27 | -57.09 |
Depreciation & Amortization | 108.53 | 122.75 | 93.49 | 37.94 | 38.99 | 44.72 |
Other Amortization | 2.8 | 4.04 | 2.69 | - | - | 0.34 |
Loss (Gain) From Sale of Assets | 0.73 | -5.2 | -105.83 | -12.49 | -112.58 | -2.48 |
Asset Writedown & Restructuring Costs | -0.79 | 81.69 | -31.23 | - | -4.36 | 4.36 |
Loss (Gain) From Sale of Investments | 64.79 | -12.83 | 10 | -82.26 | -6.01 | -0.31 |
Loss (Gain) on Equity Investments | 0.83 | 1.25 | -45.83 | -19.11 | -27.46 | 12.75 |
Provision & Write-off of Bad Debts | 12.19 | 0.84 | -1.28 | -0.53 | -1.8 | 2.14 |
Other Operating Activities | -17.6 | -40.7 | 42.41 | -11.7 | 28.54 | 12.84 |
Change in Accounts Receivable | 17.99 | -23.58 | -357 | 20.58 | 64.29 | -86.42 |
Change in Accounts Payable | -51.37 | -126.42 | 66.37 | 4.82 | -81.72 | -7.21 |
Change in Other Net Operating Assets | 18.44 | 85.95 | 76.86 | -1.15 | 10.35 | 0.22 |
Operating Cash Flow | 43.92 | 34.31 | -46.91 | 7.49 | 24.51 | -76.14 |
Operating Cash Flow Growth | -65.16% | - | - | -69.43% | - | - |
Capital Expenditures | -9.54 | -0.4 | -8.23 | -157.76 | -33.03 | -7.87 |
Sale of Property, Plant & Equipment | 0.88 | 204.15 | 8.19 | 41.63 | - | - |
Cash Acquisitions | - | - | -585.81 | - | -180.4 | - |
Divestitures | - | 22 | -21.29 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -15.55 | 279.79 | 16.72 |
Sale (Purchase) of Real Estate | - | - | 131.74 | - | - | - |
Investment in Securities | -26.16 | -65.75 | 76.25 | -738.95 | -227.06 | 25.36 |
Other Investing Activities | -16.98 | 87.27 | -6.6 | -4.83 | -8.73 | -107.32 |
Investing Cash Flow | 6.83 | 256.83 | -854.97 | -897.47 | -169.43 | -73.11 |
Short-Term Debt Issued | - | 219.26 | 100 | - | - | 5.52 |
Long-Term Debt Issued | - | 49.3 | 92.1 | - | - | - |
Total Debt Issued | 321.37 | 268.56 | 192.1 | - | - | 5.52 |
Short-Term Debt Repaid | - | -462.99 | -418.94 | - | -6.16 | -5.52 |
Long-Term Debt Repaid | - | -38.85 | -27.72 | -42.06 | -198.7 | -55.34 |
Total Debt Repaid | -385.32 | -501.83 | -446.66 | -42.06 | -204.86 | -60.85 |
Net Debt Issued (Repaid) | -63.95 | -233.27 | -254.56 | -42.06 | -204.86 | -55.34 |
Issuance of Common Stock | - | 0 | 1,208 | 909.86 | 363.83 | - |
Other Financing Activities | -56.22 | -55.53 | -60.21 | 9 | -8.55 | -14.39 |
Financing Cash Flow | -120.17 | -288.79 | 893.47 | 876.8 | 150.42 | -69.73 |
Foreign Exchange Rate Adjustments | 0.03 | 0.18 | -6.22 | 0.01 | - | 0.01 |
Miscellaneous Cash Flow Adjustments | -0.69 | -0.1 | 16.02 | - | 7.81 | - |
Net Cash Flow | -70.08 | 2.42 | 1.39 | -13.16 | 13.31 | -218.97 |
Free Cash Flow | 34.37 | 33.92 | -55.13 | -150.27 | -8.52 | -84 |
Free Cash Flow Margin | 6.61% | 9.63% | -8.01% | -70.05% | -3.93% | -24.65% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.14 | -0.02 | -0.19 |
Cash Interest Paid | 53.54 | 52.68 | 55.07 | 5.7 | 8.55 | 14.39 |
Cash Income Tax Paid | 14.62 | 22.01 | -8.81 | 0.47 | -1.95 | 4.85 |
Levered Free Cash Flow | -137.64 | -285.23 | -912.27 | -165.01 | 325.1 | -192.34 |
Unlevered Free Cash Flow | -108.8 | -255.04 | -875.99 | -161.45 | 330.45 | -184.78 |
Change in Working Capital | -33.63 | -64.05 | -213.77 | 24.25 | -7.08 | -93.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.