Begistics PCL (BKK:B)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Begistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -380.84 | -450.78 | -53.47 | 202.46 | 71.4 | 116.27 |
Depreciation & Amortization | 105.83 | 107.95 | 122.76 | 93.49 | 37.94 | 38.99 |
Other Amortization | 0.84 | 1.78 | 4.03 | 2.69 | - | - |
Loss (Gain) From Sale of Assets | 0.53 | 74.3 | -5.2 | -105.83 | -12.49 | -112.58 |
Asset Writedown & Restructuring Costs | 369.52 | 369.34 | 81.69 | -31.23 | - | -4.36 |
Loss (Gain) From Sale of Investments | 1.17 | - | -17.83 | 10 | -82.26 | -6.01 |
Loss (Gain) on Equity Investments | 0.64 | 1.51 | 1.25 | -45.83 | -19.11 | -27.46 |
Provision & Write-off of Bad Debts | 49.23 | 48.61 | 0.84 | -1.28 | -0.53 | -1.8 |
Other Operating Activities | -95.58 | -99.53 | -35.7 | 42.41 | -11.7 | 28.54 |
Change in Accounts Receivable | 19.43 | 36.81 | -23.58 | -357 | 20.58 | 64.29 |
Change in Inventory | -37.9 | -12.93 | - | - | - | - |
Change in Accounts Payable | 1.94 | -2.48 | -126.42 | 66.37 | 4.82 | -81.72 |
Change in Other Net Operating Assets | -7.27 | -15.75 | 19.48 | 76.86 | -1.15 | 10.35 |
Operating Cash Flow | 16.98 | 58.84 | -32.15 | -46.91 | 7.49 | 24.51 |
Operating Cash Flow Growth | - | - | - | - | -69.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.93 | -4.36 | -0.4 | -8.23 | -157.76 | -33.03 |
Sale of Property, Plant & Equipment | 86.04 | 85.25 | 204.15 | 8.19 | 41.63 | - |
Cash Acquisitions | - | - | - | -585.81 | - | -180.4 |
Divestitures | 0 | 0 | 22 | -21.29 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -15.55 | 279.79 |
Sale (Purchase) of Real Estate | - | - | - | 131.74 | - | - |
Investment in Securities | -19.96 | -52.96 | -65.75 | 76.25 | -738.95 | -227.06 |
Other Investing Activities | -8.3 | -33.62 | 153.74 | -6.6 | -4.83 | -8.73 |
Investing Cash Flow | 55.25 | 64.38 | 323.3 | -854.97 | -897.47 | -169.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 160.44 | 219.26 | 100 | - | - |
Long-Term Debt Issued | - | 143.09 | 49.3 | 92.1 | - | - |
Total Debt Issued | 158.26 | 303.53 | 268.56 | 192.1 | - | - |
Short-Term Debt Repaid | - | -298.51 | -462.99 | -418.94 | - | -6.16 |
Long-Term Debt Repaid | - | -13.43 | -38.85 | -27.72 | -42.06 | -198.7 |
Lease Payments | -3.61 | -4.22 | -38.85 | -27.72 | -42.06 | -198.7 |
Total Debt Repaid | -238.06 | -311.94 | -501.83 | -446.66 | -42.06 | -204.86 |
Net Debt Issued (Repaid) | -79.8 | -8.41 | -233.27 | -254.56 | -42.06 | -204.86 |
Issuance of Common Stock | - | - | 0 | 1,208 | 909.86 | 363.83 |
Other Financing Activities | -44.85 | -51.72 | -55.53 | -60.21 | 9 | -8.55 |
Financing Cash Flow | -124.65 | -60.13 | -288.79 | 893.47 | 876.8 | 150.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.04 | -0.03 | 0.18 | -6.22 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0.69 | -0.1 | 16.02 | - | 7.81 |
Net Cash Flow | -51.39 | 62.36 | 2.42 | 1.39 | -13.16 | 13.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.95 | 54.48 | -32.55 | -55.13 | -150.27 | -8.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.58% | 10.84% | -9.25% | -8.01% | -70.05% | -3.93% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.01 | -0.14 | -0.02 |
Levered Free Cash Flow | -196.13 | -198.06 | -285.23 | -912.27 | -165.01 | 325.1 |
Unlevered Free Cash Flow | -167.12 | -168.23 | -255.04 | -875.99 | -161.45 | 330.45 |
Free Cash Flow After Leases | -17.56 | 50.26 | -71.4 | -82.86 | -192.33 | -207.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.64 | 50.55 | 52.68 | 55.07 | 5.7 | 8.55 |
Cash Income Tax Paid | - | -2.04 | 2.93 | -8.81 | 0.47 | -1.95 |
Change in Working Capital | -23.8 | 5.65 | -130.52 | -213.77 | 24.25 | -7.08 |