BBGI PCL (BKK:BBGI)
Thailand · Delayed Price · Currency is THB 2.980
+0.060 (2.05%)
Feb 10, 2026, 12:10 PM ICT
BBGI 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 | 250.39 | 215.07 | 9.87 | 20.42 | 960.18 | 845.17 |
Depreciation & Amortization | 471.15 | 479.2 | 469.24 | 421.64 | 413.7 | 417.85 |
Other Amortization | - | - | - | - | - | 5.6 |
Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 5.97 | 1.96 | 0.74 | 3.81 |
Asset Writedown & Restructuring Costs | 51.47 | 52.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -611.79 | - |
Loss (Gain) on Equity Investments | 29.38 | 11.85 | 10.94 | 7.94 | -42.7 | -20.63 |
Other Operating Activities | -51.82 | 213.8 | 121.23 | 129.11 | 344.26 | 445.91 |
Change in Accounts Receivable | 250.08 | -643.33 | -292.94 | 211.58 | -66.09 | -177.05 |
Change in Inventory | 1,122 | -90.44 | -191.04 | 127.52 | 375.49 | -178.25 |
Change in Accounts Payable | -763.61 | 49.21 | 340.26 | -199.53 | 187.64 | -117.23 |
Change in Other Net Operating Assets | 37.43 | -315.28 | 342.25 | -257.8 | 180.95 | 468.02 |
Operating Cash Flow | 1,398 | -25.82 | 815.77 | 462.84 | 1,742 | 1,693 |
Operating Cash Flow Growth | - | - | 76.25% | -73.44% | 2.90% | - |
Capital Expenditures | -300.67 | -327.17 | -218.39 | -387.57 | -484.33 | -927.74 |
Sale of Property, Plant & Equipment | 1.52 | - | 0.58 | 0.08 | 2.1 | - |
Cash Acquisitions | 34.85 | 34.85 | - | - | -0.07 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 |
Investment in Securities | -451.31 | -1,000 | 820 | -1,250 | 234.86 | -769.14 |
Other Investing Activities | 18.55 | 19.85 | 46.66 | 22.44 | 80.88 | 3.53 |
Investing Cash Flow | -697.07 | -1,272 | 648.85 | -1,615 | -166.57 | -1,693 |
Short-Term Debt Issued | - | 1,200 | 533.39 | - | - | - |
Long-Term Debt Issued | - | 800 | - | 298.5 | 1,513 | 1,041 |
Total Debt Issued | 237 | 2,000 | 533.39 | 298.5 | 1,513 | 1,041 |
Short-Term Debt Repaid | - | -225 | - | -728.7 | -1,449 | -276.25 |
Long-Term Debt Repaid | - | -1,253 | -885.21 | -1,472 | -586.4 | -418.46 |
Total Debt Repaid | -824.39 | -1,478 | -885.21 | -2,200 | -2,036 | -694.71 |
Net Debt Issued (Repaid) | -587.39 | 522.22 | -351.82 | -1,902 | -522.38 | 346.7 |
Issuance of Common Stock | - | - | - | 4,464 | - | - |
Common Dividends Paid | -144.56 | -72.3 | -72.3 | -289.18 | -501.34 | - |
Other Financing Activities | -442.96 | -865.47 | -194.39 | -90.34 | -325.63 | -257.87 |
Financing Cash Flow | -1,175 | -415.55 | -618.51 | 2,183 | -1,349 | 88.83 |
Foreign Exchange Rate Adjustments | -0.08 | 0.01 | - | - | - | - |
Net Cash Flow | -473.9 | -1,714 | 846.11 | 1,031 | 226.46 | 88.63 |
Free Cash Flow | 1,097 | -352.99 | 597.38 | 75.28 | 1,258 | 765.48 |
Free Cash Flow Growth | - | - | 693.58% | -94.02% | 64.35% | - |
Free Cash Flow Margin | 5.43% | -1.59% | 4.34% | 0.56% | 8.92% | 6.09% |
Free Cash Flow Per Share | 0.76 | -0.24 | 0.41 | 0.06 | 1.24 | 0.76 |
Cash Interest Paid | 72.46 | 77.76 | 77.64 | 90.34 | 100.15 | 114.3 |
Cash Income Tax Paid | 71.96 | 30.08 | 16.5 | 30.2 | 143.48 | 114.79 |
Levered Free Cash Flow | 945.24 | -472.92 | 402.88 | -29.6 | 996.83 | 289.56 |
Unlevered Free Cash Flow | 991.57 | -424.46 | 451.45 | 29.57 | 1,064 | 348.65 |
Change in Working Capital | 645.64 | -999.84 | 198.53 | -118.23 | 677.99 | -4.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.