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BBGI PCL (BKK:BBGI)
Thailand flag Thailand · Delayed Price · Currency is THB
6.05
-0.10 (-1.63%)
Nov 6, 2026, 4:35 PM ICT

BBGI PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,346282.7215.079.8720.42960.18
Depreciation & Amortization
452.89469.33479.2469.24421.64413.7
Loss (Gain) From Sale of Assets
0.460.461.965.971.960.74
Asset Writedown & Restructuring Costs
409.93-52.14---
Loss (Gain) From Sale of Investments
-0.14-----611.79
Loss (Gain) on Equity Investments
-34617.4611.8510.947.94-42.7
Other Operating Activities
14.6-56.4213.8121.23129.11344.26
Change in Accounts Receivable
-658.11693.14-643.33-292.94211.58-66.09
Change in Inventory
-184.38194.43-90.44-191.04127.52375.49
Change in Accounts Payable
956-449.1749.21340.26-199.53187.64
Change in Other Net Operating Assets
406.36-118.94-315.28342.25-257.8180.95
Operating Cash Flow
2,3981,033-25.82815.77462.841,742
Operating Cash Flow Growth
71.52%--76.25%-73.44%2.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-125.29-176.01-327.17-218.39-387.57-484.33
Sale of Property, Plant & Equipment
-0.031.49-0.580.082.1
Cash Acquisitions
-1.51-1.5134.85---0.07
Investment in Securities
1.65-249.8-1,000820-1,250234.86
Other Investing Activities
9.9515.9919.8546.6622.4480.88
Investing Cash Flow
-115.23-409.84-1,272648.85-1,615-166.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6551,200533.39--
Long-Term Debt Issued
--800-298.51,513
Total Debt Issued
6466552,000533.39298.51,513
Short-Term Debt Repaid
--843-225--728.7-1,449
Long-Term Debt Repaid
--364.78-1,253-885.21-1,472-586.4
Lease Payments
-10.79-10.48-8.23-8.71-394.63-15.12
Total Debt Repaid
-2,277-1,208-1,478-885.21-2,200-2,036
Net Debt Issued (Repaid)
-1,631-552.78522.22-351.82-1,902-522.38
Issuance of Common Stock
----4,464-
Common Dividends Paid
-216.9-144.56-72.3-72.3-289.18-501.34
Other Financing Activities
-45.77-70.43-865.47-194.39-90.34-325.63
Financing Cash Flow
-1,893-767.76-415.55-618.512,183-1,349

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.1-0.490.01---
Net Cash Flow
389.71-145.08-1,714846.111,031226.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,273857-352.99597.3875.281,258
Free Cash Flow Growth
107.09%--693.58%-94.02%64.35%
Free Cash Flow Margin
9.94%4.81%-1.59%4.34%0.56%8.92%
Free Cash Flow Per Share
1.530.59-0.240.410.061.24
Levered Free Cash Flow
2,055695.03-472.92402.88-29.6996.83
Unlevered Free Cash Flow
2,085738.08-424.46451.4529.571,064
Free Cash Flow After Leases
2,262846.53-361.22588.67-319.351,243

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
45.7770.4377.7677.6490.34100.15
Cash Income Tax Paid
60.6571.8330.0816.530.2143.48
Change in Working Capital
519.87319.46-999.84198.53-118.23677.99