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BBGI PCL (BKK:BBGI)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
-0.05 (-0.80%)
Sep 3, 2026, 12:24 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
943.5282.7215.079.8720.42960.18
Depreciation & Amortization
462.76469.33479.2469.24421.64413.7
Loss (Gain) From Sale of Assets
0.460.461.965.971.960.74
Asset Writedown & Restructuring Costs
174.51-52.14---
Loss (Gain) From Sale of Investments
------611.79
Loss (Gain) on Equity Investments
-159.6617.4611.8510.947.94-42.7
Other Operating Activities
-37.47-56.4213.8121.23129.11344.26
Change in Accounts Receivable
-1,088693.14-643.33-292.94211.58-66.09
Change in Inventory
213.15194.43-90.44-191.04127.52375.49
Change in Accounts Payable
623.17-449.1749.21340.26-199.53187.64
Change in Other Net Operating Assets
377.67-118.94-315.28342.25-257.8180.95
Operating Cash Flow
1,5101,033-25.82815.77462.841,742
Operating Cash Flow Growth
7.71%--76.25%-73.44%2.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-109.26-176.01-327.17-218.39-387.57-484.33
Sale of Property, Plant & Equipment
1.491.49-0.580.082.1
Cash Acquisitions
-1.51-1.5134.85---0.07
Investment in Securities
--249.8-1,000820-1,250234.86
Other Investing Activities
9.9515.9919.8546.6622.4480.88
Investing Cash Flow
-99.33-409.84-1,272648.85-1,615-166.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
616552,000533.39298.51,513
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
-10.29-10.48-8.23-8.71-394.63-15.12
Total Debt Repaid
-1,011-1,208-1,478-885.21-2,200-2,036
Net Debt Issued (Repaid)
-949.59-552.78522.22-351.82-1,902-522.38
Issuance of Common Stock
----4,464-
Common Dividends Paid
-216.9-144.56-72.3-72.3-289.18-501.34
Other Financing Activities
-54.92-70.43-865.47-194.39-90.34-325.63
Financing Cash Flow
-1,221-767.76-415.55-618.512,183-1,349

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.3-0.490.01---
Net Cash Flow
189.26-145.08-1,714846.111,031226.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,401857-352.99597.3875.281,258
Free Cash Flow Growth
39.92%--693.58%-94.02%64.35%
Free Cash Flow After Leases
1,391846.53-361.22588.67-319.351,243
Free Cash Flow After Leases Growth
40.20%----67.70%
Free Cash Flow Margin
7.04%4.81%-1.59%4.34%0.56%8.92%
Free Cash Flow Per Share
0.980.59-0.240.410.061.24
Levered Free Cash Flow
1,037695.03-472.92402.88-29.6996.83
Unlevered Free Cash Flow
1,072738.08-424.46451.4529.571,064

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
54.9270.4377.7677.6490.34100.15
Cash Income Tax Paid
52.171.8330.0816.530.2143.48
Change in Working Capital
126.19319.46-999.84198.53-118.23677.99