BBGI PCL (BKK:BBGI)
Thailand · Delayed Price · Currency is THB 5.95
+0.10 (1.71%)
Aug 13, 2026, 4:06 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 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 | 943.7 | 282.7 | 215.07 | 9.87 | 20.42 | 960.18 |
Depreciation & Amortization | 469.33 | 469.33 | 479.2 | 469.24 | 421.64 | 413.7 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 1.96 | 5.97 | 1.96 | 0.74 |
Asset Writedown & Restructuring Costs | - | - | 52.14 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -611.79 |
Loss (Gain) on Equity Investments | 17.46 | 17.46 | 11.85 | 10.94 | 7.94 | -42.7 |
Other Operating Activities | -240.4 | -56.4 | 213.8 | 121.23 | 129.11 | 344.26 |
Change in Accounts Receivable | 693.14 | 693.14 | -643.33 | -292.94 | 211.58 | -66.09 |
Change in Inventory | 194.43 | 194.43 | -90.44 | -191.04 | 127.52 | 375.49 |
Change in Accounts Payable | -449.17 | -449.17 | 49.21 | 340.26 | -199.53 | 187.64 |
Change in Other Net Operating Assets | -118.94 | -118.94 | -315.28 | 342.25 | -257.8 | 180.95 |
Operating Cash Flow | 1,510 | 1,033 | -25.82 | 815.77 | 462.84 | 1,742 |
Operating Cash Flow Growth | 7.69% | - | - | 76.25% | -73.44% | 2.90% |
Capital Expenditures | -176.01 | -176.01 | -327.17 | -218.39 | -387.57 | -484.33 |
Sale of Property, Plant & Equipment | 1.49 | 1.49 | - | 0.58 | 0.08 | 2.1 |
Cash Acquisitions | -1.51 | -1.51 | 34.85 | - | - | -0.07 |
Investment in Securities | -249.8 | -249.8 | -1,000 | 820 | -1,250 | 234.86 |
Other Investing Activities | 326.99 | 15.99 | 19.85 | 46.66 | 22.44 | 80.88 |
Investing Cash Flow | -98.84 | -409.84 | -1,272 | 648.85 | -1,615 | -166.57 |
Short-Term Debt Issued | - | 655 | 1,200 | 533.39 | - | - |
Long-Term Debt Issued | - | - | 800 | - | 298.5 | 1,513 |
Total Debt Issued | 655 | 655 | 2,000 | 533.39 | 298.5 | 1,513 |
Short-Term Debt Repaid | - | -843 | -225 | - | -728.7 | -1,449 |
Long-Term Debt Repaid | - | -364.78 | -1,253 | -885.21 | -1,472 | -586.4 |
Total Debt Repaid | -1,208 | -1,208 | -1,478 | -885.21 | -2,200 | -2,036 |
Net Debt Issued (Repaid) | -552.78 | -552.78 | 522.22 | -351.82 | -1,902 | -522.38 |
Issuance of Common Stock | - | - | - | - | 4,464 | - |
Common Dividends Paid | -144.56 | -144.56 | -72.3 | -72.3 | -289.18 | -501.34 |
Other Financing Activities | -524.43 | -70.43 | -865.47 | -194.39 | -90.34 | -325.63 |
Financing Cash Flow | -1,222 | -767.76 | -415.55 | -618.51 | 2,183 | -1,349 |
Foreign Exchange Rate Adjustments | -0.49 | -0.49 | 0.01 | - | - | - |
Net Cash Flow | 189.92 | -145.08 | -1,714 | 846.11 | 1,031 | 226.46 |
Free Cash Flow | 1,334 | 857 | -352.99 | 597.38 | 75.28 | 1,258 |
Free Cash Flow Growth | 33.23% | - | - | 693.58% | -94.02% | 64.35% |
Free Cash Flow Margin | 6.71% | 4.81% | -1.59% | 4.34% | 0.56% | 8.92% |
Free Cash Flow Per Share | 0.94 | 0.59 | -0.24 | 0.41 | 0.06 | 1.24 |
Levered Free Cash Flow | - | 695.03 | -472.92 | 402.88 | -29.6 | 996.83 |
Unlevered Free Cash Flow | - | 738.08 | -424.46 | 451.45 | 29.57 | 1,064 |
Cash Interest Paid | 70.43 | 70.43 | 77.76 | 77.64 | 90.34 | 100.15 |
Cash Income Tax Paid | 71.83 | 71.83 | 30.08 | 16.5 | 30.2 | 143.48 |
Change in Working Capital | 319.46 | 319.46 | -999.84 | 198.53 | -118.23 | 677.99 |