Bangchak Corporation PCL (BKK:BCP)
Thailand · Delayed Price · Currency is THB 55.75
+1.00 (1.83%)
Aug 31, 2026, 4:37 PM ICT
Bangchak Corporation 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 | 21,708 | 2,880 | 2,184 | 13,233 | 12,575 | 7,624 |
Depreciation & Amortization | 23,816 | 24,633 | 13,153 | 18,946 | 12,688 | 8,836 |
Other Amortization | 298 | 298 | 177 | 139 | 280 | 269 |
Loss (Gain) From Sale of Assets | 507.96 | 66.02 | -46.86 | 94.23 | -1,897 | -35.71 |
Asset Writedown & Restructuring Costs | 646.85 | 2,754 | 2,782 | 4,887 | 540.35 | 947.95 |
Loss (Gain) From Sale of Investments | -37.82 | -54.53 | -1,983 | 12.66 | - | -1,014 |
Loss (Gain) on Equity Investments | -3,280 | -2,607 | -1,361 | -339.77 | -188.1 | -1,042 |
Other Operating Activities | 20,477 | 2,343 | 11,840 | -2,376 | 10,614 | 9,498 |
Change in Accounts Receivable | -12,560 | 2,393 | 2,475 | -3,254 | -5,196 | -3,654 |
Change in Inventory | -23,865 | 8,500 | 6,411 | 3,855 | -11,283 | -1,642 |
Change in Accounts Payable | 11,842 | -8,685 | -1,190 | -7,775 | 8,072 | 251.94 |
Change in Other Net Operating Assets | -12,695 | -1,007 | -2,324 | 18,083 | -6,763 | -3,058 |
Operating Cash Flow | 26,858 | 31,512 | 32,116 | 45,504 | 19,443 | 16,980 |
Operating Cash Flow Growth | -19.24% | -1.88% | -29.42% | 134.04% | 14.50% | 167.84% |
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 | -18,360 | -17,267 | -21,247 | -11,503 | -7,526 | -7,972 |
Sale of Property, Plant & Equipment | 118.31 | 252.65 | 101.94 | 42.86 | 27.75 | 438.85 |
Cash Acquisitions | -10,974 | -1,821 | -5,821 | -62,358 | -5,295 | 5,011 |
Divestitures | 15 | 15 | 5,602 | - | 33.22 | -21.05 |
Sale (Purchase) of Intangibles | -939.41 | -1,721 | -555.06 | -710.47 | -1,379 | -717.1 |
Investment in Securities | -351.21 | -840.3 | -2,527 | 1,380 | 14,100 | -1,835 |
Other Investing Activities | 2,696 | 2,857 | 4,203 | 415.1 | -827.81 | -744.28 |
Investing Cash Flow | -27,890 | -18,649 | -20,193 | -72,900 | -962.23 | -5,840 |
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 | - | 7,314 | 1,796 | 12,278 | - | 17.24 |
Long-Term Debt Issued | - | 25,310 | 23,596 | 30,297 | 18,144 | 23,636 |
Total Debt Issued | 35,667 | 32,625 | 25,393 | 42,575 | 18,144 | 23,653 |
Short-Term Debt Repaid | - | - | - | - | -112.56 | -2,720 |
Long-Term Debt Repaid | - | -38,774 | -22,349 | -17,188 | -19,975 | -18,043 |
Total Debt Repaid | -30,244 | -38,774 | -22,349 | -17,188 | -20,087 | -20,762 |
Net Debt Issued (Repaid) | 5,424 | -6,150 | 3,043 | 25,387 | -1,944 | 2,891 |
Issuance of Common Stock | - | - | - | 423.68 | 387.35 | - |
Repurchase of Common Stock | -336.38 | - | -10,000 | - | - | - |
Common Dividends Paid | -1,544 | -619.6 | -3,391 | -2,556 | -3,555 | -2,400 |
Other Financing Activities | -5,654 | -6,274 | -8,056 | -4,500 | -34.82 | -1,509 |
Financing Cash Flow | -2,111 | -13,044 | -18,404 | 18,755 | -5,146 | -1,019 |
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 | 538.22 | 109.71 | -1,647 | -537.4 | 575.31 | 249.18 |
Net Cash Flow | -2,604 | -70.88 | -8,127 | -9,178 | 13,910 | 10,371 |
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 | 8,498 | 14,245 | 10,870 | 34,001 | 11,916 | 9,008 |
Free Cash Flow Growth | -46.77% | 31.05% | -68.03% | 185.32% | 32.29% | 1112.75% |
Free Cash Flow Margin | 1.48% | 2.81% | 1.84% | 8.81% | 3.63% | 4.52% |
Free Cash Flow Per Share | 5.95 | 10.30 | 7.89 | 24.76 | 8.78 | 6.63 |
Levered Free Cash Flow | 903.31 | 8,201 | 3,606 | 20,074 | 6,881 | 4,641 |
Unlevered Free Cash Flow | 3,253 | 10,899 | 7,065 | 22,555 | 8,863 | 6,002 |
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 | 5,222 | 5,841 | 5,245 | 3,347 | 2,819 | 2,392 |
Cash Income Tax Paid | 2,280 | 4,889 | 13,106 | 5,190 | 10,465 | 265.02 |
Change in Working Capital | -37,277 | 1,201 | 5,372 | 10,909 | -15,169 | -8,103 |