BCPG PCL (BKK:BCPG)
Thailand · Delayed Price · Currency is THB 7.10
0.00 (0.00%)
At close: Jan 30, 2026
BCPG 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 | 290.5 | 1,819 | 1,104 | 2,630 | 2,011 | 1,912 |
Depreciation & Amortization | 1,516 | 1,758 | 1,801 | 1,497 | 1,171 | 1,069 |
Other Amortization | 30.36 | 30.36 | 34.9 | 51.03 | 61.67 | 43.26 |
Loss (Gain) on Sale of Assets | 41 | -2,117 | 1.71 | 0.5 | 50.54 | -0.62 |
Loss (Gain) on Sale of Investments | -0 | 126.81 | - | -2,031 | - | - |
Loss (Gain) on Equity Investments | -1,863 | -1,014 | -251.77 | -129.66 | -599.98 | -270.06 |
Asset Writedown | 560.55 | 588.99 | -152.08 | 248.69 | 49.3 | - |
Stock-Based Compensation | 0.83 | 1.81 | 4 | 8.15 | 23.27 | - |
Change in Accounts Receivable | 905.08 | 114.38 | -263.05 | -762.23 | -1,039 | -538.69 |
Change in Inventory | -43.1 | -8.8 | - | - | - | - |
Change in Accounts Payable | 144.42 | 65.99 | -60.94 | -3.94 | 145.06 | 113.16 |
Change in Other Net Operating Assets | -241.48 | 27.47 | 482.06 | 210.99 | -284.14 | -158.35 |
Other Operating Activities | 1,810 | 759.09 | 529.74 | 1,316 | 838.22 | 909.33 |
Operating Cash Flow | 3,152 | 2,153 | 3,230 | 3,035 | 2,426 | 3,079 |
Operating Cash Flow Growth | 49.75% | -33.34% | 6.41% | 25.09% | -21.19% | 45.26% |
Capital Expenditures | -1,128 | -1,031 | -317.56 | -1,755 | -3,342 | -1,052 |
Sale of Property, Plant & Equipment | 0.04 | 1.3 | 6.6 | 0.84 | - | 0.63 |
Cash Acquisitions | -35.94 | -268.27 | -8,858 | -68.54 | - | -4,975 |
Divestitures | -135.74 | 5,407 | 60.97 | 14,500 | 0.29 | - |
Sale (Purchase) of Intangibles | -12.35 | -5.14 | -333.78 | -157.1 | -6.62 | -88.62 |
Investment in Securities | -474.27 | -1,502 | -20,162 | -71.61 | -775.7 | 842.34 |
Other Investing Activities | 1,661 | 3,480 | 309.97 | -158.77 | 7.72 | -37.06 |
Investing Cash Flow | -125.25 | 6,082 | -29,294 | 12,290 | -4,117 | -5,309 |
Short-Term Debt Issued | - | - | 5,000 | - | 17.24 | 9,331 |
Long-Term Debt Issued | - | 2,987 | 14,395 | 2,501 | 15,120 | 9,132 |
Total Debt Issued | 1,986 | 2,987 | 19,395 | 2,501 | 15,137 | 18,463 |
Short-Term Debt Repaid | - | -5,000 | - | -17.24 | -1,771 | -10,130 |
Long-Term Debt Repaid | - | -6,251 | -2,967 | -7,008 | -12,095 | -2,098 |
Total Debt Repaid | -4,903 | -11,251 | -2,967 | -7,025 | -13,866 | -12,228 |
Net Debt Issued (Repaid) | -2,916 | -8,264 | 16,428 | -4,524 | 1,271 | 6,235 |
Issuance of Common Stock | - | - | 703.78 | 108.82 | 2,030 | 7,270 |
Common Dividends Paid | -838.8 | -748.93 | -756.12 | -1,071 | -882.81 | -639.66 |
Other Financing Activities | -1,160 | -1,615 | -924.75 | -736.91 | -796.06 | -797.18 |
Financing Cash Flow | -4,915 | -10,628 | 15,451 | -6,223 | 1,622 | 12,068 |
Foreign Exchange Rate Adjustments | 15.13 | -50.89 | 70.45 | 3.14 | 157.67 | -144.74 |
Net Cash Flow | -1,873 | -2,444 | -10,543 | 9,105 | 89.46 | 9,693 |
Free Cash Flow | 2,024 | 1,122 | 2,912 | 1,281 | -915.79 | 2,027 |
Free Cash Flow Growth | 99.81% | -61.47% | 127.42% | - | - | 146.64% |
Free Cash Flow Margin | 57.07% | 23.67% | 57.15% | 23.62% | -19.52% | 47.79% |
Free Cash Flow Per Share | 0.68 | 0.38 | 0.99 | 0.44 | -0.33 | 0.90 |
Cash Interest Paid | 1,201 | 1,657 | 924.75 | 736.91 | 796.06 | 817.18 |
Cash Income Tax Paid | 303.51 | 389.38 | 388.93 | 498.55 | 126.09 | -194.5 |
Levered Free Cash Flow | 738.53 | -93.17 | 2,869 | 582.69 | -1,905 | -30.87 |
Unlevered Free Cash Flow | 1,458 | 813.86 | 3,611 | 1,073 | -1,443 | 432.77 |
Change in Working Capital | 764.93 | 199.04 | 158.07 | -555.18 | -1,178 | -583.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.