BCPG PCL (BKK:BCPG)
Thailand · Delayed Price · Currency is THB 7.10
0.00 (0.00%)
Aug 14, 2026, 12:25 PM ICT
BCPG 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 | 2,231 | 855.45 | 1,819 | 1,104 | 2,630 | 2,011 |
Depreciation & Amortization | 1,525 | 1,519 | 1,758 | 1,801 | 1,497 | 1,171 |
Other Amortization | 35.39 | 35.39 | 30.36 | 34.9 | 51.03 | 61.67 |
Loss (Gain) on Sale of Assets | -38.29 | 1.17 | -2,117 | 1.71 | 0.5 | 50.54 |
Loss (Gain) on Sale of Investments | - | - | 126.81 | - | -2,031 | - |
Loss (Gain) on Equity Investments | -3,170 | -2,506 | -1,014 | -251.77 | -129.66 | -599.98 |
Asset Writedown | -0 | 560.55 | 588.99 | -152.08 | 248.69 | 49.3 |
Stock-Based Compensation | 0.03 | 0.4 | 1.81 | 4 | 8.15 | 23.27 |
Change in Accounts Receivable | 846.75 | 849.91 | 114.38 | -263.05 | -762.23 | -1,039 |
Change in Inventory | -125.62 | -54.2 | -8.8 | - | - | - |
Change in Accounts Payable | 120.86 | 105.26 | 65.99 | -60.94 | -3.94 | 145.06 |
Change in Other Net Operating Assets | 138.23 | -43.11 | 27.47 | 482.06 | 210.99 | -284.14 |
Other Operating Activities | 1,435 | 1,793 | 759.09 | 529.74 | 1,316 | 838.22 |
Operating Cash Flow | 2,998 | 3,116 | 2,153 | 3,230 | 3,035 | 2,426 |
Operating Cash Flow Growth | 85.44% | 44.73% | -33.34% | 6.41% | 25.09% | -21.19% |
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 | -1,772 | -1,321 | -1,031 | -317.56 | -1,755 | -3,342 |
Sale of Property, Plant & Equipment | - | - | 1.3 | 6.6 | 0.84 | - |
Cash Acquisitions | -246.99 | -62.34 | -268.27 | -8,858 | -68.54 | - |
Divestitures | - | - | 5,407 | 60.97 | 14,500 | 0.29 |
Sale (Purchase) of Intangibles | -8.68 | -13.6 | -5.14 | -333.78 | -157.1 | -6.62 |
Investment in Securities | -939.68 | -1,161 | -1,502 | -20,162 | -71.61 | -775.7 |
Other Investing Activities | 1,922 | 1,918 | 3,480 | 309.97 | -158.77 | 7.72 |
Investing Cash Flow | -1,046 | -639.64 | 6,082 | -29,294 | 12,290 | -4,117 |
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 | - | 500 | - | 5,000 | - | 17.24 |
Long-Term Debt Issued | - | 993.17 | 2,987 | 14,395 | 2,501 | 15,120 |
Total Debt Issued | 3,150 | 1,493 | 2,987 | 19,395 | 2,501 | 15,137 |
Short-Term Debt Repaid | - | - | -5,000 | - | -17.24 | -1,771 |
Long-Term Debt Repaid | - | -4,193 | -6,251 | -2,967 | -7,008 | -12,095 |
Total Debt Repaid | -8,522 | -4,193 | -11,251 | -2,967 | -7,025 | -13,866 |
Net Debt Issued (Repaid) | -5,372 | -2,700 | -8,264 | 16,428 | -4,524 | 1,271 |
Issuance of Common Stock | - | - | - | 703.78 | 108.82 | 2,030 |
Common Dividends Paid | -1,017 | -838.81 | -748.93 | -756.12 | -1,071 | -882.81 |
Other Financing Activities | -1,037 | -1,106 | -1,615 | -924.75 | -736.91 | -796.06 |
Financing Cash Flow | -7,427 | -4,645 | -10,628 | 15,451 | -6,223 | 1,622 |
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 | 6.08 | -7.26 | -50.89 | 70.45 | 3.14 | 157.67 |
Net Cash Flow | -5,468 | -2,175 | -2,444 | -10,543 | 9,105 | 89.46 |
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 | 1,226 | 1,796 | 1,122 | 2,912 | 1,281 | -915.79 |
Free Cash Flow Growth | -7.38% | 60.02% | -61.47% | 127.42% | - | - |
Free Cash Flow Margin | 31.04% | 50.51% | 25.96% | 57.15% | 23.62% | -19.52% |
Free Cash Flow Per Share | 0.41 | 0.60 | 0.38 | 0.99 | 0.44 | -0.33 |
Levered Free Cash Flow | 946.15 | 104.48 | -351.79 | 2,869 | 582.69 | -1,905 |
Unlevered Free Cash Flow | 1,584 | 809.24 | 555.24 | 3,611 | 1,073 | -1,443 |
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 | 1,037 | 1,148 | 1,657 | 924.75 | 736.91 | 796.06 |
Cash Income Tax Paid | 322.88 | 228.17 | 389.38 | 388.93 | 498.55 | 126.09 |
Change in Working Capital | 980.21 | 857.86 | 199.04 | 158.07 | -555.18 | -1,178 |