Birla Carbon (Thailand) PCL (BKK:BCT)
Thailand · Delayed Price · Currency is THB 51.00
-2.00 (-3.77%)
Sep 3, 2026, 10:03 AM ICT
[Name] Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,287 | 1,843 | 2,458 | 4,593 | 4,049 | 4,287 |
Depreciation & Amortization | 259.83 | 261.89 | 260.46 | 189.5 | 182.43 | 179.61 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.84 | -3.45 | -4.9 | -0.79 | -0.45 | -1.37 |
Loss (Gain) on Equity Investments | -763.99 | -516.66 | -1,114 | -1,380 | -1,997 | -2,000 |
Other Operating Activities | -1,486 | -776.71 | -519.63 | -1,696 | -1,389 | -919.02 |
Change in Accounts Receivable | 260.54 | 375.82 | 377.28 | 179.78 | -174.15 | -1,036 |
Change in Inventory | -1,850 | -739.86 | 1,414 | -716.99 | -27.71 | -1,271 |
Change in Accounts Payable | 1,486 | 476.63 | -1,016 | 707 | 183.26 | 1,178 |
Change in Other Net Operating Assets | -242.83 | -136.16 | -18.21 | 134.35 | -157.55 | -41.92 |
Operating Cash Flow | -52.74 | 784.61 | 1,837 | 2,010 | 669.01 | 374.88 |
Operating Cash Flow Growth | - | -57.28% | -8.63% | 200.42% | 78.46% | -8.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,459 | -3,485 | -964.96 | -1,060 | -191.37 | -70.94 |
Sale of Property, Plant & Equipment | -302.86 | 3.46 | 4.91 | 0.79 | 0.56 | 1.5 |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | - | - | - | - |
Investment in Securities | - | - | 16.56 | 25.43 | 25.43 | 25.33 |
Other Investing Activities | 208.08 | 231.22 | 272.98 | 252.44 | 79.48 | 13.46 |
Investing Cash Flow | -3,555 | -3,251 | -670.51 | -781.35 | -85.9 | -30.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -2.4 | -2.67 | -2.91 | -0.19 | -1.59 |
Lease Payments | -2 | -2.4 | -2.67 | -2.91 | -0.19 | -1.59 |
Total Debt Repaid | -2 | -2.4 | -2.67 | -2.91 | -0.19 | -11.59 |
Net Debt Issued (Repaid) | -2 | -2.4 | -2.67 | -2.91 | -0.19 | -1.59 |
Common Dividends Paid | -299.91 | -299.91 | -419.15 | -419.77 | -495.46 | -242.77 |
Other Financing Activities | -0.16 | -0.14 | -0.24 | -0.59 | -0.16 | -0.04 |
Financing Cash Flow | -302.07 | -302.45 | -422.06 | -423.27 | -495.81 | -244.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 234.56 | 113.77 | -14.64 | 137.57 | 97.56 | 68.01 |
Net Cash Flow | -3,675 | -2,655 | 729.3 | 942.8 | 184.85 | 167.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,512 | -2,701 | 871.56 | 949.85 | 477.64 | 303.95 |
Free Cash Flow Growth | - | - | -8.24% | 98.86% | 57.15% | -20.00% |
Free Cash Flow After Leases | -3,514 | -2,703 | 868.89 | 946.93 | 477.45 | 302.35 |
Free Cash Flow After Leases Growth | - | - | -8.24% | 98.33% | 57.91% | -19.37% |
Free Cash Flow Margin | -37.55% | -28.24% | 7.25% | 7.29% | 3.51% | 2.94% |
Free Cash Flow Per Share | -11.71 | -9.00 | 2.90 | 3.17 | 1.59 | 1.01 |
Levered Free Cash Flow | 8,904 | -1,842 | 1,586 | 1,180 | 426.32 | 121.65 |
Unlevered Free Cash Flow | 8,904 | -1,842 | 1,586 | 1,180 | 426.42 | 121.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.16 | 0.14 | 0.24 | 0.59 | 0.16 | 0.04 |
Cash Income Tax Paid | 444.33 | 441.93 | 341.06 | 484.98 | 796.02 | 536.81 |
Change in Working Capital | -346.01 | -23.57 | 757.35 | 304.13 | -176.15 | -1,171 |