BG Container Glass PCL (BKK:BGC)
Thailand · Delayed Price · Currency is THB 3.900
0.00 (0.00%)
At close: Dec 4, 2025
BG Container Glass 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 204.9 | 258.76 | 324.44 | 506.61 | 523.4 | 516.41 | Upgrade |
Depreciation & Amortization | 1,651 | 1,699 | 1,576 | 1,457 | 1,717 | 1,782 | Upgrade |
Other Amortization | 21.83 | 21.83 | 20.01 | 15.93 | 10.67 | 5.25 | Upgrade |
Loss (Gain) From Sale of Assets | -6.37 | 2.07 | 0.21 | -87.48 | 11.62 | -14.58 | Upgrade |
Asset Writedown & Restructuring Costs | 22.24 | 9.21 | -10.32 | -24.8 | 29.25 | 87.21 | Upgrade |
Loss (Gain) on Equity Investments | -1.54 | -4.29 | -5.53 | -8.05 | -6.42 | -5.27 | Upgrade |
Provision & Write-off of Bad Debts | -0.56 | -0.56 | -0.86 | -0.75 | -1.14 | - | Upgrade |
Other Operating Activities | 43.15 | 190.52 | 54.89 | -2.38 | 99 | 32.42 | Upgrade |
Change in Accounts Receivable | 149.49 | 388.94 | -387.49 | -135.77 | 218.39 | 213.5 | Upgrade |
Change in Inventory | -200.74 | -991.13 | 45.68 | 103.35 | -555.19 | -663.58 | Upgrade |
Change in Accounts Payable | -238.69 | -212.98 | -109.22 | 200.31 | -14.45 | 142.31 | Upgrade |
Change in Other Net Operating Assets | -41.46 | 104.3 | -66.2 | -65.85 | 96.1 | -75 | Upgrade |
Operating Cash Flow | 1,603 | 1,465 | 1,441 | 1,958 | 2,172 | 2,108 | Upgrade |
Operating Cash Flow Growth | -29.29% | 1.68% | -26.40% | -9.86% | 3.06% | -5.41% | Upgrade |
Capital Expenditures | -868.57 | -1,159 | -3,217 | -1,388 | -887.47 | -831 | Upgrade |
Sale of Property, Plant & Equipment | 40.34 | 8.08 | 19.61 | 6.99 | 49.01 | 7.01 | Upgrade |
Cash Acquisitions | -85.74 | - | -174.68 | - | -1,635 | -322.11 | Upgrade |
Sale (Purchase) of Intangibles | -8.83 | -10.09 | -5.94 | -35.7 | -29.71 | -19.8 | Upgrade |
Sale (Purchase) of Real Estate | -35.13 | -203.23 | -194.93 | - | - | - | Upgrade |
Investment in Securities | - | -99.49 | - | 338.35 | -28.8 | -192.08 | Upgrade |
Other Investing Activities | 15.45 | 14.36 | 6.91 | 267.72 | 492.77 | -393.5 | Upgrade |
Investing Cash Flow | -942.48 | -1,449 | -3,566 | -810.32 | -2,039 | -1,801 | Upgrade |
Short-Term Debt Issued | - | - | 2,030 | 23,696 | 17,359 | 14,377 | Upgrade |
Long-Term Debt Issued | - | 2,073 | 1,767 | 1,000 | 2,100 | 314.8 | Upgrade |
Total Debt Issued | 3,049 | 2,073 | 3,797 | 24,696 | 19,459 | 14,692 | Upgrade |
Short-Term Debt Repaid | - | -530 | - | -23,814 | -17,206 | -13,310 | Upgrade |
Long-Term Debt Repaid | - | -1,405 | -1,492 | -1,633 | -1,966 | -1,212 | Upgrade |
Total Debt Repaid | -3,973 | -1,935 | -1,492 | -25,447 | -19,172 | -14,522 | Upgrade |
Net Debt Issued (Repaid) | -924.21 | 137.68 | 2,304 | -750.58 | 286.96 | 169.66 | Upgrade |
Common Dividends Paid | -93.75 | -138.89 | -222.22 | -309.03 | -333.33 | -334.72 | Upgrade |
Other Financing Activities | 532.13 | -19.7 | -19.7 | -39.55 | -55.35 | -193.99 | Upgrade |
Financing Cash Flow | -485.83 | -20.91 | 2,062 | -1,099 | -101.72 | -359.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.07 | 0.02 | 0.42 | 33.02 | -21.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -170.91 | - | Upgrade |
Net Cash Flow | 174.9 | -4.97 | -62.86 | 49.09 | -106.24 | -73.16 | Upgrade |
Free Cash Flow | 734.39 | 306.24 | -1,776 | 570.47 | 1,285 | 1,277 | Upgrade |
Free Cash Flow Growth | 51.82% | - | - | -55.60% | 0.62% | -15.71% | Upgrade |
Free Cash Flow Margin | 5.34% | 2.12% | -11.84% | 4.02% | 10.30% | 10.73% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.44 | -2.56 | 0.82 | 1.85 | 1.84 | Upgrade |
Cash Interest Paid | 288.52 | 339.36 | 265.69 | 144.8 | 249.01 | 259.28 | Upgrade |
Cash Income Tax Paid | 72.58 | 31.71 | 73.72 | 77.03 | 69.25 | 107.7 | Upgrade |
Levered Free Cash Flow | 553.85 | 156.15 | -2,094 | 2,969 | -686.58 | -41.5 | Upgrade |
Unlevered Free Cash Flow | 741.78 | 378.16 | -1,917 | 3,074 | -572.63 | 70.81 | Upgrade |
Change in Working Capital | -331.41 | -710.88 | -517.23 | 102.04 | -255.16 | -382.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.