BG Container Glass PCL (BKK:BGC)
Thailand · Delayed Price · Currency is THB 6.90
-0.05 (-0.72%)
Aug 27, 2026, 4:27 PM ICT
BG Container Glass 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 | 59.38 | 88.39 | 258.76 | 324.44 | 506.61 | 523.4 |
Depreciation & Amortization | 1,686 | 1,637 | 1,699 | 1,576 | 1,457 | 1,717 |
Other Amortization | 22.22 | 22.22 | 21.83 | 20.01 | 15.93 | 10.67 |
Loss (Gain) From Sale of Assets | 0.14 | -4.06 | 2.07 | 0.21 | -87.48 | 11.62 |
Asset Writedown & Restructuring Costs | 153.52 | 118.06 | 9.21 | -10.32 | -24.8 | 29.25 |
Loss (Gain) on Equity Investments | -5.81 | -4.68 | -4.29 | -5.53 | -8.05 | -6.42 |
Provision & Write-off of Bad Debts | 1.14 | -0.44 | -0.56 | -0.86 | -0.75 | -1.14 |
Other Operating Activities | 21.53 | 39.68 | 190.52 | 54.89 | -2.38 | 99 |
Change in Accounts Receivable | 341.07 | 126.2 | 388.94 | -387.49 | -135.77 | 218.39 |
Change in Inventory | 800.22 | 630.48 | -991.13 | 45.68 | 103.35 | -555.19 |
Change in Accounts Payable | 23.87 | -422.98 | -212.98 | -109.22 | 200.31 | -14.45 |
Change in Other Net Operating Assets | 13.78 | 2.21 | 104.3 | -66.2 | -65.85 | 96.1 |
Operating Cash Flow | 3,117 | 2,232 | 1,465 | 1,441 | 1,958 | 2,172 |
Operating Cash Flow Growth | 192.14% | 52.35% | 1.68% | -26.40% | -9.86% | 3.06% |
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 | -815.1 | -843.86 | -1,159 | -3,217 | -1,388 | -887.47 |
Sale of Property, Plant & Equipment | 53.64 | 38.39 | 8.08 | 19.61 | 6.99 | 49.01 |
Cash Acquisitions | 1,110 | -85.74 | - | -174.68 | - | -1,635 |
Sale (Purchase) of Intangibles | -14.17 | -9.62 | -10.09 | -5.94 | -35.7 | -29.71 |
Sale (Purchase) of Real Estate | -11.55 | -3.85 | -203.23 | -194.93 | - | - |
Investment in Securities | -52.77 | - | -99.49 | - | 338.35 | -28.8 |
Other Investing Activities | 18.27 | 18.03 | 14.36 | 6.91 | 267.72 | 492.77 |
Investing Cash Flow | -500 | -886.65 | -1,449 | -3,566 | -810.32 | -2,039 |
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 | - | 788.72 | - | 2,030 | 23,696 | 17,359 |
Long-Term Debt Issued | - | 2,300 | 2,073 | 1,767 | 1,000 | 2,100 |
Total Debt Issued | 3,489 | 3,089 | 2,073 | 3,797 | 24,696 | 19,459 |
Short-Term Debt Repaid | - | -1,712 | -530 | - | -23,814 | -17,206 |
Long-Term Debt Repaid | - | -2,463 | -1,405 | -1,492 | -1,633 | -1,966 |
Total Debt Repaid | -5,015 | -4,175 | -1,935 | -1,492 | -25,447 | -19,172 |
Net Debt Issued (Repaid) | -1,526 | -1,086 | 137.68 | 2,304 | -750.58 | 286.96 |
Repurchase of Common Stock | -78.29 | -4.14 | - | - | - | - |
Common Dividends Paid | -130.13 | -93.75 | -138.89 | -222.22 | -309.03 | -333.33 |
Other Financing Activities | -104.65 | 532.13 | -19.7 | -19.7 | -39.55 | -55.35 |
Financing Cash Flow | -1,839 | -652.16 | -20.91 | 2,062 | -1,099 | -101.72 |
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 | -7.2 | -7.25 | 0.07 | 0.02 | 0.42 | 33.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -170.91 |
Net Cash Flow | 771.07 | 686.39 | -4.97 | -62.86 | 49.09 | -106.24 |
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 | 2,302 | 1,389 | 306.24 | -1,776 | 570.47 | 1,285 |
Free Cash Flow Growth | 420.40% | 353.44% | - | - | -55.60% | 0.62% |
Free Cash Flow Margin | 16.57% | 10.17% | 2.12% | -11.84% | 4.02% | 10.30% |
Free Cash Flow Per Share | 3.34 | 2.00 | 0.44 | -2.56 | 0.82 | 1.85 |
Levered Free Cash Flow | 1,977 | 1,543 | 156.15 | -2,094 | 2,969 | -686.58 |
Unlevered Free Cash Flow | 2,106 | 1,712 | 378.16 | -1,917 | 3,074 | -572.63 |
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 | 201.47 | 271.01 | 339.36 | 265.69 | 144.8 | 249.01 |
Cash Income Tax Paid | 80.19 | 71.62 | 31.71 | 73.72 | 77.03 | 69.25 |
Change in Working Capital | 1,179 | 335.9 | -710.88 | -517.23 | 102.04 | -255.16 |