BGT Corporation PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-9.23	-8.66	-49.47	-11.57	-17.37
Depreciation & Amortization	65.22	69.83	67.71	72.24	91.13
Other Amortization	0.72	0.87	0.97	1.06	0.89
Loss (Gain) From Sale of Assets	0.7	0.13	2.08	0.29	0.29
Asset Writedown & Restructuring Costs	-12.88	-8.26	-1.2	-6.22	-
Loss (Gain) From Sale of Investments	-0	-0	-0	-0	-0
Provision & Write-off of Bad Debts	0.93	0.15	0.88	1.5	-
Other Operating Activities	18.67	20.97	39.08	29.14	-16.03
Change in Accounts Receivable	4.83	-8.04	-2.02	-0.93	-4.11
Change in Inventory	75.89	-70.44	-30.98	2.09	-17.17
Change in Accounts Payable	-38.67	17.17	37.47	5.29	-5.55
Change in Other Net Operating Assets	11.9	6.07	-26.46	3.82	-5.65
Operating Cash Flow	118.09	19.79	38.04	96.72	26.45
Operating Cash Flow Growth	496.63%	-47.97%	-60.67%	265.70%	-72.36%
Capital Expenditures	-8.37	-14.33	-19.66	-10.54	-6.47
Sale of Property, Plant & Equipment	0.01	0.65	0.02	0.02	0.71
Sale (Purchase) of Intangibles	-0.52	-0.09	-	-	-1.09
Other Investing Activities	-1.16	0.08	1.51	-0.11	6.56
Investing Cash Flow	-10.04	-13.7	-18.13	-10.64	-0.3
Short-Term Debt Issued	-	50.23	-	-	-
Long-Term Debt Issued	-	-	3.77	-	30
Total Debt Issued	-	50.23	3.77	-	30
Short-Term Debt Repaid	-25.78	-	-	-	-
Long-Term Debt Repaid	-64.35	-68.72	-92.65	-88.71	-67.45
Total Debt Repaid	-90.13	-68.72	-92.65	-88.71	-67.45
Net Debt Issued (Repaid)	-90.13	-18.49	-88.88	-88.71	-37.45
Other Financing Activities	-3.07	-2.67	-0.42	-0.69	-0.78
Financing Cash Flow	-93.2	-21.16	-89.3	-89.4	-38.23
Net Cash Flow	14.85	-15.06	-69.38	-3.32	-12.08
Free Cash Flow	109.72	5.46	18.39	86.18	19.98
Free Cash Flow Growth	1909.32%	-70.30%	-78.66%	331.35%	-77.21%
Free Cash Flow Margin	17.49%	0.84%	3.77%	16.23%	4.80%
Free Cash Flow Per Share	0.30	0.01	0.05	0.24	0.06
Cash Interest Paid	3.07	2.67	0.42	0.69	0.78
Cash Income Tax Paid	-0.01	1.95	0.02	0.07	0.04
Levered Free Cash Flow	104.47	-4.79	14.8	71.23	35.64
Unlevered Free Cash Flow	115.43	8.25	26.19	83.83	47.61
Change in Working Capital	53.96	-55.24	-22	10.28	-32.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.