BGT Corporation PCL (BKK:BGT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3600
-0.0100 (-2.70%)
May 30, 2025, 11:15 AM ICT

BGT Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.37-8.66-49.47-11.57-17.37-35.81
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Depreciation & Amortization
68.9769.8367.7172.2491.1382.69
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Other Amortization
0.870.870.971.060.890.27
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Loss (Gain) From Sale of Assets
0.140.132.080.290.291.79
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Asset Writedown & Restructuring Costs
-8.67-8.26-1.2-6.22--1.79
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Loss (Gain) From Sale of Investments
-0-0-0-0-0-0.01
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Provision & Write-off of Bad Debts
0.150.150.881.5--
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Other Operating Activities
12.220.9739.0829.14-16.0329.84
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Change in Accounts Receivable
1.11-8.04-2.02-0.93-4.111.78
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Change in Inventory
21.2-70.44-30.982.09-17.1760.92
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Change in Accounts Payable
-56.3817.1737.475.29-5.55-48.65
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Change in Other Net Operating Assets
12.066.07-26.463.82-5.654.64
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Operating Cash Flow
50.2819.7938.0496.7226.4595.69
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Operating Cash Flow Growth
--47.97%-60.67%265.70%-72.36%-
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Capital Expenditures
-10.04-14.33-19.66-10.54-6.47-8.02
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Sale of Property, Plant & Equipment
0.650.650.020.020.710.1
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Sale (Purchase) of Intangibles
-0.09-0.09---1.0913.48
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Investment in Securities
-----5.89
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Other Investing Activities
-1.590.081.51-0.116.56-1.18
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Investing Cash Flow
-11.07-13.7-18.13-10.64-0.310.26
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Short-Term Debt Issued
-50.23----
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Long-Term Debt Issued
--3.77-3020
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Total Debt Issued
33.6750.233.77-3020
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Long-Term Debt Repaid
--68.72-92.65-88.71-67.45-62.65
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Total Debt Repaid
-68.38-68.72-92.65-88.71-67.45-62.65
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Net Debt Issued (Repaid)
-34.71-18.49-88.88-88.71-37.45-42.65
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Other Financing Activities
-3.18-2.67-0.42-0.69-0.78-1.1
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Financing Cash Flow
-37.89-21.16-89.3-89.4-38.23-43.75
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Net Cash Flow
1.32-15.06-69.38-3.32-12.0862.2
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Free Cash Flow
40.255.4618.3986.1819.9887.67
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Free Cash Flow Growth
--70.30%-78.66%331.35%-77.21%-
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Free Cash Flow Margin
6.20%0.84%3.77%16.23%4.80%20.88%
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Free Cash Flow Per Share
0.110.010.050.240.060.24
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Cash Interest Paid
3.182.670.420.690.781.1
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Cash Income Tax Paid
1.951.950.020.070.040
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Levered Free Cash Flow
22.1-4.7914.871.2335.6477.28
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Unlevered Free Cash Flow
34.938.2526.1983.8347.6194.16
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Change in Net Working Capital
32.1755.817.44-14.2134.98-14.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.