BGT Corporation PCL (BKK:BGT)
Thailand · Delayed Price · Currency is THB 0.3800
0.00 (0.00%)
Feb 11, 2026, 12:26 PM ICT
BGT Corporation 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -17.42 | -8.66 | -49.47 | -11.57 | -17.37 | -35.81 |
Depreciation & Amortization | 65.67 | 69.83 | 67.71 | 72.24 | 91.13 | 82.69 |
Other Amortization | 0.87 | 0.87 | 0.97 | 1.06 | 0.89 | 0.27 |
Loss (Gain) From Sale of Assets | 0.62 | 0.13 | 2.08 | 0.29 | 0.29 | 1.79 |
Asset Writedown & Restructuring Costs | -6.15 | -8.26 | -1.2 | -6.22 | - | -1.79 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.88 | 1.5 | - | - |
Other Operating Activities | 25.81 | 20.97 | 39.08 | 29.14 | -16.03 | 29.84 |
Change in Accounts Receivable | -1.31 | -8.04 | -2.02 | -0.93 | -4.11 | 1.78 |
Change in Inventory | 77.08 | -70.44 | -30.98 | 2.09 | -17.17 | 60.92 |
Change in Accounts Payable | -50.34 | 17.17 | 37.47 | 5.29 | -5.55 | -48.65 |
Change in Other Net Operating Assets | 2.9 | 6.07 | -26.46 | 3.82 | -5.65 | 4.64 |
Operating Cash Flow | 97.9 | 19.79 | 38.04 | 96.72 | 26.45 | 95.69 |
Operating Cash Flow Growth | - | -47.97% | -60.67% | 265.70% | -72.36% | - |
Capital Expenditures | -8.42 | -14.33 | -19.66 | -10.54 | -6.47 | -8.02 |
Sale of Property, Plant & Equipment | 0.62 | 0.65 | 0.02 | 0.02 | 0.71 | 0.1 |
Sale (Purchase) of Intangibles | -0.35 | -0.09 | - | - | -1.09 | 13.48 |
Investment in Securities | - | - | - | - | - | 5.89 |
Other Investing Activities | -2.34 | 0.08 | 1.51 | -0.11 | 6.56 | -1.18 |
Investing Cash Flow | -10.49 | -13.7 | -18.13 | -10.64 | -0.3 | 10.26 |
Short-Term Debt Issued | - | 50.23 | - | - | - | - |
Long-Term Debt Issued | - | - | 3.77 | - | 30 | 20 |
Total Debt Issued | -19.23 | 50.23 | 3.77 | - | 30 | 20 |
Long-Term Debt Repaid | - | -68.72 | -92.65 | -88.71 | -67.45 | -62.65 |
Total Debt Repaid | -65.13 | -68.72 | -92.65 | -88.71 | -67.45 | -62.65 |
Net Debt Issued (Repaid) | -84.36 | -18.49 | -88.88 | -88.71 | -37.45 | -42.65 |
Other Financing Activities | -3.54 | -2.67 | -0.42 | -0.69 | -0.78 | -1.1 |
Financing Cash Flow | -87.9 | -21.16 | -89.3 | -89.4 | -38.23 | -43.75 |
Net Cash Flow | -0.49 | -15.06 | -69.38 | -3.32 | -12.08 | 62.2 |
Free Cash Flow | 89.48 | 5.46 | 18.39 | 86.18 | 19.98 | 87.67 |
Free Cash Flow Growth | - | -70.30% | -78.66% | 331.35% | -77.21% | - |
Free Cash Flow Margin | 14.53% | 0.84% | 3.77% | 16.23% | 4.80% | 20.88% |
Free Cash Flow Per Share | 0.25 | 0.01 | 0.05 | 0.24 | 0.06 | 0.24 |
Cash Interest Paid | 3.54 | 2.67 | 0.42 | 0.69 | 0.78 | 1.1 |
Cash Income Tax Paid | 0.2 | 1.95 | 0.02 | 0.07 | 0.04 | 0 |
Levered Free Cash Flow | 78.02 | -4.79 | 14.8 | 71.23 | 35.64 | 77.28 |
Unlevered Free Cash Flow | 89.77 | 8.25 | 26.19 | 83.83 | 47.61 | 94.16 |
Change in Working Capital | 28.34 | -55.24 | -22 | 10.28 | -32.47 | 18.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.