BGT Corporation PCL (BKK:BGT)

BGT Corporation PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-12.52	-9.23	-8.66	-49.47	-11.57	-17.37
Depreciation & Amortization	66.42	65.22	69.83	67.71	72.24	91.13
Other Amortization	0.72	0.72	0.87	0.97	1.06	0.89
Loss (Gain) From Sale of Assets	0.37	0.7	0.13	2.08	0.29	0.29
Asset Writedown & Restructuring Costs	-12.54	-12.88	-8.26	-1.2	-6.22	-
Loss (Gain) From Sale of Investments	-0	-0	-0	-0	-0	-0
Provision & Write-off of Bad Debts	0.93	0.93	0.15	0.88	1.5	-
Other Operating Activities	14.35	18.67	20.97	39.08	29.14	-16.03
Change in Accounts Receivable	0.75	4.83	-8.04	-2.02	-0.93	-4.11
Change in Inventory	45.42	75.89	-70.44	-30.98	2.09	-17.17
Change in Accounts Payable	36.74	-38.67	17.17	37.47	5.29	-5.55
Change in Other Net Operating Assets	0.84	11.9	6.07	-26.46	3.82	-5.65
Operating Cash Flow	141.47	118.09	19.79	38.04	96.72	26.45
Operating Cash Flow Growth	145.05%	496.63%	-47.97%	-60.67%	265.70%	-72.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.57	-8.37	-14.33	-19.66	-10.54	-6.47
Sale of Property, Plant & Equipment	0.03	0.01	0.65	0.02	0.02	0.71
Sale (Purchase) of Intangibles	-0.97	-0.52	-0.09	-	-	-1.09
Other Investing Activities	0.15	-1.16	0.08	1.51	-0.11	6.56
Investing Cash Flow	-16.37	-10.04	-13.7	-18.13	-10.64	-0.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	50.23	-	-	-
Long-Term Debt Issued	-	-	-	3.77	-	30
Total Debt Issued	-21.24	-	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
Lease Payments	-63.2	-63.59	-67.97	-66.35	-74.83	-51.59
Total Debt Repaid	-92.17	-90.13	-68.72	-92.65	-88.71	-67.45
Net Debt Issued (Repaid)	-113.41	-90.13	-18.49	-88.88	-88.71	-37.45
Other Financing Activities	-1.59	-3.07	-2.67	-0.42	-0.69	-0.78
Financing Cash Flow	-115	-93.2	-21.16	-89.3	-89.4	-38.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	10.1	14.85	-15.06	-69.38	-3.32	-12.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	125.91	109.72	5.46	18.39	86.18	19.98
Free Cash Flow Growth	148.03%	1909.32%	-70.30%	-78.66%	331.35%	-77.21%
Free Cash Flow Margin	20.14%	17.49%	0.84%	3.77%	16.23%	4.80%
Free Cash Flow Per Share	0.35	0.30	0.01	0.05	0.24	0.06
Levered Free Cash Flow	124.58	104.47	-4.79	14.8	71.23	35.64
Unlevered Free Cash Flow	133.99	115.43	8.25	26.19	83.83	47.61
Free Cash Flow After Leases	62.71	46.12	-62.51	-47.96	11.35	-31.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.59	3.07	2.67	0.42	0.69	0.78
Cash Income Tax Paid	-	-0.01	1.95	0.02	0.07	0.04
Change in Working Capital	83.75	53.96	-55.24	-22	10.28	-32.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error