BGT Corporation PCL (BKK:BGT)
Thailand · Delayed Price · Currency is THB 0.3500
-0.0100 (-2.78%)
Jun 4, 2026, 10:28 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.62 | -9.23 | -8.66 | -49.47 | -11.57 | -17.37 |
Depreciation & Amortization | 65.16 | 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 | 0.71 | 0.7 | 0.13 | 2.08 | 0.29 | 0.29 |
Asset Writedown & Restructuring Costs | -13.18 | -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 | 18.8 | 18.67 | 20.97 | 39.08 | 29.14 | -16.03 |
Change in Accounts Receivable | 1.08 | 4.83 | -8.04 | -2.02 | -0.93 | -4.11 |
Change in Inventory | 84.15 | 75.89 | -70.44 | -30.98 | 2.09 | -17.17 |
Change in Accounts Payable | -16 | -38.67 | 17.17 | 37.47 | 5.29 | -5.55 |
Change in Other Net Operating Assets | 7.27 | 11.9 | 6.07 | -26.46 | 3.82 | -5.65 |
Operating Cash Flow | 139.02 | 118.09 | 19.79 | 38.04 | 96.72 | 26.45 |
Operating Cash Flow Growth | 176.47% | 496.63% | -47.97% | -60.67% | 265.70% | -72.36% |
Capital Expenditures | -9.93 | -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 | -0.81 | -0.52 | -0.09 | - | - | -1.09 |
Other Investing Activities | 1.01 | -1.16 | 0.08 | 1.51 | -0.11 | 6.56 |
Investing Cash Flow | -9.7 | -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 | -5.3 | - | 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 | -114.25 | -90.13 | -68.72 | -92.65 | -88.71 | -67.45 |
Net Debt Issued (Repaid) | -119.55 | -90.13 | -18.49 | -88.88 | -88.71 | -37.45 |
Other Financing Activities | -2.43 | -3.07 | -2.67 | -0.42 | -0.69 | -0.78 |
Financing Cash Flow | -121.98 | -93.2 | -21.16 | -89.3 | -89.4 | -38.23 |
Net Cash Flow | 7.33 | 14.85 | -15.06 | -69.38 | -3.32 | -12.08 |
Free Cash Flow | 129.09 | 109.72 | 5.46 | 18.39 | 86.18 | 19.98 |
Free Cash Flow Growth | 220.74% | 1909.32% | -70.30% | -78.66% | 331.35% | -77.21% |
Free Cash Flow Margin | 20.60% | 17.49% | 0.84% | 3.77% | 16.23% | 4.80% |
Free Cash Flow Per Share | 0.32 | 0.30 | 0.01 | 0.05 | 0.24 | 0.06 |
Cash Interest Paid | 3.07 | 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 | 129.19 | 104.47 | -4.79 | 14.8 | 71.23 | 35.64 |
Unlevered Free Cash Flow | 139.37 | 115.43 | 8.25 | 26.19 | 83.83 | 47.61 |
Change in Working Capital | 76.5 | 53.96 | -55.24 | -22 | 10.28 | -32.47 |