Big Camera Corporation PCL (BKK:BIG)
Thailand · Delayed Price · Currency is THB 0.3700
+0.0200 (5.71%)
Oct 21, 2025, 4:38 PM ICT
BKK:BIG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 108.94 | 105.71 | 81.93 | 99.11 | -104.01 | 12.35 | Upgrade |
Depreciation & Amortization | 305.38 | 298.84 | 289.22 | 297.37 | 326.07 | 350.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -1.91 | 0.34 | 0.54 | -0.01 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.36 | -0.42 | 0.4 | 0.12 | 19.57 | 13.61 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -1.33 | -0.61 | -8.97 | 0.4 | - | Upgrade |
Other Operating Activities | 37.03 | 24.04 | 0.8 | -54 | -53.79 | -15.78 | Upgrade |
Change in Accounts Receivable | -1.7 | -7.96 | -24.32 | -18.74 | 8 | 103.22 | Upgrade |
Change in Inventory | -333.58 | -381.5 | -189.31 | -46.18 | 334.94 | 556.62 | Upgrade |
Change in Accounts Payable | 21.91 | -17.83 | 56.53 | 39.62 | -72.36 | -301.95 | Upgrade |
Change in Other Net Operating Assets | -22.51 | -17.69 | -27.06 | 5.72 | 11.04 | 3.84 | Upgrade |
Operating Cash Flow | 114.51 | -0.04 | 187.92 | 314.6 | 469.85 | 722.7 | Upgrade |
Operating Cash Flow Growth | 73.33% | - | -40.27% | -33.04% | -34.99% | 41.52% | Upgrade |
Capital Expenditures | -46.04 | -47.08 | -53.55 | -35.27 | -22.33 | -18.3 | Upgrade |
Sale of Property, Plant & Equipment | 2.86 | 5.04 | 1.46 | 0.96 | 0.05 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -9.07 | -11.2 | -14.99 | -12.75 | -0.44 | -0.25 | Upgrade |
Investment in Securities | 205.34 | 405.34 | 102.98 | -203.19 | -300 | - | Upgrade |
Other Investing Activities | - | - | - | - | 11 | - | Upgrade |
Investing Cash Flow | 153.08 | 352.1 | 35.91 | -250.24 | -311.72 | -18.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 519.06 | Upgrade |
Total Debt Issued | - | - | - | - | - | 519.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -519.06 | Upgrade |
Long-Term Debt Repaid | - | -257.92 | -229.9 | -191.54 | -167.72 | -235.54 | Upgrade |
Total Debt Repaid | -266.03 | -257.92 | -229.9 | -191.54 | -167.72 | -754.61 | Upgrade |
Net Debt Issued (Repaid) | -266.03 | -257.92 | -229.9 | -191.54 | -167.72 | -235.54 | Upgrade |
Common Dividends Paid | -47.13 | -52.89 | -70.49 | - | -0.01 | -105.54 | Upgrade |
Other Financing Activities | -4.21 | -4.3 | -8.11 | -11.23 | -10.56 | - | Upgrade |
Financing Cash Flow | -317.37 | -315.11 | -308.51 | -202.77 | -178.29 | -341.08 | Upgrade |
Net Cash Flow | -49.78 | 36.95 | -84.68 | -138.41 | -20.16 | 363.1 | Upgrade |
Free Cash Flow | 68.46 | -47.12 | 134.37 | 279.33 | 447.52 | 704.4 | Upgrade |
Free Cash Flow Growth | 1191.60% | - | -51.90% | -37.58% | -36.47% | 54.64% | Upgrade |
Free Cash Flow Margin | 1.70% | -1.21% | 4.26% | 9.87% | 22.31% | 27.78% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.04 | 0.08 | 0.13 | 0.20 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0 | 1.19 | Upgrade |
Cash Income Tax Paid | 35.6 | 27.09 | 18.31 | 6.03 | 4.61 | 21.68 | Upgrade |
Levered Free Cash Flow | 51.77 | -75.41 | 107 | 245.52 | 535.64 | 715.6 | Upgrade |
Unlevered Free Cash Flow | 54.52 | -72.6 | 112.16 | 252.59 | 542.29 | 724.64 | Upgrade |
Change in Working Capital | -335.88 | -424.97 | -184.16 | -19.58 | 281.62 | 361.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.