Big Camera Corporation PCL (BKK:BIG)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 86.24 | 105.71 | 81.93 | 99.11 | -104.01 | 12.35 |
Depreciation & Amortization | 313.13 | 298.84 | 289.22 | 297.37 | 326.07 | 350.88 |
Loss (Gain) From Sale of Assets | -0.64 | -1.91 | 0.34 | 0.54 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | -0 | -0.42 | 0.4 | 0.12 | 19.57 | 13.61 |
Provision & Write-off of Bad Debts | -0.01 | -1.33 | -0.61 | -8.97 | 0.4 | - |
Other Operating Activities | 28.78 | 24.04 | 0.8 | -54 | -53.79 | -15.78 |
Change in Accounts Receivable | 27.23 | -7.96 | -24.32 | -18.74 | 8 | 103.22 |
Change in Inventory | -316.31 | -381.5 | -189.31 | -46.18 | 334.94 | 556.62 |
Change in Accounts Payable | -11.29 | -17.83 | 56.53 | 39.62 | -72.36 | -301.95 |
Change in Other Net Operating Assets | -3.8 | -17.69 | -27.06 | 5.72 | 11.04 | 3.84 |
Operating Cash Flow | 123.33 | -0.04 | 187.92 | 314.6 | 469.85 | 722.7 |
Operating Cash Flow Growth | 182.15% | - | -40.27% | -33.04% | -34.99% | 41.52% |
Capital Expenditures | -58.77 | -47.08 | -53.55 | -35.27 | -22.33 | -18.3 |
Sale of Property, Plant & Equipment | 2.88 | 5.04 | 1.46 | 0.96 | 0.05 | 0.04 |
Sale (Purchase) of Intangibles | -11.42 | -11.2 | -14.99 | -12.75 | -0.44 | -0.25 |
Investment in Securities | 5.13 | 405.34 | 102.98 | -203.19 | -300 | - |
Other Investing Activities | - | - | - | - | 11 | - |
Investing Cash Flow | -62.17 | 352.1 | 35.91 | -250.24 | -311.72 | -18.52 |
Short-Term Debt Issued | - | - | - | - | - | 519.06 |
Total Debt Issued | 100 | - | - | - | - | 519.06 |
Short-Term Debt Repaid | - | - | - | - | - | -519.06 |
Long-Term Debt Repaid | - | -257.92 | -229.9 | -191.54 | -167.72 | -235.54 |
Total Debt Repaid | -267.56 | -257.92 | -229.9 | -191.54 | -167.72 | -754.61 |
Net Debt Issued (Repaid) | -167.56 | -257.92 | -229.9 | -191.54 | -167.72 | -235.54 |
Common Dividends Paid | -52.73 | -52.89 | -70.49 | - | -0.01 | -105.54 |
Other Financing Activities | -4.95 | -4.3 | -8.11 | -11.23 | -10.56 | - |
Financing Cash Flow | -225.25 | -315.11 | -308.51 | -202.77 | -178.29 | -341.08 |
Net Cash Flow | -164.1 | 36.95 | -84.68 | -138.41 | -20.16 | 363.1 |
Free Cash Flow | 64.56 | -47.12 | 134.37 | 279.33 | 447.52 | 704.4 |
Free Cash Flow Growth | - | - | -51.90% | -37.58% | -36.47% | 54.64% |
Free Cash Flow Margin | 1.61% | -1.21% | 4.26% | 9.87% | 22.31% | 27.78% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.04 | 0.08 | 0.13 | 0.20 |
Cash Interest Paid | 0.65 | - | - | 0 | 0 | 1.19 |
Cash Income Tax Paid | 43.11 | 27.09 | 18.31 | 6.03 | 4.61 | 21.68 |
Levered Free Cash Flow | 51.72 | -75.41 | 107 | 245.52 | 535.64 | 715.6 |
Unlevered Free Cash Flow | 54.93 | -72.6 | 112.16 | 252.59 | 542.29 | 724.64 |
Change in Working Capital | -304.17 | -424.97 | -184.16 | -19.58 | 281.62 | 361.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.