Big Camera Corporation PCL (BKK:BIG)
Thailand
· Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Jun 27, 2025, 4:20 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 | Mar '25 Mar 31, 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 | 115.46 | 105.71 | 81.93 | 99.11 | -104.01 | 12.35 | Upgrade
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Depreciation & Amortization | 301.13 | 298.84 | 289.22 | 297.37 | 326.07 | 350.88 | Upgrade
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Loss (Gain) From Sale of Assets | -0.68 | -1.91 | 0.34 | 0.54 | -0.01 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | -0.28 | -0.42 | 0.4 | 0.12 | 19.57 | 13.61 | Upgrade
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Provision & Write-off of Bad Debts | -1.33 | -1.33 | -0.61 | -8.97 | 0.4 | - | Upgrade
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Other Operating Activities | 29.66 | 24.04 | 0.8 | -54 | -53.79 | -15.78 | Upgrade
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Change in Accounts Receivable | 26.35 | -7.96 | -24.32 | -18.74 | 8 | 103.22 | Upgrade
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Change in Inventory | -327.2 | -381.5 | -189.31 | -46.18 | 334.94 | 556.62 | Upgrade
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Change in Accounts Payable | 4.42 | -17.83 | 56.53 | 39.62 | -72.36 | -301.95 | Upgrade
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Change in Other Net Operating Assets | -32.77 | -17.69 | -27.06 | 5.72 | 11.04 | 3.84 | Upgrade
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Operating Cash Flow | 114.75 | -0.04 | 187.92 | 314.6 | 469.85 | 722.7 | Upgrade
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Operating Cash Flow Growth | 150.64% | - | -40.27% | -33.04% | -34.99% | 41.52% | Upgrade
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Capital Expenditures | -38 | -47.08 | -53.55 | -35.27 | -22.33 | -18.3 | Upgrade
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Sale of Property, Plant & Equipment | 2.85 | 5.04 | 1.46 | 0.96 | 0.05 | 0.04 | Upgrade
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Sale (Purchase) of Intangibles | -11.48 | -11.2 | -14.99 | -12.75 | -0.44 | -0.25 | Upgrade
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Investment in Securities | 205.34 | 405.34 | 102.98 | -203.19 | -300 | - | Upgrade
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Other Investing Activities | - | - | - | - | 11 | - | Upgrade
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Investing Cash Flow | 158.71 | 352.1 | 35.91 | -250.24 | -311.72 | -18.52 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 519.06 | Upgrade
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Total Debt Issued | - | - | - | - | - | 519.06 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -519.06 | Upgrade
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Long-Term Debt Repaid | - | -257.92 | -229.9 | -191.54 | -167.72 | -235.54 | Upgrade
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Total Debt Repaid | -263 | -257.92 | -229.9 | -191.54 | -167.72 | -754.61 | Upgrade
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Net Debt Issued (Repaid) | -263 | -257.92 | -229.9 | -191.54 | -167.72 | -235.54 | Upgrade
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Common Dividends Paid | -52.89 | -52.89 | -70.49 | - | -0.01 | -105.54 | Upgrade
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Other Financing Activities | -4.09 | -4.3 | -8.11 | -11.23 | -10.56 | - | Upgrade
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Financing Cash Flow | -319.98 | -315.11 | -308.51 | -202.77 | -178.29 | -341.08 | Upgrade
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Net Cash Flow | -46.52 | 36.95 | -84.68 | -138.41 | -20.16 | 363.1 | Upgrade
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Free Cash Flow | 76.75 | -47.12 | 134.37 | 279.33 | 447.52 | 704.4 | Upgrade
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Free Cash Flow Growth | - | - | -51.90% | -37.58% | -36.47% | 54.64% | Upgrade
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Free Cash Flow Margin | 1.93% | -1.21% | 4.26% | 9.87% | 22.31% | 27.78% | Upgrade
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Free Cash Flow Per Share | 0.02 | -0.01 | 0.04 | 0.08 | 0.13 | 0.20 | Upgrade
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Cash Interest Paid | - | - | - | 0 | 0 | 1.19 | Upgrade
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Cash Income Tax Paid | 27.85 | 27.09 | 18.31 | 6.03 | 4.61 | 21.68 | Upgrade
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Levered Free Cash Flow | 39.99 | -75.41 | 107 | 245.52 | 535.64 | 715.6 | Upgrade
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Unlevered Free Cash Flow | 42.67 | -72.6 | 112.16 | 252.59 | 542.29 | 724.64 | Upgrade
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Change in Net Working Capital | 302.85 | 399.31 | 178.05 | 72.53 | -302.61 | -375.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.