Big Camera Corporation PCL (BKK:BIG)
Thailand · Delayed Price · Currency is THB 0.3300
-0.0100 (-2.94%)
Aug 27, 2026, 4:23 PM ICT
BKK:BIG Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 95.71 | 100.1 | 105.71 | 81.93 | 99.11 | -104.01 |
Depreciation & Amortization | 339.9 | 321.75 | 298.84 | 289.22 | 297.37 | 326.07 |
Loss (Gain) From Sale of Assets | -1.08 | -1.44 | -1.91 | 0.34 | 0.54 | -0.01 |
Asset Writedown & Restructuring Costs | 0.99 | - | -0.42 | 0.4 | 0.12 | 19.57 |
Provision & Write-off of Bad Debts | 0.51 | 0.68 | -1.33 | -0.61 | -8.97 | 0.4 |
Other Operating Activities | 5.94 | 4.43 | 24.04 | 0.8 | -54 | -53.79 |
Change in Accounts Receivable | -11.71 | -21.33 | -7.96 | -24.32 | -18.74 | 8 |
Change in Inventory | -49.96 | -272.37 | -381.5 | -189.31 | -46.18 | 334.94 |
Change in Accounts Payable | -60.59 | 50.33 | -17.83 | 56.53 | 39.62 | -72.36 |
Change in Other Net Operating Assets | 5.85 | -0.63 | -17.69 | -27.06 | 5.72 | 11.04 |
Operating Cash Flow | 325.56 | 181.51 | -0.04 | 187.92 | 314.6 | 469.85 |
Operating Cash Flow Growth | 184.31% | - | - | -40.27% | -33.04% | -34.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -53.11 | -58.31 | -47.08 | -53.55 | -35.27 | -22.33 |
Sale of Property, Plant & Equipment | 3.74 | 2.66 | 5.04 | 1.46 | 0.96 | 0.05 |
Sale (Purchase) of Intangibles | -12.69 | -11.2 | -11.2 | -14.99 | -12.75 | -0.44 |
Investment in Securities | - | - | 405.34 | 102.98 | -203.19 | -300 |
Other Investing Activities | - | - | - | - | - | 11 |
Investing Cash Flow | -62.06 | -66.85 | 352.1 | 35.91 | -250.24 | -311.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 70.5 | - | - | - | - |
Total Debt Issued | 70.5 | 70.5 | - | - | - | - |
Long-Term Debt Repaid | - | -273.77 | -257.92 | -229.9 | -191.54 | -167.72 |
Total Debt Repaid | -302.63 | -273.77 | -257.92 | -229.9 | -191.54 | -167.72 |
Net Debt Issued (Repaid) | -232.12 | -203.26 | -257.92 | -229.9 | -191.54 | -167.72 |
Common Dividends Paid | -39.85 | -52.73 | -52.89 | -70.49 | - | -0.01 |
Other Financing Activities | -8.69 | -6.38 | -4.3 | -8.11 | -11.23 | -10.56 |
Financing Cash Flow | -280.66 | -262.37 | -315.11 | -308.51 | -202.77 | -178.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -17.17 | -147.71 | 36.95 | -84.68 | -138.41 | -20.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 272.44 | 123.2 | -47.12 | 134.37 | 279.33 | 447.52 |
Free Cash Flow Growth | 297.94% | - | - | -51.90% | -37.58% | -36.47% |
Free Cash Flow Margin | 6.88% | 3.12% | -1.21% | 4.26% | 9.87% | 22.31% |
Free Cash Flow Per Share | 0.08 | 0.04 | -0.01 | 0.04 | 0.08 | 0.13 |
Levered Free Cash Flow | 233.1 | 92.3 | -75.41 | 107 | 245.52 | 535.64 |
Unlevered Free Cash Flow | 238.64 | 96.42 | -72.6 | 112.16 | 252.59 | 542.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8.69 | 6.38 | 4.3 | - | 0 | 0 |
Cash Income Tax Paid | 35.68 | 43.4 | 27.09 | 18.31 | 6.03 | 4.61 |
Change in Working Capital | -116.41 | -244 | -424.97 | -184.16 | -19.58 | 281.62 |