Bio Green Energy Tech PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-81.96	-121.23	84.02	69.01
Depreciation & Amortization	110.62	106.53	91.96	111.54
Other Amortization	33.12	34.12	14.14	18.69
Loss (Gain) From Sale of Assets	0.18	-4.5	5.28	102.9
Asset Writedown & Restructuring Costs	-	-	-	89.09
Loss (Gain) on Equity Investments	-0.3	1.03	-0.2	-0.65
Provision & Write-off of Bad Debts	-	3.47	-9.89	54.57
Other Operating Activities	24.34	43.22	85.1	-338.97
Change in Accounts Receivable	93.86	8.12	95.59	-32.58
Change in Inventory	-14.02	216.54	-156.3	-5.99
Change in Accounts Payable	18.9	-6.27	-282.94	-52.57
Change in Other Net Operating Assets	6.71	13.56	-23.39	-0.07
Operating Cash Flow	191.44	294.59	-96.64	14.96
Operating Cash Flow Growth	-35.01%	-	-	-89.98%
Capital Expenditures	-32.52	-67.69	-76.19	-23.07
Sale of Property, Plant & Equipment	0.81	8.93	-	57.26
Cash Acquisitions	-	-	-393.44	-
Sale (Purchase) of Intangibles	-2.45	-	-0.02	-0.38
Investment in Securities	-	-	-6.93	-
Other Investing Activities	10.8	0.68	-30.04	-3.78
Investing Cash Flow	-23.36	-57.1	-506.62	30.03
Short-Term Debt Issued	119.8	5.06	437.76	318.19
Long-Term Debt Issued	-	206.1	-	-
Total Debt Issued	119.8	211.16	437.76	318.19
Short-Term Debt Repaid	-111.81	-161.48	-349.09	-118.21
Long-Term Debt Repaid	-260.76	-239.42	-164.61	-262.6
Total Debt Repaid	-372.57	-400.89	-513.7	-380.81
Net Debt Issued (Repaid)	-252.77	-189.73	-75.94	-62.63
Issuance of Common Stock	-	0.05	475	541.57
Other Financing Activities	-	-5.27	-17.14	-
Financing Cash Flow	-252.77	-194.95	381.92	478.94
Foreign Exchange Rate Adjustments	2.17	7.18	-24.22	-10.81
Net Cash Flow	-82.52	49.72	-245.56	513.12
Free Cash Flow	158.93	226.89	-172.83	-8.11
Free Cash Flow Growth	-29.95%	-	-	-
Free Cash Flow Margin	3.51%	4.95%	-3.86%	-2.51%
Free Cash Flow Per Share	0.05	0.07	-0.07	-0.02
Cash Interest Paid	53.34	60.82	38.5	52.37
Cash Income Tax Paid	0.46	-2.34	3.28	0.59
Levered Free Cash Flow	176.15	255.66	-184.73	-108.06
Unlevered Free Cash Flow	213.24	297.87	-158.76	-95.3
Change in Working Capital	105.45	231.95	-367.05	-91.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.