Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand
· Delayed Price · Currency is THB 0.1900
+0.0100 (5.26%)
May 16, 2025, 4:38 PM ICT
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 | 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 | -103.57 | -81.96 | -121.23 | 84.02 | 69.01 | -140.22 | Upgrade
|
| Depreciation & Amortization | 110.12 | 110.62 | 106.53 | 91.96 | 111.54 | 95.23 | Upgrade
|
| Other Amortization | 33.12 | 33.12 | 34.12 | 14.14 | 18.69 | 23.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -4.5 | 5.28 | 102.9 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | - | - | - | 89.09 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.36 | -0.3 | 1.03 | -0.2 | -0.65 | -1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.47 | -9.89 | 54.57 | - | Upgrade
|
| Other Operating Activities | 49.09 | 24.34 | 43.22 | 85.1 | -338.97 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 175.94 | 93.86 | 8.12 | 95.59 | -32.58 | - | Upgrade
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| Change in Inventory | -52.87 | -14.02 | 216.54 | -156.3 | -5.99 | -8.08 | Upgrade
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| Change in Accounts Payable | -7.44 | 18.9 | -6.27 | -282.94 | -52.57 | -54.58 | Upgrade
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| Change in Other Net Operating Assets | 6.95 | 6.71 | 13.56 | -23.39 | -0.07 | 234.03 | Upgrade
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| Operating Cash Flow | 211.04 | 191.44 | 294.59 | -96.64 | 14.96 | 149.29 | Upgrade
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| Operating Cash Flow Growth | -7.29% | -35.01% | - | - | -89.98% | - | Upgrade
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| Capital Expenditures | -25.85 | -32.52 | -67.69 | -76.19 | -23.07 | -23.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.81 | 8.93 | - | 57.26 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -393.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.84 | -2.45 | - | -0.02 | -0.38 | - | Upgrade
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| Investment in Securities | - | - | - | -6.93 | - | - | Upgrade
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| Other Investing Activities | 7.64 | 10.8 | 0.68 | -30.04 | -3.78 | 2.33 | Upgrade
|
| Investing Cash Flow | -20 | -23.36 | -57.1 | -506.62 | 30.03 | -21.38 | Upgrade
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| Short-Term Debt Issued | - | 119.8 | 5.06 | 437.76 | 318.19 | 2.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 206.1 | - | - | - | Upgrade
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| Total Debt Issued | 155.95 | 119.8 | 211.16 | 437.76 | 318.19 | 2.42 | Upgrade
|
| Short-Term Debt Repaid | - | -111.81 | -161.48 | -349.09 | -118.21 | -52.8 | Upgrade
|
| Long-Term Debt Repaid | - | -260.76 | -239.42 | -164.61 | -262.6 | -105.62 | Upgrade
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| Total Debt Repaid | -359.4 | -372.57 | -400.89 | -513.7 | -380.81 | -158.42 | Upgrade
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| Net Debt Issued (Repaid) | -203.45 | -252.77 | -189.73 | -75.94 | -62.63 | -156 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 475 | 541.57 | 40 | Upgrade
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| Other Financing Activities | - | - | -5.27 | -17.14 | - | - | Upgrade
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| Financing Cash Flow | -203.45 | -252.77 | -194.95 | 381.92 | 478.94 | -116 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.39 | 2.17 | 7.18 | -24.22 | -10.81 | -11.83 | Upgrade
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| Net Cash Flow | 1.99 | -82.52 | 49.72 | -245.56 | 513.12 | 0.07 | Upgrade
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| Free Cash Flow | 185.19 | 158.93 | 226.89 | -172.83 | -8.11 | 125.38 | Upgrade
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| Free Cash Flow Growth | -4.62% | -29.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.17% | 3.51% | 4.95% | -3.86% | -2.51% | 60.73% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | -0.07 | -0.02 | 0.88 | Upgrade
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| Cash Interest Paid | 53.34 | 53.34 | 60.82 | 38.5 | 52.37 | 35.55 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.46 | -2.34 | 3.28 | 0.59 | -0.15 | Upgrade
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| Levered Free Cash Flow | 231.91 | 176.15 | 255.66 | -184.73 | -108.06 | -75.34 | Upgrade
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| Unlevered Free Cash Flow | 267.22 | 213.24 | 297.87 | -158.76 | -95.3 | -55.76 | Upgrade
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| Change in Net Working Capital | -154.58 | -108.11 | -239.78 | 293.76 | 34.6 | 74.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.