Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand · Delayed Price · Currency is THB 0.1700
-0.0100 (-5.56%)
At close: Feb 4, 2026
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 |
|---|---|---|---|---|---|---|
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 | 113.84 | -81.96 | -121.23 | 84.02 | 69.01 | -140.22 |
Depreciation & Amortization | 99.84 | 110.62 | 106.53 | 91.96 | 111.54 | 95.23 |
Other Amortization | 33.12 | 33.12 | 34.12 | 14.14 | 18.69 | 23.27 |
Loss (Gain) From Sale of Assets | -84.99 | 0.18 | -4.5 | 5.28 | 102.9 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | 89.09 | 0.02 |
Loss (Gain) on Equity Investments | -0.37 | -0.3 | 1.03 | -0.2 | -0.65 | -1.12 |
Provision & Write-off of Bad Debts | - | - | 3.47 | -9.89 | 54.57 | - |
Other Operating Activities | 8.14 | 24.34 | 43.22 | 85.1 | -338.97 | 0.67 |
Change in Accounts Receivable | -24.89 | 93.86 | 8.12 | 95.59 | -32.58 | - |
Change in Inventory | -83 | -14.02 | 216.54 | -156.3 | -5.99 | -8.08 |
Change in Accounts Payable | 7.65 | 18.9 | -6.27 | -282.94 | -52.57 | -54.58 |
Change in Other Net Operating Assets | 7.77 | 6.71 | 13.56 | -23.39 | -0.07 | 234.03 |
Operating Cash Flow | 77.12 | 191.44 | 294.59 | -96.64 | 14.96 | 149.29 |
Operating Cash Flow Growth | -68.82% | -35.01% | - | - | -89.98% | - |
Capital Expenditures | -26.21 | -32.52 | -67.69 | -76.19 | -23.07 | -23.9 |
Sale of Property, Plant & Equipment | 174.5 | 0.81 | 8.93 | - | 57.26 | 0.19 |
Cash Acquisitions | - | - | - | -393.44 | - | - |
Sale (Purchase) of Intangibles | - | -2.45 | - | -0.02 | -0.38 | - |
Investment in Securities | - | - | - | -6.93 | - | - |
Other Investing Activities | 7.21 | 10.8 | 0.68 | -30.04 | -3.78 | 2.33 |
Investing Cash Flow | 155.5 | -23.36 | -57.1 | -506.62 | 30.03 | -21.38 |
Short-Term Debt Issued | - | 119.8 | 5.06 | 437.76 | 318.19 | 2.42 |
Long-Term Debt Issued | - | - | 206.1 | - | - | - |
Total Debt Issued | -671.38 | 119.8 | 211.16 | 437.76 | 318.19 | 2.42 |
Short-Term Debt Repaid | - | -111.81 | -161.48 | -349.09 | -118.21 | -52.8 |
Long-Term Debt Repaid | - | -260.76 | -239.42 | -164.61 | -262.6 | -105.62 |
Total Debt Repaid | 275.25 | -372.57 | -400.89 | -513.7 | -380.81 | -158.42 |
Net Debt Issued (Repaid) | -396.12 | -252.77 | -189.73 | -75.94 | -62.63 | -156 |
Issuance of Common Stock | - | - | 0.05 | 475 | 541.57 | 40 |
Other Financing Activities | -0.45 | - | -5.27 | -17.14 | - | - |
Financing Cash Flow | -396.57 | -252.77 | -194.95 | 381.92 | 478.94 | -116 |
Foreign Exchange Rate Adjustments | -1.12 | 2.17 | 7.18 | -24.22 | -10.81 | -11.83 |
Net Cash Flow | -165.08 | -82.52 | 49.72 | -245.56 | 513.12 | 0.07 |
Free Cash Flow | 50.9 | 158.93 | 226.89 | -172.83 | -8.11 | 125.38 |
Free Cash Flow Growth | -76.78% | -29.95% | - | - | - | - |
Free Cash Flow Margin | 1.18% | 3.51% | 4.95% | -3.86% | -2.51% | 60.73% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | -0.07 | -0.02 | 0.88 |
Cash Interest Paid | 38.23 | 53.34 | 60.82 | 38.5 | 52.37 | 35.55 |
Cash Income Tax Paid | 0.52 | 0.46 | -2.34 | 3.28 | 0.59 | -0.15 |
Levered Free Cash Flow | 47.66 | 176.15 | 255.66 | -184.73 | -108.06 | -75.34 |
Unlevered Free Cash Flow | 75.46 | 213.24 | 297.87 | -158.76 | -95.3 | -55.76 |
Change in Working Capital | -92.47 | 105.45 | 231.95 | -367.05 | -91.22 | 171.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.