Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand · Delayed Price · Currency is THB 0.2700
0.00 (0.00%)
Sep 3, 2026, 12:14 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.
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 | 184.23 | 29.32 | -81.96 | -121.23 | 84.02 | 69.01 |
Depreciation & Amortization | 87.4 | 107.45 | 110.62 | 106.53 | 91.96 | 111.54 |
Other Amortization | 13.42 | 13.42 | 33.12 | 34.12 | 14.14 | 18.69 |
Loss (Gain) From Sale of Assets | -84.06 | -84.1 | 0.18 | -4.5 | 5.28 | 102.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 89.09 |
Loss (Gain) on Equity Investments | -0.13 | -0.29 | -0.3 | 1.03 | -0.2 | -0.65 |
Provision & Write-off of Bad Debts | - | - | - | 3.47 | -9.89 | 54.57 |
Other Operating Activities | 39.39 | 37.04 | 24.34 | 43.22 | 85.1 | -338.97 |
Change in Accounts Receivable | -236.96 | 19.52 | 93.86 | 8.12 | 95.59 | -32.58 |
Change in Inventory | -156.85 | 17.38 | -14.02 | 216.54 | -156.3 | -5.99 |
Change in Accounts Payable | 224.07 | 46.85 | 18.9 | -6.27 | -282.94 | -52.57 |
Change in Other Net Operating Assets | -4.08 | 5.36 | 6.71 | 13.56 | -23.39 | -0.07 |
Operating Cash Flow | 66.43 | 191.95 | 191.44 | 294.59 | -96.64 | 14.96 |
Operating Cash Flow Growth | -77.04% | 0.27% | -35.01% | - | - | -89.98% |
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 | -36.99 | -18.26 | -32.52 | -67.69 | -76.19 | -23.07 |
Sale of Property, Plant & Equipment | 174.58 | 174.48 | 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 | -0.04 | 4.31 | 10.8 | 0.68 | -30.04 | -3.78 |
Investing Cash Flow | 137.55 | 160.54 | -23.36 | -57.1 | -506.62 | 30.03 |
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 | - | 2,802 | 3,620 | 5.06 | 437.76 | 318.19 |
Long-Term Debt Issued | - | 26.74 | - | 206.1 | - | - |
Total Debt Issued | 2,785 | 2,828 | 3,620 | 211.16 | 437.76 | 318.19 |
Short-Term Debt Repaid | - | -2,849 | -3,612 | -161.48 | -349.09 | -118.21 |
Long-Term Debt Repaid | - | -532.49 | -260.76 | -239.42 | -164.61 | -262.6 |
Total Debt Repaid | -2,973 | -3,381 | -3,873 | -400.89 | -513.7 | -380.81 |
Net Debt Issued (Repaid) | -188.5 | -552.67 | -252.77 | -189.73 | -75.94 | -62.63 |
Issuance of Common Stock | 0 | - | - | 0.05 | 475 | 541.57 |
Other Financing Activities | -0.04 | -0.45 | - | -5.27 | -17.14 | - |
Financing Cash Flow | -188.54 | -553.12 | -252.77 | -194.95 | 381.92 | 478.94 |
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 |
Foreign Exchange Rate Adjustments | 11.85 | 35.95 | 2.17 | 7.18 | -24.22 | -10.81 |
Net Cash Flow | 27.3 | -164.67 | -82.52 | 49.72 | -245.56 | 513.12 |
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 | 29.44 | 173.69 | 158.93 | 226.89 | -172.83 | -8.11 |
Free Cash Flow Growth | -88.37% | 9.29% | -29.95% | - | - | - |
Free Cash Flow Margin | 0.66% | 4.13% | 3.51% | 4.95% | -3.86% | -2.51% |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.05 | 0.07 | -0.07 | -0.02 |
Levered Free Cash Flow | 19.33 | 231.73 | 176.15 | 255.66 | -184.73 | -108.06 |
Unlevered Free Cash Flow | 34.78 | 254.89 | 213.24 | 297.87 | -158.76 | -95.3 |
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 | 21.05 | 31.38 | 53.34 | 60.82 | 38.5 | 52.37 |
Cash Income Tax Paid | 3.22 | 0.81 | 0.46 | -2.34 | 3.28 | 0.59 |
Change in Working Capital | -173.81 | 89.1 | 105.45 | 231.95 | -367.05 | -91.22 |