Business Alignment PCL (BKK:BIZ)
Thailand · Delayed Price · Currency is THB 4.280
+0.040 (0.94%)
Feb 11, 2026, 12:17 PM ICT
Business Alignment 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 | 327.24 | 224.19 | 201.18 | 133.43 | 420.33 | 44.4 |
Depreciation & Amortization | 19.14 | 19.61 | 20.22 | 22.57 | 20.28 | 20.51 |
Other Amortization | 0.2 | 0.2 | 0.16 | 0.14 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -0.22 | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - | - |
Other Operating Activities | 3.49 | 26.82 | 9.93 | -3.6 | 56.36 | 6.75 |
Change in Accounts Receivable | -722.61 | -256.66 | 41.53 | 345.26 | -420.23 | 30.71 |
Change in Inventory | -31.07 | -121 | 230.1 | -4.84 | 804.47 | -344.63 |
Change in Accounts Payable | 118.09 | 31.15 | 98.71 | -215.57 | -412.66 | 436.68 |
Change in Other Net Operating Assets | 116.15 | 11.92 | 45.33 | -58.69 | -33.57 | -1.12 |
Operating Cash Flow | -169.14 | -63.75 | 647.15 | 218.71 | 434.84 | 193.32 |
Operating Cash Flow Growth | - | - | 195.90% | -49.70% | 124.93% | - |
Capital Expenditures | -1 | -8.92 | -8.7 | -0.28 | -1.41 | -2.79 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.22 | - |
Investment in Securities | 9.12 | 20.47 | -6.3 | -31.06 | -0.41 | 16.99 |
Other Investing Activities | 28.45 | -27.37 | 1.58 | 36.24 | -6.52 | 2.29 |
Investing Cash Flow | 36.57 | -15.82 | -13.34 | 4.9 | -8.12 | 16.48 |
Long-Term Debt Issued | - | 69.31 | - | - | - | 14.23 |
Total Debt Issued | 219.71 | 69.31 | - | - | - | 14.23 |
Short-Term Debt Repaid | - | - | -91.49 | -23.7 | -134.28 | -7.11 |
Long-Term Debt Repaid | - | -22.51 | -19.36 | -121.29 | -8.95 | -1.53 |
Total Debt Repaid | -33.12 | -22.51 | -110.85 | -144.99 | -143.23 | -8.64 |
Net Debt Issued (Repaid) | 186.59 | 46.8 | -110.85 | -144.99 | -143.23 | 5.59 |
Issuance of Common Stock | - | - | - | 3.59 | - | - |
Common Dividends Paid | -210.25 | -180.22 | -120.15 | -171.08 | -159.98 | -99.95 |
Other Financing Activities | -10.94 | -12.19 | -11.97 | -0.39 | -6.56 | -11.18 |
Financing Cash Flow | -34.6 | -145.62 | -242.96 | -312.87 | -309.77 | -105.54 |
Foreign Exchange Rate Adjustments | -7.52 | -2.11 | -0.12 | -0.39 | -0.15 | -0.12 |
Net Cash Flow | -174.69 | -227.3 | 390.74 | -89.66 | 116.81 | 104.15 |
Free Cash Flow | -170.14 | -72.67 | 638.46 | 218.42 | 433.43 | 190.53 |
Free Cash Flow Growth | - | - | 192.30% | -49.61% | 127.49% | - |
Free Cash Flow Margin | -7.99% | -4.23% | 37.73% | 17.76% | 14.81% | 24.90% |
Free Cash Flow Per Share | -0.28 | -0.12 | 1.05 | 0.36 | 0.72 | 0.32 |
Cash Interest Paid | 10.94 | 12.19 | 11.97 | 14.49 | 13.56 | 11.18 |
Cash Income Tax Paid | 61.86 | 42.08 | 46.14 | 63.73 | 72.36 | 26.96 |
Levered Free Cash Flow | -315.66 | -24.01 | 550.23 | 195.02 | 234.9 | 191.44 |
Unlevered Free Cash Flow | -311.2 | -19.19 | 554.49 | 203.98 | 250.03 | 205.47 |
Change in Working Capital | -519.45 | -334.59 | 415.66 | 66.16 | -61.98 | 121.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.