Business Alignment PCL (BKK:BIZ)
Thailand · Delayed Price · Currency is THB 5.70
-0.15 (-2.56%)
Jun 17, 2026, 2:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 397.85 | 305.57 | 224.19 | 201.18 | 133.43 | 420.33 |
Depreciation & Amortization | 18.99 | 19.07 | 19.61 | 20.22 | 22.57 | 20.28 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.16 | 0.14 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | -0.22 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.03 | 0.01 | - |
Loss (Gain) on Equity Investments | 0.19 | 0.15 | - | - | - | - |
Other Operating Activities | 22.59 | 4.86 | 26.82 | 9.93 | -3.6 | 56.36 |
Change in Accounts Receivable | -40.35 | -258.59 | -156.99 | 41.53 | 345.26 | -420.23 |
Change in Inventory | 27.63 | -336.69 | -121 | 230.1 | -4.84 | 804.47 |
Change in Accounts Payable | -234.13 | 45.99 | 31.15 | 98.71 | -215.57 | -412.66 |
Change in Other Net Operating Assets | -22.93 | -30.67 | -87.75 | 45.33 | -58.69 | -33.57 |
Operating Cash Flow | 170.06 | -250.11 | -63.75 | 647.15 | 218.71 | 434.84 |
Operating Cash Flow Growth | -45.11% | - | - | 195.90% | -49.70% | 124.93% |
Capital Expenditures | -0.82 | -1.5 | -8.92 | -8.7 | -0.28 | -1.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | 0.22 |
Investment in Securities | 28.03 | 3.68 | 20.47 | -6.3 | -31.06 | -0.41 |
Other Investing Activities | 13.18 | 33.8 | -27.37 | 1.58 | 36.24 | -6.52 |
Investing Cash Flow | 40.38 | 35.98 | -15.82 | -13.34 | 4.9 | -8.12 |
Short-Term Debt Issued | - | 224.98 | - | - | - | - |
Long-Term Debt Issued | - | - | 69.31 | - | - | - |
Total Debt Issued | 221.09 | 224.98 | 69.31 | - | - | - |
Short-Term Debt Repaid | - | - | - | -91.49 | -23.7 | -134.28 |
Long-Term Debt Repaid | - | -28.91 | -22.51 | -19.36 | -121.29 | -8.95 |
Total Debt Repaid | -128.01 | -28.91 | -22.51 | -110.85 | -144.99 | -143.23 |
Net Debt Issued (Repaid) | 93.08 | 196.07 | 46.8 | -110.85 | -144.99 | -143.23 |
Issuance of Common Stock | - | - | - | - | 3.59 | - |
Common Dividends Paid | -210.25 | -210.25 | -180.22 | -120.15 | -171.08 | -159.98 |
Other Financing Activities | -9.64 | -10.05 | -12.19 | -11.97 | -0.39 | -6.56 |
Financing Cash Flow | -126.8 | -24.23 | -145.62 | -242.96 | -312.87 | -309.77 |
Foreign Exchange Rate Adjustments | -3.77 | -4.69 | -2.11 | -0.12 | -0.39 | -0.15 |
Net Cash Flow | 79.87 | -243.05 | -227.3 | 390.74 | -89.66 | 116.81 |
Free Cash Flow | 169.23 | -251.61 | -72.67 | 638.46 | 218.42 | 433.43 |
Free Cash Flow Growth | -44.16% | - | - | 192.30% | -49.61% | 127.49% |
Free Cash Flow Margin | 7.15% | -12.42% | -4.23% | 37.73% | 17.76% | 14.81% |
Free Cash Flow Per Share | 0.28 | -0.42 | -0.12 | 1.05 | 0.36 | 0.72 |
Cash Interest Paid | 9.64 | 10.05 | 12.19 | 11.97 | 14.49 | 13.56 |
Cash Income Tax Paid | 68.89 | 66.62 | 42.08 | 46.14 | 63.73 | 72.36 |
Levered Free Cash Flow | 12.97 | -374.2 | -24.01 | 550.23 | 195.02 | 234.9 |
Unlevered Free Cash Flow | 17.85 | -368.83 | -19.19 | 554.49 | 203.98 | 250.03 |
Change in Working Capital | -269.78 | -579.96 | -334.59 | 415.66 | 66.16 | -61.98 |