BJC Heavy Industries PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-166.9	-28.12	74.71	189.79	155.38
Depreciation & Amortization	110.09	135.14	168.72	157.88	128.84
Loss (Gain) From Sale of Assets	-0.46	-1.45	-0.95	0.13	3.19
Loss (Gain) From Sale of Investments	-1.55	1.65	-	-	-0
Provision & Write-off of Bad Debts	-	405.01	-	-	25.21
Other Operating Activities	114.67	-61.69	-12.57	101.56	-145.41
Change in Accounts Receivable	-22.43	-199.87	-203.76	-927.58	828.97
Change in Inventory	59.82	21.18	165.95	-256.6	337.65
Change in Accounts Payable	-14.86	-201.29	-177.86	340.56	-196.46
Change in Unearned Revenue	34.82	-253.45	46.32	64.3	113.43
Change in Other Net Operating Assets	2.53	-51.89	29.51	44.61	-6.62
Operating Cash Flow	115.73	-234.79	90.06	-285.34	1,244
Operating Cash Flow Growth	-	-	-	-	690.04%
Capital Expenditures	-4.82	-18.37	-66.16	-317.91	-24.26
Sale of Property, Plant & Equipment	0.57	17.29	12.1	6.31	2.43
Sale (Purchase) of Intangibles	-0.6	-6.31	-4.51	-2.32	-0.87
Investment in Securities	0.03	-157.64	-0.79	30.55	-80.45
Other Investing Activities	5.09	-37.93	-20.35	-57.1	3.95
Investing Cash Flow	0.25	-202.96	-79.71	-340.47	-99.19
Long-Term Debt Repaid	-3.95	-8.96	-17.82	-	-
Net Debt Issued (Repaid)	-3.95	-8.96	-17.82	-	-
Issuance of Common Stock	-	-	-	5.51	-
Repurchase of Common Stock	-10.35	-0.75	-	-	-
Common Dividends Paid	-	-127.91	-191.97	-79.83	-47.9
Other Financing Activities	-0.24	-0.49	-1.35	28.98	-1.23
Financing Cash Flow	-14.55	-138.11	-211.14	-45.34	-49.13
Foreign Exchange Rate Adjustments	-8.04	25.94	5.99	-68.69	92.45
Net Cash Flow	93.4	-549.92	-194.8	-739.84	1,188
Free Cash Flow	110.91	-253.16	23.91	-603.26	1,220
Free Cash Flow Growth	-	-	-	-	2128.71%
Free Cash Flow Margin	15.25%	-19.36%	0.68%	-22.26%	91.03%
Free Cash Flow Per Share	0.07	-0.16	0.01	-0.38	0.76
Cash Interest Paid	0.24	0.49	1.35	1.43	0
Cash Income Tax Paid	0.46	-1.14	0.68	-0.44	2.99
Levered Free Cash Flow	198.27	-217.57	-6.01	-740.66	1,147
Unlevered Free Cash Flow	198.42	-217.26	-5.16	-739.76	1,148
Change in Working Capital	59.89	-685.32	-139.84	-734.69	1,077

Source: S&P Global Market Intelligence. Standard template. Financial Sources.