BJC Heavy Industries PCL (BKK:BJCHI)
Thailand · Delayed Price · Currency is THB 3.240
0.00 (0.00%)
Aug 5, 2026, 4:38 PM ICT
BJC Heavy Industries 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 | 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 | -83.75 | -166.9 | -28.12 | 74.71 | 189.79 | 155.38 |
Depreciation & Amortization | 107.73 | 110.09 | 135.14 | 168.72 | 157.88 | 128.84 |
Loss (Gain) From Sale of Assets | 0.17 | -0.46 | -1.45 | -0.95 | 0.13 | 3.19 |
Loss (Gain) From Sale of Investments | -2.75 | -1.55 | 1.65 | - | - | -0 |
Provision & Write-off of Bad Debts | - | - | 405.01 | - | - | 25.21 |
Other Operating Activities | 42.31 | 114.67 | -61.69 | -12.57 | 101.56 | -145.41 |
Change in Accounts Receivable | -82 | -22.43 | -199.87 | -203.76 | -927.58 | 828.97 |
Change in Inventory | -9.61 | 59.82 | 21.18 | 165.95 | -256.6 | 337.65 |
Change in Accounts Payable | 36.51 | -14.86 | -201.29 | -177.86 | 340.56 | -196.46 |
Change in Unearned Revenue | 118.17 | 34.82 | -253.45 | 46.32 | 64.3 | 113.43 |
Change in Other Net Operating Assets | 12.49 | 2.53 | -51.89 | 29.51 | 44.61 | -6.62 |
Operating Cash Flow | 139.26 | 115.73 | -234.79 | 90.06 | -285.34 | 1,244 |
Operating Cash Flow Growth | - | - | - | - | - | 690.04% |
Investing Activities
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 |
Capital Expenditures | -2.49 | -4.82 | -18.37 | -66.16 | -317.91 | -24.26 |
Sale of Property, Plant & Equipment | 0.43 | 0.57 | 17.29 | 12.1 | 6.31 | 2.43 |
Sale (Purchase) of Intangibles | -0.59 | -0.6 | -6.31 | -4.51 | -2.32 | -0.87 |
Investment in Securities | 29.68 | 0.03 | -157.64 | -0.79 | 30.55 | -80.45 |
Other Investing Activities | 6.54 | 5.09 | -37.93 | -20.35 | -57.1 | 3.95 |
Investing Cash Flow | 33.56 | 0.25 | -202.96 | -79.71 | -340.47 | -99.19 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.95 | -8.96 | -17.82 | - | - |
Net Debt Issued (Repaid) | -2.02 | -3.95 | -8.96 | -17.82 | - | - |
Issuance of Common Stock | - | - | - | - | 5.51 | - |
Repurchase of Common Stock | -10.8 | -10.35 | -0.75 | - | - | - |
Common Dividends Paid | - | - | -127.91 | -191.97 | -79.83 | -47.9 |
Other Financing Activities | -0.21 | -0.24 | -0.49 | -1.35 | 28.98 | -1.23 |
Financing Cash Flow | -13.04 | -14.55 | -138.11 | -211.14 | -45.34 | -49.13 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.29 | -8.04 | 25.94 | 5.99 | -68.69 | 92.45 |
Net Cash Flow | 169.07 | 93.4 | -549.92 | -194.8 | -739.84 | 1,188 |
Free Cash Flow
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 |
Free Cash Flow | 136.77 | 110.91 | -253.16 | 23.91 | -603.26 | 1,220 |
Free Cash Flow Growth | - | - | - | - | - | 2128.71% |
Free Cash Flow Margin | 18.91% | 15.25% | -19.36% | 0.68% | -22.26% | 91.03% |
Free Cash Flow Per Share | 0.34 | 0.28 | -0.63 | 0.06 | -1.51 | 3.06 |
Levered Free Cash Flow | 186.22 | 198.27 | -217.57 | -6.01 | -740.66 | 1,147 |
Unlevered Free Cash Flow | 186.35 | 198.42 | -217.26 | -5.16 | -739.76 | 1,148 |
Additional Metrics
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 |
Cash Interest Paid | 0.21 | 0.24 | 0.49 | 1.35 | 1.43 | 0 |
Cash Income Tax Paid | - | 0.46 | -1.14 | 0.68 | -0.44 | 2.99 |
Change in Working Capital | 75.55 | 59.89 | -685.32 | -139.84 | -734.69 | 1,077 |