Bangkok Asset Intergroup PCL (BKK:BKA)
Thailand
· Delayed Price · Currency is THB 1.520
+0.310 (25.62%)
Last updated: Jun 5, 2025
BKK:BKA 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 | Mar '25 Mar 31, 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 | 40.43 | 36.82 | 22.27 | 21.44 | 49.77 | - |
| Depreciation & Amortization | 5.12 | 5.41 | 2.73 | 2.36 | 1.78 | - |
| Other Amortization | 1.9 | 0.42 | 0.43 | 0.28 | 0.15 | - |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.2 | -0 | - | - |
| Asset Writedown & Restructuring Costs | 0.04 | - | 0.04 | 2.8 | - | - |
| Provision & Write-off of Bad Debts | 0.08 | 0.05 | 0.07 | - | - | - |
| Other Operating Activities | 8.01 | 7.17 | 6.15 | 0.86 | 7.19 | - |
| Change in Accounts Receivable | 0.54 | 1.59 | -0.63 | 0.55 | -2.43 | - |
| Change in Inventory | 34.95 | 65.87 | 2.1 | -51.1 | 33.04 | - |
| Change in Accounts Payable | -5.44 | -4.39 | 1.41 | 3.69 | -8.82 | - |
| Change in Other Net Operating Assets | 46.44 | 45.39 | 20.16 | -19.92 | -46.22 | - |
| Operating Cash Flow | 132.13 | 158.37 | 54.94 | -39.04 | 34.46 | - |
| Operating Cash Flow Growth | 380.06% | 188.26% | - | - | - | - |
| Capital Expenditures | -0.44 | -1.83 | -2.88 | -1.48 | -2.52 | - |
| Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.07 | 0.01 | - | - |
| Sale (Purchase) of Intangibles | -0.17 | -0.15 | -0.09 | -1.56 | -0.96 | - |
| Investment in Securities | 1.83 | 1.83 | -1.59 | 2.2 | -2.44 | - |
| Investing Cash Flow | 1.24 | -0.05 | -4.5 | -0.83 | -5.93 | - |
| Short-Term Debt Issued | - | - | - | 79.64 | 149.5 | - |
| Long-Term Debt Issued | - | - | - | 40 | - | - |
| Total Debt Issued | -9.36 | - | - | 119.64 | 149.5 | - |
| Short-Term Debt Repaid | - | -29.98 | -9.67 | -75.5 | -166.39 | - |
| Long-Term Debt Repaid | - | -9.39 | -7.03 | -5.36 | -1 | - |
| Total Debt Repaid | -64.75 | -39.36 | -16.69 | -80.86 | -167.38 | - |
| Net Debt Issued (Repaid) | -74.11 | -39.36 | -16.69 | 38.79 | -17.88 | - |
| Issuance of Common Stock | - | - | 35 | - | - | - |
| Common Dividends Paid | -33.3 | -33.3 | -55.6 | -20 | - | - |
| Other Financing Activities | -5.85 | -5.7 | -5.74 | -6.68 | -2.79 | - |
| Financing Cash Flow | -113.25 | -78.36 | -43.04 | 12.11 | -20.67 | - |
| Net Cash Flow | 20.11 | 79.96 | 7.41 | -27.76 | 7.86 | - |
| Free Cash Flow | 131.69 | 156.54 | 52.06 | -40.51 | 31.94 | - |
| Free Cash Flow Growth | 459.68% | 200.70% | - | - | - | - |
| Free Cash Flow Margin | 12.31% | 13.70% | 3.96% | -3.11% | 2.45% | - |
| Free Cash Flow Per Share | 0.88 | 1.04 | 0.38 | -0.27 | 0.40 | - |
| Cash Interest Paid | 5.65 | 5.7 | 5.74 | 6.58 | 2.79 | - |
| Cash Income Tax Paid | 6.41 | 6.53 | 4.9 | 12.14 | 9.72 | - |
| Levered Free Cash Flow | - | 142.51 | 39.8 | -53.56 | 17.92 | - |
| Unlevered Free Cash Flow | - | 146.07 | 43.38 | -49.43 | 19.66 | - |
| Change in Net Working Capital | - | -109.78 | -22.17 | 70.16 | 19.4 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.