Bangkok Asset Intergroup PCL (BKK:BKA)
Thailand · Delayed Price · Currency is THB 0.6800
-0.0100 (-1.45%)
At close: Sep 3, 2026
BKK:BKA 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 | Jun '26 Jun 30, 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 | -63.31 | -26.29 | 36.82 | 22.27 | 21.44 | 49.77 |
Depreciation & Amortization | 4.49 | 4.52 | 5.41 | 2.73 | 2.36 | 1.78 |
Other Amortization | 4.17 | 3.72 | -2.13 | 0.43 | 0.28 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | 0.2 | -0 | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.53 | 0.05 | 0.04 | 2.8 | - |
Provision & Write-off of Bad Debts | -0.01 | 0.21 | 0.05 | 0.07 | - | - |
Other Operating Activities | 2.48 | 0.91 | 9.72 | 6.15 | 0.86 | 7.19 |
Change in Accounts Receivable | -8.21 | -1.15 | 1.59 | -0.63 | 0.55 | -2.43 |
Change in Inventory | 46.61 | -32.81 | 65.87 | 2.1 | -51.1 | 33.04 |
Change in Accounts Payable | 3.79 | 2.04 | -4.39 | 1.41 | 3.69 | -8.82 |
Change in Other Net Operating Assets | -4.87 | -19.28 | 45.39 | 20.16 | -19.92 | -46.22 |
Operating Cash Flow | -13.82 | -67.61 | 158.37 | 54.94 | -39.04 | 34.46 |
Operating Cash Flow Growth | - | - | 188.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.24 | -0.99 | -1.83 | -2.88 | -1.48 | -2.52 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.09 | 0.07 | 0.01 | - |
Sale (Purchase) of Intangibles | -2.19 | -2.54 | -0.15 | -0.09 | -1.56 | -0.96 |
Investment in Securities | -15 | -15 | 1.83 | -1.59 | 2.2 | -2.44 |
Investing Cash Flow | -19.28 | -18.38 | -0.05 | -4.5 | -0.83 | -5.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 79.64 | 149.5 |
Long-Term Debt Issued | - | 40 | - | - | 40 | - |
Total Debt Issued | 36.22 | 40 | - | - | 119.64 | 149.5 |
Short-Term Debt Repaid | - | -59 | -29.98 | -9.67 | -75.5 | -166.39 |
Long-Term Debt Repaid | - | -39.97 | -9.39 | -7.03 | -5.36 | -1 |
Total Debt Repaid | -55.89 | -98.97 | -39.36 | -16.69 | -80.86 | -167.38 |
Net Debt Issued (Repaid) | -19.67 | -58.97 | -39.36 | -16.69 | 38.79 | -17.88 |
Issuance of Common Stock | - | 108 | - | 35 | - | - |
Common Dividends Paid | - | -12.6 | -33.3 | -55.6 | -20 | - |
Other Financing Activities | -2.71 | -5.42 | -5.7 | -5.74 | -6.68 | -2.79 |
Financing Cash Flow | -22.39 | 31.02 | -78.36 | -43.04 | 12.11 | -20.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -55.49 | -54.97 | 79.96 | 7.41 | -27.76 | 7.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16.06 | -68.59 | 156.54 | 52.06 | -40.51 | 31.94 |
Free Cash Flow Growth | - | - | 200.70% | - | - | - |
Free Cash Flow Margin | -2.44% | -10.90% | 13.70% | 3.96% | -3.11% | 2.45% |
Free Cash Flow Per Share | -0.08 | -0.35 | 1.04 | 0.38 | -0.27 | 0.40 |
Levered Free Cash Flow | 6.95 | -61.43 | 139.97 | 39.8 | -53.56 | 17.92 |
Unlevered Free Cash Flow | 8.25 | -59.48 | 143.52 | 43.38 | -49.43 | 19.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.91 | 3.72 | 5.7 | 5.74 | 6.58 | 2.79 |
Cash Income Tax Paid | 1.63 | 4.88 | 6.53 | 4.9 | 12.14 | 9.72 |
Change in Working Capital | 37.9 | -51.2 | 108.46 | 23.05 | -66.78 | -24.43 |