Bangkok Dec-Con PCL (BKK:BKD)
Thailand · Delayed Price · Currency is THB 1.020
+0.010 (0.99%)
Feb 4, 2026, 4:38 PM ICT
Bangkok Dec-Con PCL 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 | Sep '25 Sep 30, 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 | 161.62 | 165.68 | 16.76 | 123.72 | 92.43 | -89.82 |
Depreciation & Amortization | 17.33 | 15.67 | 14.87 | 13.68 | 15.54 | 14.65 |
Other Amortization | 0.54 | 0.54 | 0.55 | 0.59 | 0.59 | 0.58 |
Loss (Gain) From Sale of Assets | 0.19 | 0.26 | -1.45 | -0.01 | -0.43 | -0.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.56 |
Loss (Gain) From Sale of Investments | -3.89 | -3.58 | -1.49 | -17.82 | -99.04 | 23.46 |
Loss (Gain) on Equity Investments | - | - | - | 2.22 | 19.79 | - |
Provision & Write-off of Bad Debts | 14.86 | 77.29 | -4.85 | -10.97 | -4.41 | 40.34 |
Other Operating Activities | 22.84 | 28.19 | -6.77 | 20.79 | 16.76 | -17.8 |
Change in Accounts Receivable | 29.05 | 142.42 | -151.49 | -196.08 | -110.87 | 119.3 |
Change in Inventory | 3.59 | 2.05 | -0.08 | 10 | -15.48 | 12.55 |
Change in Accounts Payable | -110.02 | -136.25 | 158.59 | 25.37 | 44.03 | -1.34 |
Change in Unearned Revenue | -22.91 | -3.61 | -36.87 | -54.03 | 104.68 | -51.23 |
Change in Other Net Operating Assets | -24.63 | 10.82 | 11.88 | -6.69 | -24.86 | -12.99 |
Operating Cash Flow | 106.78 | 317.7 | -123.05 | 142.84 | -292.06 | 75.99 |
Operating Cash Flow Growth | -58.68% | - | - | - | - | -55.63% |
Capital Expenditures | -13.87 | -18.54 | -25.46 | -109.82 | -29.84 | -20.69 |
Sale of Property, Plant & Equipment | 0.69 | - | 1.47 | 0.79 | 0.43 | 0.28 |
Sale (Purchase) of Intangibles | - | -0.3 | - | - | - | -0.2 |
Sale (Purchase) of Real Estate | -22.6 | -181.69 | -20.54 | -1.21 | - | - |
Investment in Securities | - | - | - | 226.87 | 337.99 | - |
Other Investing Activities | 2.16 | 3.68 | 0.8 | 0.91 | 1.73 | 0.94 |
Investing Cash Flow | -33.62 | -196.85 | -43.73 | 117.54 | 310.3 | -19.68 |
Short-Term Debt Issued | - | - | 4.69 | 0.83 | - | - |
Total Debt Issued | 0.04 | - | 4.69 | 0.83 | - | - |
Short-Term Debt Repaid | - | -5.64 | - | - | - | -0.98 |
Long-Term Debt Repaid | - | -0.49 | -0.46 | -0.43 | -0.58 | -0.71 |
Total Debt Repaid | -0.6 | -6.13 | -0.46 | -0.43 | -0.58 | -1.69 |
Net Debt Issued (Repaid) | -0.57 | -6.13 | 4.23 | 0.4 | -0.58 | -1.69 |
Issuance of Common Stock | - | - | - | 0 | - | - |
Common Dividends Paid | -107.62 | -53.81 | -64.57 | -53.81 | - | -107.62 |
Financing Cash Flow | -108.19 | -59.94 | -60.34 | -53.41 | -0.58 | -109.31 |
Net Cash Flow | -35.03 | 60.91 | -227.13 | 206.97 | 17.66 | -53 |
Free Cash Flow | 92.91 | 299.16 | -148.51 | 33.02 | -321.9 | 55.3 |
Free Cash Flow Growth | -61.50% | - | - | - | - | -63.83% |
Free Cash Flow Margin | 12.04% | 27.05% | -17.93% | 4.28% | -73.56% | 12.66% |
Free Cash Flow Per Share | 0.09 | 0.28 | -0.14 | 0.03 | -0.31 | 0.05 |
Cash Interest Paid | 0.02 | 0.05 | 0.08 | 0.11 | 0.14 | 0.19 |
Cash Income Tax Paid | 33.78 | 22.73 | 25.72 | 18.55 | -1.45 | 12.66 |
Levered Free Cash Flow | 57.01 | 238.54 | 279.04 | -211.76 | -107.61 | 56.44 |
Unlevered Free Cash Flow | 57.02 | 238.66 | 279.28 | -211.52 | -107.45 | 56.59 |
Change in Working Capital | -106.72 | 33.65 | -140.68 | 10.64 | -333.29 | 102.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.