Bangkok Dec-Con PCL (BKK:BKD)
Thailand · Delayed Price · Currency is THB 1.080
0.00 (0.00%)
May 26, 2026, 4:18 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 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 | 123.02 | 138.45 | 165.68 | 16.76 | 123.72 | 92.43 |
Depreciation & Amortization | 17.74 | 17.6 | 15.67 | 14.87 | 13.68 | 15.54 |
Other Amortization | 0.55 | 0.55 | 0.54 | 0.55 | 0.59 | 0.59 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.26 | -1.45 | -0.01 | -0.43 |
Asset Writedown & Restructuring Costs | 1.14 | 1.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.15 | -3.26 | -3.58 | -1.49 | -17.82 | -99.04 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.22 | 19.79 |
Provision & Write-off of Bad Debts | -6.49 | -15.1 | 77.29 | -4.85 | -10.97 | -4.41 |
Other Operating Activities | -9.99 | -2.62 | 28.19 | -6.77 | 20.79 | 16.76 |
Change in Accounts Receivable | 10.84 | -71.31 | 142.42 | -151.49 | -196.08 | -110.87 |
Change in Inventory | 6.31 | 8.09 | 2.05 | -0.08 | 10 | -15.48 |
Change in Accounts Payable | -32.48 | -17.16 | -136.25 | 158.59 | 25.37 | 44.03 |
Change in Unearned Revenue | -60.72 | -14.36 | -3.61 | -36.87 | -54.03 | 104.68 |
Change in Other Net Operating Assets | -13.63 | -32.16 | 10.82 | 11.88 | -6.69 | -24.86 |
Operating Cash Flow | -26.5 | 43.22 | 317.7 | -123.05 | 142.84 | -292.06 |
Operating Cash Flow Growth | - | -86.40% | - | - | - | - |
Capital Expenditures | -3.96 | -4.3 | -18.54 | -25.46 | -109.82 | -29.84 |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | - | 1.47 | 0.79 | 0.43 |
Sale (Purchase) of Intangibles | - | - | -0.3 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -181.69 | -20.54 | -1.21 | - |
Investment in Securities | - | - | - | - | 226.87 | 337.99 |
Other Investing Activities | 1.65 | 1.63 | 3.68 | 0.8 | 0.91 | 1.73 |
Investing Cash Flow | -1.62 | -1.98 | -196.85 | -43.73 | 117.54 | 310.3 |
Short-Term Debt Issued | - | 0.05 | - | 4.69 | 0.83 | - |
Total Debt Issued | 0.04 | 0.05 | - | 4.69 | 0.83 | - |
Short-Term Debt Repaid | - | - | -5.64 | - | - | - |
Long-Term Debt Repaid | - | -0.54 | -0.49 | -0.46 | -0.43 | -0.58 |
Total Debt Repaid | -2.34 | -0.54 | -6.13 | -0.46 | -0.43 | -0.58 |
Net Debt Issued (Repaid) | -2.31 | -0.49 | -6.13 | 4.23 | 0.4 | -0.58 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | -107.62 | -107.62 | -53.81 | -64.57 | -53.81 | - |
Financing Cash Flow | -109.93 | -108.11 | -59.94 | -60.34 | -53.41 | -0.58 |
Net Cash Flow | -138.05 | -66.87 | 60.91 | -227.13 | 206.97 | 17.66 |
Free Cash Flow | -30.47 | 38.92 | 299.16 | -148.51 | 33.02 | -321.9 |
Free Cash Flow Growth | - | -86.99% | - | - | - | - |
Free Cash Flow Margin | -3.75% | 4.67% | 27.05% | -17.93% | 4.28% | -73.56% |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.28 | -0.14 | 0.03 | -0.31 |
Cash Interest Paid | 0.07 | 0.01 | 0.05 | 0.08 | 0.11 | 0.14 |
Cash Income Tax Paid | 48.7 | 47.47 | 22.73 | 25.72 | 18.55 | -1.45 |
Levered Free Cash Flow | -96.18 | 14.12 | 238.38 | 279.04 | -211.76 | -107.61 |
Unlevered Free Cash Flow | -96.13 | 14.13 | 238.5 | 279.28 | -211.52 | -107.45 |
Change in Working Capital | -149.67 | -93.9 | 33.65 | -140.68 | 10.64 | -333.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.