Bangkok Land PCL (BKK:BLAND)
Thailand · Delayed Price · Currency is THB 0.5800
+0.0100 (1.75%)
Sep 3, 2026, 12:29 PM ICT
Bangkok Land PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 757.54 | 659.52 | 656.12 | 957.56 | 654.14 | 571.53 |
Depreciation & Amortization | 710.68 | 685.97 | 671.58 | 661.69 | 604.97 | 639.5 |
Loss (Gain) From Sale of Assets | 0.33 | -0.08 | 5.49 | -0.32 | -9.29 | 0.05 |
Asset Writedown & Restructuring Costs | -1,193 | -1,186 | -1,280 | -1,395 | -1,163 | -1,819 |
Loss (Gain) on Equity Investments | -11.84 | -8.03 | -8.8 | -11.29 | - | - |
Provision & Write-off of Bad Debts | 4.95 | 11 | 2.24 | -16.49 | -4.73 | -1.67 |
Other Operating Activities | 1,041 | 935.09 | 1,235 | 759.42 | 940.49 | 646.19 |
Change in Accounts Receivable | 2.21 | -43.92 | -26.68 | 37.63 | -84.63 | 66.62 |
Change in Inventory | 245.53 | 163.41 | 590.91 | -277.76 | -440.68 | 149.22 |
Change in Accounts Payable | -32.89 | -21.02 | 44.01 | 1.23 | 154.49 | 47.82 |
Change in Unearned Revenue | -25.66 | -8.96 | -80.42 | 98.83 | 37.16 | - |
Change in Other Net Operating Assets | 10.86 | 109.39 | -17.51 | -405.92 | -693.45 | -6.93 |
Operating Cash Flow | 1,509 | 1,296 | 1,792 | 409.85 | -4.74 | 293.26 |
Operating Cash Flow Growth | -16.43% | -27.69% | 337.36% | - | - | -61.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -283.64 | -286.37 | -361.86 | -221.1 | -366.53 | -157.86 |
Sale of Property, Plant & Equipment | 1.07 | 1.05 | 2.25 | 0.4 | 5.42 | - |
Divestitures | - | - | - | 129 | - | - |
Sale (Purchase) of Intangibles | -323.44 | -323.44 | -323.44 | - | - | - |
Sale (Purchase) of Real Estate | -131.81 | -128.02 | -22.95 | -1.95 | 154.62 | -4.43 |
Investment in Securities | -73.6 | 140.31 | -4.99 | 541.2 | -1,462 | 436.75 |
Other Investing Activities | -64.17 | -57.51 | 61.84 | 32.37 | 18.45 | 13.33 |
Investing Cash Flow | -875.58 | -653.98 | -649.15 | 479.92 | -1,650 | 287.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3,860 | - | 1,860 | - |
Long-Term Debt Repaid | - | -23.86 | -3,876 | -16.34 | -1,892 | -12.6 |
Lease Payments | -13.81 | -13.86 | -16.01 | -16.34 | -20.22 | -8.54 |
Net Debt Issued (Repaid) | -28.81 | -23.86 | -16.01 | -16.34 | -32.22 | -12.6 |
Common Dividends Paid | -173.51 | -173.51 | -173.52 | - | -520.55 | -520.55 |
Other Financing Activities | -580.77 | -668.49 | -592 | -570.69 | -479.54 | -149.84 |
Financing Cash Flow | -783.09 | -865.87 | -781.52 | -587.03 | -1,032 | -682.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -149.71 | -223.71 | 361.83 | 302.74 | -2,687 | -101.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,225 | 1,010 | 1,431 | 188.74 | -371.27 | 135.4 |
Free Cash Flow Growth | -15.50% | -29.42% | 657.98% | - | - | -79.06% |
Free Cash Flow After Leases | 1,212 | 995.9 | 1,415 | 172.4 | -391.49 | 126.87 |
Free Cash Flow After Leases Growth | -15.49% | -29.60% | 720.55% | - | - | -80.22% |
Free Cash Flow Margin | 25.26% | 21.89% | 27.50% | 4.79% | -9.85% | 6.80% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.08 | 0.01 | -0.02 | 0.01 |
Levered Free Cash Flow | 498.31 | 588.72 | 1,020 | 648.42 | 280.55 | 190.02 |
Unlevered Free Cash Flow | 555.32 | 650.72 | 1,104 | 734.85 | 345.41 | 261.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 62.58 | 97.74 | 141.35 | 135.25 | 101.92 | 112.78 |
Cash Income Tax Paid | 384.56 | 385.49 | 360.75 | 302.01 | 333.97 | 280.31 |
Change in Working Capital | 200.04 | 198.9 | 510.3 | -546 | -1,027 | 256.72 |