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Bangkok Land PCL (BKK:BLAND)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5700
+0.0100 (1.79%)
Aug 14, 2026, 11:43 AM ICT

Bangkok Land PCL Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
659.52656.12957.56654.14571.53
Depreciation & Amortization
685.97671.58661.69604.97639.5
Loss (Gain) From Sale of Assets
-0.085.49-0.32-9.290.05
Asset Writedown & Restructuring Costs
-1,186-1,280-1,395-1,163-1,819
Loss (Gain) on Equity Investments
-8.03-8.8-11.29--
Provision & Write-off of Bad Debts
112.24-16.49-4.73-1.67
Other Operating Activities
935.091,235759.42940.49646.19
Change in Accounts Receivable
-43.92-26.6837.63-84.6366.62
Change in Inventory
163.41590.91-277.76-440.68149.22
Change in Accounts Payable
-21.0244.011.23154.4947.82
Change in Unearned Revenue
-8.96-80.4298.8337.16-
Change in Other Net Operating Assets
109.39-17.51-405.92-693.45-6.93
Operating Cash Flow
1,2961,792409.85-4.74293.26
Operating Cash Flow Growth
-27.69%337.36%---61.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-286.37-361.86-221.1-366.53-157.86
Sale of Property, Plant & Equipment
1.052.250.45.42-
Divestitures
--129--
Sale (Purchase) of Intangibles
-323.44-323.44---
Sale (Purchase) of Real Estate
-128.02-22.95-1.95154.62-4.43
Investment in Securities
140.31-4.99541.2-1,462436.75
Other Investing Activities
-57.5161.8432.3718.4513.33
Investing Cash Flow
-653.98-649.15479.92-1,650287.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-3,860-1,860-
Long-Term Debt Repaid
-23.86-3,876-16.34-1,892-12.6
Net Debt Issued (Repaid)
-23.86-16.01-16.34-32.22-12.6
Common Dividends Paid
-173.51-173.52--520.55-520.55
Other Financing Activities
-668.49-592-570.69-479.54-149.84
Financing Cash Flow
-865.87-781.52-587.03-1,032-682.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-223.71361.83302.74-2,687-101.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,0101,431188.74-371.27135.4
Free Cash Flow Growth
-29.42%657.98%---79.06%
Free Cash Flow Margin
21.89%27.50%4.79%-9.85%6.80%
Free Cash Flow Per Share
0.060.080.01-0.020.01
Levered Free Cash Flow
588.721,020648.42280.55190.02
Unlevered Free Cash Flow
650.721,104734.85345.41261.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
97.74141.35135.25101.92112.78
Cash Income Tax Paid
385.49360.75302.01333.97280.31
Change in Working Capital
198.9510.3-546-1,027256.72