Bangkok Lab And Cosmetic PCL (BKK:BLC)
Thailand · Delayed Price · Currency is THB 3.800
+0.020 (0.53%)
At close: Dec 4, 2025
BKK:BLC 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 | 188.48 | 171.35 | 145.39 | 125.72 | 51.61 | 13.74 |
Depreciation & Amortization | 59.71 | 57.14 | 52.84 | 51.19 | 48.84 | 47.48 |
Loss (Gain) From Sale of Assets | -0.19 | 0.38 | 0.01 | 0.81 | 0.03 | -0 |
Provision & Write-off of Bad Debts | -0.46 | -0.23 | -1.24 | -2.45 | 0.78 | 2.26 |
Other Operating Activities | 12.75 | 29.06 | 39.38 | 50.47 | 71.26 | 58.66 |
Change in Accounts Receivable | -11.85 | -33.81 | -48.54 | -55.76 | 31.8 | -0.57 |
Change in Inventory | -92.93 | 14.19 | 3.11 | -51.11 | -17.68 | -94.19 |
Change in Accounts Payable | 42.15 | 46.99 | -51.92 | 40.45 | -41.45 | -19.85 |
Change in Other Net Operating Assets | -20.44 | -97.32 | -13.05 | -24.05 | -13.33 | 2.9 |
Operating Cash Flow | 177.22 | 187.76 | 125.97 | 135.26 | 131.86 | 10.43 |
Operating Cash Flow Growth | -7.52% | 49.05% | -6.87% | 2.58% | 1163.86% | - |
Capital Expenditures | -613.45 | -149.09 | -55.72 | -13.69 | -20.96 | - |
Sale of Property, Plant & Equipment | 0.28 | 0.02 | 0.1 | 0.17 | - | - |
Cash Acquisitions | - | - | - | - | - | -76 |
Sale (Purchase) of Intangibles | -8.87 | -11.25 | -4.56 | -1.12 | -1.54 | -1.21 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -32.47 |
Investment in Securities | 550 | 335 | -885 | -0 | - | - |
Other Investing Activities | 19.67 | 24.46 | 0.64 | 0.02 | 0.1 | 31.16 |
Investing Cash Flow | -52.37 | 199.15 | -944.54 | -14.62 | -22.4 | -78.51 |
Short-Term Debt Issued | - | 335.7 | 497.49 | 725.84 | 607.82 | 444.81 |
Long-Term Debt Issued | - | - | 14.53 | 31 | 8.65 | 107.39 |
Total Debt Issued | 431.85 | 335.7 | 512.02 | 756.84 | 616.47 | 552.2 |
Short-Term Debt Repaid | - | -452.64 | -675.89 | -734.79 | -621.94 | -439.83 |
Long-Term Debt Repaid | - | -86.59 | -67.33 | -82.16 | -61.65 | -49.35 |
Total Debt Repaid | -449.36 | -539.23 | -743.22 | -816.96 | -683.59 | -489.18 |
Net Debt Issued (Repaid) | -17.51 | -203.53 | -231.2 | -60.12 | -67.12 | 63.02 |
Issuance of Common Stock | - | - | 1,260 | 40 | 20 | 80 |
Common Dividends Paid | -113.98 | -77.99 | -79.47 | -56.52 | -36 | -47.8 |
Other Financing Activities | -9.73 | -16.31 | -78.16 | -28.33 | -28.64 | -29.03 |
Financing Cash Flow | -141.22 | -297.82 | 871.18 | -104.97 | -111.75 | 66.19 |
Net Cash Flow | -16.37 | 89.08 | 52.61 | 15.67 | -2.29 | -1.9 |
Free Cash Flow | -436.23 | 38.67 | 70.26 | 121.57 | 110.9 | 10.43 |
Free Cash Flow Growth | - | -44.96% | -42.21% | 9.62% | 962.94% | - |
Free Cash Flow Margin | -25.74% | 2.45% | 4.96% | 9.79% | 10.12% | 0.94% |
Free Cash Flow Per Share | -0.73 | 0.06 | 0.13 | 0.27 | 0.30 | 0.04 |
Cash Interest Paid | 7.81 | 12.46 | 25.75 | 28.32 | 28.64 | 29.03 |
Cash Income Tax Paid | 54.7 | 26.35 | 20.47 | 17.31 | 7.68 | 6.31 |
Levered Free Cash Flow | -464.44 | 77.61 | -37.59 | 98.23 | 77.04 | - |
Unlevered Free Cash Flow | -459.56 | 85.35 | -21.49 | 115.94 | 94.8 | - |
Change in Working Capital | -83.06 | -69.95 | -110.4 | -90.48 | -40.65 | -111.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.