Bangkok Lab And Cosmetic PCL (BKK:BLC)
Thailand · Delayed Price · Currency is THB 3.860
-0.020 (-0.52%)
Last updated: Aug 24, 2026, 12:23 PM ICT
BKK:BLC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 136.66 | 173.02 | 171.35 | 145.39 | 125.72 | 51.61 |
Depreciation & Amortization | 63 | 60.67 | 57.14 | 52.84 | 51.19 | 48.84 |
Loss (Gain) From Sale of Assets | 0.21 | 0.11 | 0.38 | 0.01 | 0.81 | 0.03 |
Provision & Write-off of Bad Debts | 0.67 | -0.02 | -0.23 | -1.24 | -2.45 | 0.78 |
Other Operating Activities | 13.98 | 13.44 | 29.06 | 39.38 | 50.47 | 71.26 |
Change in Accounts Receivable | 31.5 | 7.42 | -33.81 | -48.54 | -55.76 | 31.8 |
Change in Inventory | -153.53 | -85.21 | 14.19 | 3.11 | -51.11 | -17.68 |
Change in Accounts Payable | 57.75 | -15.73 | 46.99 | -51.92 | 40.45 | -41.45 |
Change in Other Net Operating Assets | -20.91 | -16.8 | -3.03 | -13.05 | -24.05 | -13.33 |
Operating Cash Flow | 129.33 | 136.91 | 282.05 | 125.97 | 135.26 | 131.86 |
Operating Cash Flow Growth | -52.06% | -51.46% | 123.89% | -6.87% | 2.58% | 1163.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -496.56 | -676.51 | -243.38 | -55.72 | -13.69 | -20.96 |
Sale of Property, Plant & Equipment | 0.17 | 0.3 | 0.02 | 0.1 | 0.17 | - |
Sale (Purchase) of Intangibles | -9.01 | -6.37 | -11.25 | -4.56 | -1.12 | -1.54 |
Investment in Securities | 100 | 550 | 335 | -885 | -0 | - |
Other Investing Activities | 1.42 | 19.06 | 24.46 | 0.64 | 0.02 | 0.1 |
Investing Cash Flow | -403.97 | -113.51 | 104.86 | -944.54 | -14.62 | -22.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 446.58 | 335.7 | 497.49 | 725.84 | 607.82 |
Long-Term Debt Issued | - | 8.98 | - | 14.53 | 31 | 8.65 |
Total Debt Issued | 633.44 | 455.56 | 335.7 | 512.02 | 756.84 | 616.47 |
Short-Term Debt Repaid | - | -370.38 | -452.64 | -675.89 | -734.79 | -621.94 |
Long-Term Debt Repaid | - | -40.63 | -86.59 | -67.33 | -82.16 | -61.65 |
Total Debt Repaid | -428.4 | -411.01 | -539.23 | -743.22 | -816.96 | -683.59 |
Net Debt Issued (Repaid) | 205.04 | 44.54 | -203.53 | -231.2 | -60.12 | -67.12 |
Issuance of Common Stock | - | - | - | 1,260 | 40 | 20 |
Common Dividends Paid | -173.96 | -113.98 | -77.99 | -79.47 | -56.52 | -36 |
Other Financing Activities | -10.84 | -9.67 | -16.31 | -78.16 | -28.33 | -28.64 |
Financing Cash Flow | 20.24 | -79.1 | -297.82 | 871.18 | -104.97 | -111.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -254.4 | -55.7 | 89.08 | 52.61 | 15.67 | -2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -367.22 | -539.6 | 38.67 | 70.26 | 121.57 | 110.9 |
Free Cash Flow Growth | - | - | -44.96% | -42.21% | 9.62% | 962.94% |
Free Cash Flow Margin | -22.36% | -32.15% | 2.45% | 4.96% | 9.79% | 10.12% |
Free Cash Flow Per Share | -0.69 | -0.90 | 0.07 | 0.13 | 0.27 | 0.30 |
Levered Free Cash Flow | -410.75 | -497.77 | -19.9 | -37.59 | 98.23 | 77.04 |
Unlevered Free Cash Flow | -405.49 | -493.23 | -12.17 | -21.49 | 115.94 | 94.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8.43 | 7.26 | 12.46 | 25.75 | 28.32 | 28.64 |
Cash Income Tax Paid | 52.41 | 55.23 | 26.35 | 20.47 | 17.31 | 7.68 |
Change in Working Capital | -85.2 | -110.31 | 24.34 | -110.4 | -90.48 | -40.65 |