Bangkok Sheet Metal PCL (BKK:BM)
Thailand · Delayed Price · Currency is THB 1.020
+0.010 (0.99%)
At close: Feb 6, 2026
Bangkok Sheet Metal PCL 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 | 106.19 | 82.76 | 40.17 | 55.05 | 74.01 | 56.17 |
Depreciation & Amortization | 62.85 | 62.78 | 52.63 | 52.78 | 52.52 | 47.01 |
Other Amortization | 2.4 | 1.45 | 1.35 | 1.02 | 2.1 | 2.01 |
Loss (Gain) From Sale of Assets | 0.38 | 0.63 | 0.9 | -0.46 | -3.03 | -0.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -8.28 | 0.38 |
Loss (Gain) on Equity Investments | 7.27 | 7.85 | 14.37 | 10.3 | 9.87 | -12.88 |
Provision & Write-off of Bad Debts | -2.28 | 16.04 | -4.85 | -4.53 | 5.86 | -2.88 |
Other Operating Activities | 11.36 | 11.66 | 47.43 | 12.06 | 1.85 | -2.92 |
Change in Accounts Receivable | 113.73 | 20.91 | -148.06 | -6.79 | -39.41 | 27.58 |
Change in Inventory | -2.39 | 32.06 | -14.28 | 1.8 | -52.74 | -55.56 |
Change in Accounts Payable | -15.88 | -4.91 | 89.55 | 46.97 | -64.6 | 81.57 |
Change in Other Net Operating Assets | -1.27 | -1.9 | - | -1.6 | -15.78 | 0.21 |
Operating Cash Flow | 282.37 | 229.33 | 79.22 | 166.59 | -37.62 | 140.44 |
Operating Cash Flow Growth | 75.08% | 189.51% | -52.45% | - | - | 37.51% |
Capital Expenditures | -83.8 | -66.69 | -129.07 | -117.58 | -81.42 | -166.02 |
Sale of Property, Plant & Equipment | 0.81 | 1.16 | 0.65 | 0.52 | 3.09 | 0.1 |
Sale (Purchase) of Intangibles | -0.19 | -0.16 | -1.29 | -4.14 | -0.06 | -1.28 |
Investment in Securities | -24 | - | - | - | 95.86 | - |
Other Investing Activities | 3.43 | 3.38 | -7.74 | -1.61 | 2.83 | 3.74 |
Investing Cash Flow | -103.75 | -62.31 | -137.46 | -122.81 | 20.3 | -163.47 |
Short-Term Debt Issued | - | - | 23.79 | - | 66.69 | 7.98 |
Long-Term Debt Issued | - | 222.19 | 60.01 | 90.4 | 13.87 | 123 |
Total Debt Issued | 8.25 | 222.19 | 83.8 | 90.4 | 80.56 | 130.98 |
Short-Term Debt Repaid | - | -22.04 | - | -106.69 | - | - |
Long-Term Debt Repaid | - | -208.9 | -49.86 | -39.56 | -52.88 | -59.54 |
Total Debt Repaid | -55.45 | -230.94 | -49.86 | -146.25 | -52.88 | -59.54 |
Net Debt Issued (Repaid) | -47.19 | -8.75 | 33.93 | -55.85 | 27.68 | 71.43 |
Repurchase of Common Stock | -137.24 | -132.58 | - | - | - | - |
Common Dividends Paid | -102.06 | -41.81 | -51.85 | -18.88 | -35.2 | -35.2 |
Other Financing Activities | 91.51 | 41.88 | 65.43 | 40.91 | 31.89 | 0.3 |
Financing Cash Flow | -194.99 | -141.26 | 47.52 | -33.82 | 24.37 | 36.53 |
Foreign Exchange Rate Adjustments | 4.9 | -0.44 | 3.59 | 2.36 | -0.44 | 0.05 |
Net Cash Flow | -11.47 | 25.32 | -7.13 | 12.32 | 6.6 | 13.56 |
Free Cash Flow | 198.57 | 162.64 | -49.86 | 49.01 | -119.04 | -25.58 |
Free Cash Flow Growth | 186.21% | - | - | - | - | - |
Free Cash Flow Margin | 12.15% | 10.18% | -3.49% | 3.75% | -10.48% | -2.56% |
Free Cash Flow Per Share | 0.33 | 0.24 | -0.09 | 0.09 | -0.23 | -0.06 |
Cash Interest Paid | 12.11 | 12.55 | 6.16 | 5.66 | 8.95 | 6.44 |
Cash Income Tax Paid | 14.04 | 4.97 | -27.47 | 7.2 | 0.79 | 19.55 |
Levered Free Cash Flow | 162.67 | 108.25 | -59.44 | 18.68 | -147.48 | -39.68 |
Unlevered Free Cash Flow | 170.23 | 116.06 | -54.48 | 23.53 | -140.01 | -34.24 |
Change in Working Capital | 94.2 | 46.16 | -72.79 | 40.38 | -172.53 | 53.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.