Bangkok Sheet Metal PCL (BKK:BM)
Thailand flag Thailand · Delayed Price · Currency is THB
1.400
-0.030 (-2.10%)
Aug 29, 2025, 4:37 PM ICT

Bangkok Sheet Metal PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
132.5282.7640.1755.0574.0156.17
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Depreciation & Amortization
63.6562.7852.6352.7852.5247.01
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Other Amortization
2.11.451.351.022.12.01
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Loss (Gain) From Sale of Assets
0.630.630.9-0.46-3.03-0.26
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Loss (Gain) From Sale of Investments
-----8.280.38
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Loss (Gain) on Equity Investments
5.67.8514.3710.39.87-12.88
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Provision & Write-off of Bad Debts
0.7316.04-4.85-4.535.86-2.88
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Other Operating Activities
19.9411.6647.4312.061.85-2.92
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Change in Accounts Receivable
-27.0420.91-148.06-6.79-39.4127.58
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Change in Inventory
46.5532.06-14.281.8-52.74-55.56
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Change in Accounts Payable
-33.03-4.9189.5546.97-64.681.57
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Change in Other Net Operating Assets
-1.27-1.9--1.6-15.780.21
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Operating Cash Flow
210.39229.3379.22166.59-37.62140.44
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Operating Cash Flow Growth
8.56%189.51%-52.45%--37.51%
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Capital Expenditures
-54.97-66.69-129.07-117.58-81.42-166.02
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Sale of Property, Plant & Equipment
0.51.160.650.523.090.1
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Sale (Purchase) of Intangibles
-0.1-0.16-1.29-4.14-0.06-1.28
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Investment in Securities
-24---95.86-
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Other Investing Activities
3.433.38-7.74-1.612.833.74
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Investing Cash Flow
-75.15-62.31-137.46-122.8120.3-163.47
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Short-Term Debt Issued
--23.79-66.697.98
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Long-Term Debt Issued
-222.1960.0190.413.87123
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Total Debt Issued
67.65222.1983.890.480.56130.98
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Short-Term Debt Repaid
--22.04--106.69--
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Long-Term Debt Repaid
--208.9-49.86-39.56-52.88-59.54
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Total Debt Repaid
-23.79-230.94-49.86-146.25-52.88-59.54
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Net Debt Issued (Repaid)
43.86-8.7533.93-55.8527.6871.43
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Repurchase of Common Stock
-168.77-132.58----
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Common Dividends Paid
-102.06-41.81-51.85-18.88-35.2-35.2
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Other Financing Activities
91.0541.8865.4340.9131.890.3
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Financing Cash Flow
-135.93-141.2647.52-33.8224.3736.53
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Foreign Exchange Rate Adjustments
4.83-0.443.592.36-0.440.05
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Net Cash Flow
4.1425.32-7.1312.326.613.56
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Free Cash Flow
155.42162.64-49.8649.01-119.04-25.58
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Free Cash Flow Growth
97.40%-----
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Free Cash Flow Margin
9.18%10.18%-3.49%3.75%-10.48%-2.56%
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Free Cash Flow Per Share
0.250.24-0.090.09-0.23-0.06
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Cash Interest Paid
12.5712.556.165.668.956.44
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Cash Income Tax Paid
3.24.97-27.477.20.7919.55
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Levered Free Cash Flow
102.35108.25-59.4418.68-147.48-39.68
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Unlevered Free Cash Flow
110.18116.06-54.4823.53-140.01-34.24
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Change in Working Capital
-14.7846.16-72.7940.38-172.5353.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.