BPS Technology PCL (BKK:BPS)
Thailand
· Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
At close: May 29, 2025, 4:30 PM ICT
BPS Technology 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 | Mar '25 Mar 31, 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 | 6.62 | 7.59 | 20.11 | 20.5 | 4.04 | 15.79 |
| Depreciation & Amortization | 8.95 | 9 | 8.16 | 8.13 | 7.1 | 4.78 |
| Other Amortization | 0.19 | 0.18 | 0.17 | 0.25 | 0.04 | 0.91 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.36 | -0.11 | -2.32 | -2.85 |
| Provision & Write-off of Bad Debts | -0.93 | -0.47 | 1.75 | -2.01 | -0.53 | 4.93 |
| Other Operating Activities | 3.83 | 4.29 | 4.95 | 13.68 | 3.4 | 3.69 |
| Change in Accounts Receivable | 19.66 | 19.09 | -12.66 | -58.3 | 36.25 | -5.61 |
| Change in Inventory | 11.69 | 6.9 | 0.34 | -23.37 | -8.61 | 3.67 |
| Change in Accounts Payable | -24.16 | - | - | 52.09 | - | - |
| Change in Other Net Operating Assets | 1.58 | 0.22 | -1.31 | -1.62 | -23.64 | 21.24 |
| Operating Cash Flow | 27.46 | 46.82 | 21.16 | 9.23 | 15.73 | 46.53 |
| Operating Cash Flow Growth | -48.39% | 121.26% | 129.35% | -41.34% | -66.20% | - |
| Capital Expenditures | -4.18 | -4.33 | -8.69 | -2.9 | -9.05 | -14.86 |
| Sale of Property, Plant & Equipment | - | - | 0.47 | 0.19 | 0.12 | 3.07 |
| Cash Acquisitions | - | - | - | -0.23 | - | - |
| Sale (Purchase) of Intangibles | -1.72 | -0.2 | -0.03 | -0.46 | -0.04 | -0.01 |
| Investment in Securities | - | - | 0 | -0 | -0 | -0 |
| Other Investing Activities | -9.44 | -9.61 | 0 | 37.16 | 3.15 | -0.32 |
| Investing Cash Flow | -14.78 | -13.63 | -8.16 | 33.99 | -1.04 | -12.42 |
| Long-Term Debt Issued | - | - | - | - | 30 | 10 |
| Short-Term Debt Repaid | - | -13.81 | -1.61 | -22.38 | -8.55 | -18.12 |
| Long-Term Debt Repaid | - | -7.34 | -4.05 | -17.65 | -18.96 | -18.67 |
| Total Debt Repaid | -16.83 | -21.15 | -5.65 | -40.03 | -27.5 | -36.79 |
| Net Debt Issued (Repaid) | -16.83 | -21.15 | -5.65 | -40.03 | 2.5 | -26.79 |
| Issuance of Common Stock | 108 | 108 | 78 | - | - | - |
| Common Dividends Paid | - | - | -82.8 | - | - | - |
| Other Financing Activities | -6.2 | -6.45 | -5.83 | -3.1 | -8.79 | -3.98 |
| Financing Cash Flow | 84.97 | 80.39 | -16.28 | -43.13 | -6.29 | -30.77 |
| Net Cash Flow | 97.65 | 113.58 | -3.28 | 0.08 | 8.4 | 3.35 |
| Free Cash Flow | 23.28 | 42.49 | 12.47 | 6.32 | 6.69 | 31.67 |
| Free Cash Flow Growth | -46.88% | 240.76% | 97.15% | -5.40% | -78.89% | - |
| Free Cash Flow Margin | 4.59% | 7.99% | 1.69% | 0.93% | 1.30% | 6.04% |
| Free Cash Flow Per Share | 0.06 | 0.12 | 0.07 | 0.05 | 0.05 | 0.26 |
| Cash Interest Paid | 3.06 | 3.06 | 3.27 | 3.1 | 3.63 | 3.98 |
| Cash Income Tax Paid | 2.76 | 2.76 | 4.79 | 5.85 | 7.04 | 4.27 |
| Levered Free Cash Flow | 16.33 | 37.01 | 4.73 | -1.85 | 6.34 | - |
| Unlevered Free Cash Flow | 17.92 | 38.78 | 6.93 | 0.69 | 8.67 | - |
| Change in Net Working Capital | -7.72 | -26.26 | 10.87 | 22.77 | -3.18 | - |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.