BPS Technology PCL (BKK:BPS)
Thailand · Delayed Price · Currency is THB 0.5200
+0.0300 (6.12%)
Last updated: Jun 22, 2026, 11:11 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.59 | 4.69 | 7.59 | 20.11 | 20.5 | 4.04 |
Depreciation & Amortization | 8.7 | 8.99 | 9 | 8.16 | 8.13 | 7.1 |
Other Amortization | 0.45 | 0.34 | 0.18 | 0.17 | 0.25 | 0.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | -0.36 | -0.11 | -2.32 |
Provision & Write-off of Bad Debts | -0.36 | -0.22 | -0.47 | 1.75 | -2.01 | -0.53 |
Other Operating Activities | 1.05 | 1.71 | 4.29 | 4.95 | 13.68 | 3.4 |
Change in Accounts Receivable | -0.3 | -2.46 | 19.65 | 33.87 | -58.3 | 36.25 |
Change in Inventory | -14.46 | -12.76 | 7.35 | 0.34 | -23.37 | -8.61 |
Change in Accounts Payable | 1.44 | -11.01 | -0.56 | -46.54 | 52.09 | - |
Change in Other Net Operating Assets | -0.12 | 0.92 | 0.22 | -1.31 | -1.62 | -23.64 |
Operating Cash Flow | -1 | -9.77 | 47.28 | 21.16 | 9.23 | 15.73 |
Operating Cash Flow Growth | - | - | 123.40% | 129.35% | -41.34% | -66.20% |
Capital Expenditures | -8.64 | -8.04 | -4.33 | -8.69 | -2.9 | -9.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.47 | 0.19 | 0.12 |
Cash Acquisitions | - | - | - | - | -0.23 | - |
Sale (Purchase) of Intangibles | -3.8 | -4.97 | -0.2 | -0.03 | -0.46 | -0.04 |
Investment in Securities | - | - | - | 0 | -0 | -0 |
Other Investing Activities | 0.54 | 0.72 | -9.61 | 0 | 37.16 | 3.15 |
Investing Cash Flow | -11.83 | -12.2 | -14.09 | -8.16 | 33.99 | -1.04 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | -13.81 | -1.61 | -22.38 | -8.55 |
Long-Term Debt Repaid | - | -8.44 | -7.34 | -4.05 | -17.65 | -18.96 |
Total Debt Repaid | -8.36 | -8.44 | -21.15 | -5.65 | -40.03 | -27.5 |
Net Debt Issued (Repaid) | -8.36 | -8.44 | -21.15 | -5.65 | -40.03 | 2.5 |
Issuance of Common Stock | - | - | 108 | 78 | - | - |
Common Dividends Paid | -5 | -5 | - | -82.8 | - | - |
Other Financing Activities | -1.96 | -2.07 | -6.45 | -5.83 | -3.1 | -8.79 |
Financing Cash Flow | -15.32 | -15.52 | 80.39 | -16.28 | -43.13 | -6.29 |
Net Cash Flow | -28.14 | -37.49 | 113.58 | -3.28 | 0.08 | 8.4 |
Free Cash Flow | -9.63 | -17.81 | 42.94 | 12.47 | 6.32 | 6.69 |
Free Cash Flow Growth | - | - | 244.39% | 97.15% | -5.40% | -78.89% |
Free Cash Flow Margin | -1.88% | -3.44% | 8.08% | 1.69% | 0.93% | 1.30% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.12 | 0.07 | 0.05 | 0.05 |
Cash Interest Paid | 2.07 | 2.07 | 3.06 | 3.27 | 3.1 | 3.63 |
Cash Income Tax Paid | 2.69 | 2.69 | 2.76 | 4.79 | 5.85 | 7.04 |
Levered Free Cash Flow | -15.56 | -26.42 | 37.01 | 4.73 | -1.85 | 6.34 |
Unlevered Free Cash Flow | -14.29 | -25.08 | 38.78 | 6.93 | 0.69 | 8.67 |
Change in Working Capital | -13.44 | -25.31 | 26.66 | -13.63 | -31.21 | 4 |