Bangkok Ranch PCL (BKK:BR)
Thailand · Delayed Price · Currency is THB 1.960
-0.030 (-1.51%)
Aug 11, 2026, 11:24 AM ICT
Bangkok Ranch PCL 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 | 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 | 183.99 | 141.52 | 121.48 | 300.36 | 385.6 | -55.83 |
Depreciation & Amortization | 349.12 | 349.11 | 362.18 | 361.16 | 333.45 | 303.45 |
Other Amortization | 1.85 | 1.85 | 2.33 | 2.56 | 2.14 | 2.4 |
Loss (Gain) From Sale of Assets | 3.44 | 3.67 | -2.81 | 0.08 | 1.62 | 56.06 |
Asset Writedown & Restructuring Costs | -5.88 | -2.36 | -24.98 | -13.53 | -32.3 | -9.79 |
Loss (Gain) From Sale of Investments | -10.81 | -5.72 | -29.84 | -2.65 | 30.45 | 1.02 |
Loss (Gain) on Equity Investments | 2.53 | 3.93 | -3.4 | -6.76 | -11.11 | 3.87 |
Provision & Write-off of Bad Debts | 3.18 | - | - | - | 0.44 | - |
Other Operating Activities | 97.39 | 105.25 | 47.44 | 9.76 | 82 | 27.39 |
Change in Accounts Receivable | 89.05 | 21.41 | 24.5 | 94.51 | -147.79 | -101.1 |
Change in Inventory | 342.71 | 314.25 | -6.57 | -295.94 | 120.19 | 168.93 |
Change in Accounts Payable | -19.68 | -16.79 | 60.62 | -78.6 | -125.55 | 153.31 |
Change in Other Net Operating Assets | -29.9 | -32.79 | -31.09 | -70 | -66.22 | -49.39 |
Operating Cash Flow | 1,007 | 883.33 | 519.85 | 300.95 | 572.92 | 500.33 |
Operating Cash Flow Growth | 181.16% | 69.92% | 72.74% | -47.47% | 14.51% | 103.52% |
Investing Activities
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 |
Capital Expenditures | -88.99 | -84.53 | -148.9 | -539.75 | -250.62 | -244.54 |
Sale of Property, Plant & Equipment | 1.4 | 0.57 | 9.6 | 0.81 | 0.24 | 0.89 |
Divestitures | - | - | - | - | - | 479.52 |
Sale (Purchase) of Intangibles | -2.35 | -2.47 | -3.06 | -3.53 | -2.67 | -1.57 |
Investment in Securities | - | 85.5 | 3.06 | - | 0.24 | 4.41 |
Other Investing Activities | 2.49 | 2 | 0.98 | 3.11 | 5.08 | 5.14 |
Investing Cash Flow | -81.98 | 5.2 | -147.06 | -603.65 | -240.36 | 243.77 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 97.77 | 206.47 | - | 0.57 |
Long-Term Debt Issued | - | 2,374 | 0.2 | 241.47 | - | 1,377 |
Total Debt Issued | 2,348 | 2,374 | 97.98 | 447.94 | - | 1,377 |
Short-Term Debt Repaid | - | -523.07 | - | - | -35.18 | -1,560 |
Long-Term Debt Repaid | - | -2,725 | -463.1 | -517.43 | -398.78 | -194.62 |
Total Debt Repaid | -3,243 | -3,248 | -463.1 | -517.43 | -433.96 | -1,755 |
Net Debt Issued (Repaid) | -895.08 | -873.7 | -365.12 | -69.49 | -433.96 | -377.4 |
Issuance of Common Stock | - | - | - | - | 2.28 | - |
Common Dividends Paid | -18.27 | -18.27 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 10.22 |
Financing Cash Flow | -913.35 | -891.97 | -365.12 | -69.49 | -431.69 | -367.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17.9 | 21.17 | -38.92 | 35.74 | -1.71 | -2.07 |
Net Cash Flow | 29.56 | 17.72 | -31.25 | -336.46 | -100.83 | 374.84 |
Free Cash Flow
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 |
Free Cash Flow | 918.01 | 798.8 | 370.96 | -238.8 | 322.3 | 255.79 |
Free Cash Flow Growth | 234.13% | 115.34% | - | - | 26.00% | - |
Free Cash Flow Margin | 12.21% | 10.57% | 5.00% | -2.97% | 3.76% | 3.52% |
Free Cash Flow Per Share | 1.00 | 0.87 | 0.41 | -0.26 | 0.35 | 0.28 |
Levered Free Cash Flow | 862.51 | 831.4 | 323.23 | -399.3 | 321.96 | 264.28 |
Unlevered Free Cash Flow | 1,004 | 982.1 | 502.47 | -222.88 | 453.65 | 397.47 |
Additional Metrics
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 |
Cash Interest Paid | 229.78 | 242.29 | 286.76 | 281.38 | 210.46 | 211.71 |
Cash Income Tax Paid | 2.14 | -6.16 | 25.81 | 136.25 | 93.96 | 1.05 |
Change in Working Capital | 382.18 | 286.07 | 47.45 | -350.03 | -219.38 | 171.75 |