Britania PCL (BKK:BRI)
Thailand · Delayed Price · Currency is THB 1.220
-0.010 (-0.81%)
Sep 2, 2026, 4:25 PM ICT
Britania 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 | Jun '26 Jun 30, 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 | -13.03 | 125.78 | 426.62 | 1,195 | 1,471 | 602.49 |
Depreciation & Amortization | 8.34 | 11.36 | 12.15 | 11.85 | 8.53 | 6.84 |
Loss (Gain) From Sale of Assets | -2.98 | -2.98 | -362.06 | -113.04 | -417.23 | - |
Asset Writedown & Restructuring Costs | 0.15 | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 2.77 | 2.77 | - | - | - | - |
Loss (Gain) on Equity Investments | 45.84 | 33.19 | 25.34 | 494.36 | 134.7 | - |
Stock-Based Compensation | -0 | 0.1 | 1.08 | 3.28 | 4.95 | 0.3 |
Provision & Write-off of Bad Debts | 49.02 | 30.65 | 497.59 | 2.44 | - | - |
Other Operating Activities | -377.04 | -389.83 | -831.15 | -292.77 | -58.93 | -173.25 |
Change in Accounts Receivable | 94.29 | 160.99 | 554.8 | -1,035 | -642.38 | -69.6 |
Change in Accounts Payable | -84.51 | -21.45 | -103.59 | 876.27 | 1,556 | 27.83 |
Change in Other Net Operating Assets | 797.37 | 791.11 | 874.67 | -5,522 | -4,023 | -1,232 |
Operating Cash Flow | 520.21 | 741.68 | 1,095 | -4,380 | -1,967 | -837.39 |
Operating Cash Flow Growth | -64.01% | -32.30% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.03 | -0.02 | -1.1 | -8.48 | -8.07 | -7.32 |
Cash Acquisitions | 3.69 | -207.01 | - | - | - | - |
Divestitures | - | - | 87.53 | -11.27 | 82.83 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.53 | -0.7 | - |
Investment in Securities | -105.86 | -213.73 | -1,875 | -345.07 | -1,084 | - |
Other Investing Activities | -139.26 | 256.89 | -1,037 | -537.93 | 566.29 | - |
Investing Cash Flow | -241.46 | -163.88 | -2,826 | -904.29 | -443.35 | -7.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 1,950 | 1,064 | 33.65 | - |
Long-Term Debt Issued | - | 1,379 | 2,945 | 5,729 | 4,597 | 3,035 |
Total Debt Issued | 3,220 | 1,379 | 4,895 | 6,793 | 4,631 | 3,035 |
Short-Term Debt Repaid | - | -999.88 | -600 | -239.48 | - | -422.9 |
Long-Term Debt Repaid | - | -2,492 | -2,187 | -1,193 | -1,864 | -3,042 |
Total Debt Repaid | -3,507 | -3,492 | -2,787 | -1,432 | -1,864 | -3,465 |
Net Debt Issued (Repaid) | -286.84 | -2,113 | 2,109 | 5,361 | 2,767 | -429.6 |
Issuance of Common Stock | - | 1,500 | - | 2.32 | 1.3 | 2,653 |
Common Dividends Paid | -50.86 | -14.53 | -540 | -713.17 | - | -738 |
Other Financing Activities | -22.28 | -14.04 | -11.53 | -12.36 | -12.31 | -73.47 |
Financing Cash Flow | -359.98 | -641.35 | 1,557 | 4,638 | 2,756 | 1,412 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -81.24 | -63.56 | -173.41 | -646.78 | 345.81 | 567.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 520.18 | 741.66 | 1,094 | -4,389 | -1,975 | -844.72 |
Free Cash Flow Growth | -64.01% | -32.23% | - | - | - | - |
Free Cash Flow Margin | 33.59% | 31.86% | 32.06% | -76.54% | -33.62% | -22.14% |
Free Cash Flow Per Share | 0.36 | 0.62 | 1.28 | -5.14 | -2.31 | -1.38 |
Levered Free Cash Flow | 716.15 | 138.96 | 2,490 | -4,852 | -716.01 | -948.47 |
Unlevered Free Cash Flow | 796.49 | 228.63 | 2,582 | -4,839 | -709.79 | -942.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 361.28 | 400.25 | 627.01 | 335 | 164.44 | 207.77 |
Cash Income Tax Paid | 96.2 | 114.11 | 433.92 | 408.02 | 313.69 | 126.93 |
Change in Working Capital | 807.15 | 930.65 | 1,326 | -5,681 | -3,109 | -1,274 |