Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-149.1	-145.77	-48.16	1.26	72.12	84.02
Depreciation & Amortization	16.79	17.81	20.78	24.13	27.93	32.89
Asset Writedown & Restructuring Costs	73.48	73.48	-	-	-	-
Other Operating Activities	20.26	28.79	-8.09	-3.63	-6.69	5.38
Change in Accounts Receivable	-16.11	54.27	90.56	-10.17	113.28	21.87
Change in Inventory	134.78	103.24	-97.89	-14.51	6.32	388.4
Change in Accounts Payable	-9.93	-113.77	111.04	-61.64	52.37	-24.72
Change in Other Net Operating Assets	17.41	16.48	-17.29	10.64	-15.94	19.07
Operating Cash Flow	87.58	34.52	50.96	-53.92	249.39	526.9
Operating Cash Flow Growth	42.54%	-32.26%	-	-	-52.67%	-
Capital Expenditures	-1.59	-1.61	-0.52	-3.24	-0.06	-0.13
Investing Cash Flow	-1.59	-1.61	-0.52	-3.24	-0.06	-0.13
Long-Term Debt Repaid	-	-1.7	-1.7	-1.7	-1.62	-1.62
Total Debt Repaid	-1.72	-1.7	-1.7	-1.7	-1.62	-1.62
Net Debt Issued (Repaid)	-1.72	-1.7	-1.7	-1.7	-1.62	-1.62
Repurchase of Common Stock	-	-	-	-	-	-9.96
Common Dividends Paid	-	-	-	-22.42	-100.91	-44.85
Financing Cash Flow	-1.72	-1.7	-1.7	-24.12	-102.53	-56.42
Foreign Exchange Rate Adjustments	-0.02	0.01	-0.01	0.28	0.52	-0.01
Net Cash Flow	84.25	31.22	48.74	-81	147.33	470.34
Free Cash Flow	85.99	32.92	50.44	-57.16	249.33	526.78
Free Cash Flow Growth	41.19%	-34.75%	-	-	-52.67%	-
Free Cash Flow Margin	21.39%	8.32%	8.36%	-5.29%	18.02%	34.17%
Free Cash Flow Per Share	0.08	0.03	0.04	-0.05	0.21	0.47
Cash Income Tax Paid	-	-	-	9.08	25.93	17.46
Levered Free Cash Flow	102.78	50.77	72.44	-50.21	238.04	510.97
Unlevered Free Cash Flow	102.82	50.81	72.51	-50.07	238.24	511.1
Change in Net Working Capital	-134.51	-81.75	-91.58	71.92	-154.18	-412.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.