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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-141.93	-145.77	-48.16	1.26	72.12	84.02
Depreciation & Amortization	14.52	17.81	20.78	24.13	27.93	32.89
Asset Writedown & Restructuring Costs	73.48	73.48	-	-	-	-
Other Operating Activities	4.81	28.79	-8.09	-3.63	-6.69	5.38
Change in Accounts Receivable	70.51	54.27	90.56	-10.17	113.28	21.87
Change in Inventory	282.15	103.24	-97.89	-14.51	6.32	388.4
Change in Accounts Payable	-4.44	-113.77	111.04	-61.64	52.37	-24.72
Change in Other Net Operating Assets	6.61	16.48	-17.29	10.64	-15.94	19.07
Operating Cash Flow	305.72	34.52	50.96	-53.92	249.39	526.9
Operating Cash Flow Growth	-	-32.26%	-	-	-52.67%	-
Capital Expenditures	-2.34	-1.61	-0.52	-3.24	-0.06	-0.13
Investing Cash Flow	-2.34	-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	-1.76	-1.7	-1.7	-1.7	-1.62	-1.62
Net Debt Issued (Repaid)	-1.76	-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	-1.76	-1.7	-1.7	-24.12	-102.53	-56.42
Foreign Exchange Rate Adjustments	0.03	0.01	-0.01	0.28	0.52	-0.01
Net Cash Flow	301.66	31.22	48.74	-81	147.33	470.34
Free Cash Flow	303.39	32.92	50.44	-57.16	249.33	526.78
Free Cash Flow Growth	-	-34.75%	-	-	-52.67%	-
Free Cash Flow Margin	111.59%	8.32%	8.36%	-5.29%	18.02%	34.17%
Free Cash Flow Per Share	0.27	0.03	0.04	-0.05	0.21	0.47
Cash Income Tax Paid	-	-	-	9.08	25.93	17.46
Levered Free Cash Flow	316.74	50.77	72.44	-50.21	238.04	510.97
Unlevered Free Cash Flow	316.8	50.81	72.51	-50.07	238.24	511.1
Change in Working Capital	354.84	60.21	86.42	-75.68	156.02	404.62

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