Bangsaphan Barmill PCL (BKK:BSBM)
Thailand · Delayed Price · Currency is THB 0.6600
0.00 (0.00%)
Aug 25, 2026, 10:54 AM ICT
Bangsaphan Barmill 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 | -62.29 | -69.77 | -145.77 | -48.16 | 1.26 | 72.12 |
Depreciation & Amortization | 17.63 | 15.53 | 17.81 | 20.78 | 24.13 | 27.93 |
Asset Writedown & Restructuring Costs | 22 | 22 | 73.48 | - | - | - |
Other Operating Activities | 14.98 | -24.57 | 28.79 | -8.09 | -3.63 | -6.69 |
Change in Accounts Receivable | 75.2 | 28.2 | 54.27 | 90.56 | -10.17 | 113.28 |
Change in Inventory | -290.21 | 102.33 | 103.24 | -97.89 | -14.51 | 6.32 |
Change in Accounts Payable | 6.35 | 6.32 | -113.77 | 111.04 | -61.64 | 52.37 |
Change in Other Net Operating Assets | -18 | -5.92 | 16.48 | -17.29 | 10.64 | -15.94 |
Operating Cash Flow | -234.34 | 74.12 | 34.53 | 50.96 | -53.92 | 249.39 |
Operating Cash Flow Growth | - | 114.68% | -32.25% | - | - | -52.67% |
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 | -1.73 | -2.42 | -1.61 | -0.52 | -3.24 | -0.06 |
Investing Cash Flow | -531.73 | -2.42 | -1.61 | -0.52 | -3.24 | -0.06 |
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 |
Long-Term Debt Repaid | - | -1.78 | -1.7 | -1.7 | -1.7 | -1.62 |
Total Debt Repaid | -1.62 | -1.78 | -1.7 | -1.7 | -1.7 | -1.62 |
Net Debt Issued (Repaid) | -1.62 | -1.78 | -1.7 | -1.7 | -1.7 | -1.62 |
Common Dividends Paid | - | - | - | - | -22.42 | -100.91 |
Other Financing Activities | -0.85 | - | - | - | - | - |
Financing Cash Flow | -2.48 | -1.78 | -1.7 | -1.7 | -24.12 | -102.53 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.28 | 0.52 |
Net Cash Flow | -768.54 | 69.92 | 31.22 | 48.74 | -81 | 147.33 |
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 | -236.07 | 71.7 | 32.92 | 50.44 | -57.16 | 249.33 |
Free Cash Flow Growth | - | 117.81% | -34.74% | - | - | -52.67% |
Free Cash Flow Margin | -66.96% | 29.54% | 8.49% | 8.36% | -5.29% | 18.02% |
Free Cash Flow Per Share | -0.21 | 0.06 | 0.03 | 0.04 | -0.05 | 0.21 |
Levered Free Cash Flow | -230.18 | 82.13 | 50.77 | 72.44 | -50.21 | 238.04 |
Unlevered Free Cash Flow | -229.6 | 82.2 | 50.81 | 72.51 | -50.07 | 238.24 |
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 | 0.85 | - | - | - | - | - |
Cash Income Tax Paid | - | - | - | - | 9.08 | 25.93 |
Change in Working Capital | -226.65 | 130.93 | 60.21 | 86.42 | -75.68 | 156.02 |