Bangsaphan Barmill PCL (BKK:BSBM)

Bangsaphan Barmill PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-56.13	-69.77	-145.77	-48.16	1.26	72.12
Depreciation & Amortization	17.53	15.53	17.81	20.78	24.13	27.93
Asset Writedown & Restructuring Costs	22	22	73.48	-	-	-
Other Operating Activities	-8.38	-24.57	28.79	-8.09	-3.63	-6.69
Change in Accounts Receivable	-114.5	28.2	54.27	90.56	-10.17	113.28
Change in Inventory	46.26	102.33	103.24	-97.89	-14.51	6.32
Change in Accounts Payable	11.1	6.32	-113.77	111.04	-61.64	52.37
Change in Other Net Operating Assets	-7.87	-5.92	16.48	-17.29	10.64	-15.94
Operating Cash Flow	-89.98	74.12	34.53	50.96	-53.92	249.39
Operating Cash Flow Growth	-	114.68%	-32.25%	-	-	-52.67%
Capital Expenditures	-2.43	-2.42	-1.61	-0.52	-3.24	-0.06
Investing Cash Flow	-2.43	-2.42	-1.61	-0.52	-3.24	-0.06
Long-Term Debt Repaid	-	-1.78	-1.7	-1.7	-1.7	-1.62
Total Debt Repaid	-1.7	-1.78	-1.7	-1.7	-1.7	-1.62
Net Debt Issued (Repaid)	-1.7	-1.78	-1.7	-1.7	-1.7	-1.62
Common Dividends Paid	-	-	-	-	-22.42	-100.91
Financing Cash Flow	-1.7	-1.78	-1.7	-1.7	-24.12	-102.53
Foreign Exchange Rate Adjustments	-	-	-	-0.01	0.28	0.52
Net Cash Flow	-94.11	69.92	31.22	48.74	-81	147.33
Free Cash Flow	-92.41	71.7	32.92	50.44	-57.16	249.33
Free Cash Flow Growth	-	117.81%	-34.74%	-	-	-52.67%
Free Cash Flow Margin	-25.58%	29.54%	8.49%	8.36%	-5.29%	18.02%
Free Cash Flow Per Share	-0.08	0.06	0.03	0.04	-0.05	0.21
Cash Income Tax Paid	-	-	-	-	9.08	25.93
Levered Free Cash Flow	-85.72	82.13	50.77	72.44	-50.21	238.04
Unlevered Free Cash Flow	-85.66	82.2	50.81	72.51	-50.07	238.24
Change in Working Capital	-65	130.93	60.21	86.42	-75.68	156.02

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