BuilderSmart PCL (BKK:BSM)
Thailand · Delayed Price · Currency is THB 0.3300
+0.0100 (3.13%)
Jun 5, 2026, 4:37 PM ICT
BuilderSmart PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.03 | -22.68 | -76.58 | -52.98 | -31.17 | -83.75 |
Depreciation & Amortization | 21.82 | 23.98 | 40.73 | 42.55 | 33.7 | 42.99 |
Other Amortization | 1.97 | 1.97 | - | - | 2.32 | - |
Loss (Gain) From Sale of Assets | 0.04 | 3.58 | 5.4 | 0.45 | 3.9 | 0.98 |
Asset Writedown & Restructuring Costs | -3.39 | -3.39 | 8.69 | - | -1.3 | - |
Loss (Gain) From Sale of Investments | - | - | -7.72 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.31 | 0.07 |
Provision & Write-off of Bad Debts | 1.58 | 1.74 | -0.15 | -1.46 | 0.02 | - |
Other Operating Activities | 22.09 | 21 | 53.17 | 23.62 | 23.06 | 51.12 |
Change in Accounts Receivable | 4.97 | -3.96 | 5.27 | 9.94 | -0.15 | 16.04 |
Change in Inventory | 23.75 | 28.51 | 37.66 | 61.01 | 233.21 | 190.42 |
Change in Accounts Payable | -8 | -10.3 | 9.73 | -1.89 | 4.24 | -12.67 |
Change in Unearned Revenue | 14.85 | 10.37 | -2.75 | 7.69 | 20.92 | 16.54 |
Change in Other Net Operating Assets | -1.51 | 7.49 | -4.88 | 3.77 | -29.03 | -7.11 |
Operating Cash Flow | 59.15 | 58.31 | 68.58 | 92.77 | 260.01 | 214.63 |
Operating Cash Flow Growth | -22.10% | -14.98% | -26.08% | -64.32% | 21.14% | 2.37% |
Capital Expenditures | -6.1 | -8.95 | -2.71 | -22.41 | -18.72 | -5.5 |
Sale of Property, Plant & Equipment | 2.4 | 2.06 | 0.25 | 0.13 | 0.57 | 0.56 |
Sale (Purchase) of Real Estate | - | - | 18.7 | - | - | -19.63 |
Investment in Securities | 10 | - | 12.9 | - | - | -10 |
Other Investing Activities | -4.32 | 5.78 | 6.13 | 0.68 | 0.52 | 1.53 |
Investing Cash Flow | 1.98 | -1.11 | 35.27 | -21.59 | -17.62 | -33.04 |
Short-Term Debt Issued | - | - | 19.91 | 3 | - | 8.16 |
Long-Term Debt Issued | - | 75 | 8 | 24.87 | 18.35 | 50.59 |
Total Debt Issued | 72.43 | 75 | 27.91 | 27.87 | 18.35 | 58.76 |
Short-Term Debt Repaid | - | -62.47 | -27.4 | -15.8 | -21.7 | -45.62 |
Long-Term Debt Repaid | - | -55.53 | -80.19 | -87.75 | -220.9 | -195.89 |
Total Debt Repaid | -113.02 | -118.01 | -107.59 | -103.55 | -242.6 | -241.51 |
Net Debt Issued (Repaid) | -40.59 | -43.01 | -79.68 | -75.68 | -224.25 | -182.75 |
Other Financing Activities | -19.84 | -22.71 | -32.5 | 6.34 | -23.58 | -21.86 |
Financing Cash Flow | -60.43 | -65.71 | -112.18 | -69.35 | -247.83 | -204.61 |
Net Cash Flow | 0.71 | -8.52 | -8.34 | 1.83 | -5.44 | -23.02 |
Free Cash Flow | 53.05 | 49.35 | 65.86 | 70.36 | 241.3 | 209.14 |
Free Cash Flow Growth | -28.25% | -25.07% | -6.39% | -70.84% | 15.38% | 10.63% |
Free Cash Flow Margin | 12.95% | 11.67% | 13.67% | 14.56% | 33.30% | 34.56% |
Free Cash Flow Per Share | 0.25 | 0.23 | 0.31 | 0.33 | 1.13 | 0.98 |
Cash Interest Paid | 22.71 | 22.71 | 24.5 | 23.66 | 23.58 | 31.86 |
Cash Income Tax Paid | 8.8 | 8.8 | 8.43 | 4 | 4.72 | 4.59 |
Levered Free Cash Flow | 85.51 | 74.78 | 47.41 | 46.28 | 2.62 | 106.73 |
Unlevered Free Cash Flow | 102.36 | 91.7 | 66.35 | 64.64 | 19.35 | 128.91 |
Change in Working Capital | 34.07 | 32.11 | 45.03 | 80.53 | 229.18 | 203.22 |