BT Wealth Industries PCL (BKK:BTW)
Thailand · Delayed Price · Currency is THB 0.1000
-0.0100 (-9.09%)
At close: Dec 4, 2025
BT Wealth Industries PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -63.95 | -39.15 | -769.49 | 34.49 | -142.47 | 42.8 | Upgrade |
Depreciation & Amortization | 53.98 | 59.5 | 75.85 | 82.03 | 81.91 | 75.05 | Upgrade |
Loss (Gain) From Sale of Assets | -8.04 | -7.79 | -15.26 | -0.86 | -5.68 | 1.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 23.33 | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -5.04 | -5.04 | 214.59 | 11.14 | -0.69 | 1.07 | Upgrade |
Provision & Write-off of Bad Debts | 4.75 | - | - | - | - | - | Upgrade |
Other Operating Activities | -17.6 | -24.02 | 8.47 | 12.11 | 13.22 | -2.44 | Upgrade |
Change in Accounts Receivable | -41.42 | 64.33 | 609.67 | -356.17 | 33.52 | 244.9 | Upgrade |
Change in Inventory | 4.54 | 1.57 | 93.87 | 72.7 | -16.12 | 29.1 | Upgrade |
Change in Accounts Payable | 40.51 | 12.88 | -148.8 | 162.74 | -46.86 | -0.02 | Upgrade |
Change in Unearned Revenue | -5.33 | -27.86 | 21.59 | -33 | 36.1 | -19.62 | Upgrade |
Change in Other Net Operating Assets | 1.25 | -11.79 | 7.62 | 14.74 | -1.69 | -26.26 | Upgrade |
Operating Cash Flow | -36.35 | 22.64 | 121.44 | -0.07 | -48.76 | 345.81 | Upgrade |
Operating Cash Flow Growth | - | -81.36% | - | - | - | - | Upgrade |
Capital Expenditures | -1.87 | -2.91 | -2.12 | -25.3 | -30.4 | -77.54 | Upgrade |
Sale of Property, Plant & Equipment | 10.1 | 9.86 | 26.88 | 4.47 | 6.51 | 0.75 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.01 | -0.45 | -3.1 | Upgrade |
Other Investing Activities | 0.55 | -40.93 | 1.98 | 0.06 | -0.42 | -0.61 | Upgrade |
Investing Cash Flow | 8.78 | -33.98 | 26.7 | -20.77 | -24.76 | -80.52 | Upgrade |
Short-Term Debt Issued | - | 6.98 | - | 80.99 | 49.62 | - | Upgrade |
Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade |
Total Debt Issued | 41.06 | 36.98 | - | 80.99 | 49.62 | - | Upgrade |
Short-Term Debt Repaid | - | -28.69 | -208.76 | - | - | -177.48 | Upgrade |
Long-Term Debt Repaid | - | -0.89 | -6.08 | -14.34 | -18.42 | -21.46 | Upgrade |
Total Debt Repaid | -8.01 | -29.58 | -214.84 | -14.34 | -18.42 | -198.94 | Upgrade |
Net Debt Issued (Repaid) | 33.05 | 7.4 | -214.84 | 66.65 | 31.21 | -198.94 | Upgrade |
Common Dividends Paid | - | - | - | - | -15.12 | - | Upgrade |
Other Financing Activities | -0.6 | - | - | - | -0.08 | 0.93 | Upgrade |
Financing Cash Flow | 32.45 | 7.4 | -214.84 | 66.65 | 16.01 | -198.01 | Upgrade |
Net Cash Flow | 4.89 | -3.94 | -66.7 | 45.8 | -57.51 | 67.28 | Upgrade |
Free Cash Flow | -38.21 | 19.73 | 119.32 | -25.37 | -79.16 | 268.27 | Upgrade |
Free Cash Flow Growth | - | -83.47% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -6.14% | 4.30% | 20.00% | -1.12% | -6.22% | 18.21% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.03 | 0.16 | -0.03 | -0.10 | 0.35 | Upgrade |
Cash Interest Paid | 12.08 | 11.49 | 17.17 | 15.87 | 12.3 | 19.82 | Upgrade |
Cash Income Tax Paid | 1.11 | 4.06 | -0.09 | - | 7.68 | 11.93 | Upgrade |
Levered Free Cash Flow | 67.24 | 104.93 | 402.65 | -42.08 | -25.73 | 253.01 | Upgrade |
Unlevered Free Cash Flow | 74.57 | 112.21 | 414.82 | -31.42 | -16.94 | 271.74 | Upgrade |
Change in Working Capital | -0.44 | 39.13 | 583.95 | -138.99 | 4.95 | 228.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.