BT Wealth Industries PCL (BKK:BTW)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Sep 3, 2026, 2:55 PM ICT
BT Wealth Industries 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 | -176.43 | -102.46 | -45.72 | -769.49 | 34.49 | -142.47 |
Depreciation & Amortization | 46.81 | 51.64 | 59.39 | 75.85 | 82.03 | 81.91 |
Loss (Gain) From Sale of Assets | -8.53 | -2.45 | -7.79 | -15.26 | -0.86 | -5.68 |
Asset Writedown & Restructuring Costs | - | - | - | 23.33 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 214.59 | 11.14 | -0.69 |
Provision & Write-off of Bad Debts | 12.21 | 1.74 | -2.89 | - | - | - |
Other Operating Activities | 77.79 | 71.25 | -10.41 | 8.47 | 12.11 | 13.22 |
Change in Accounts Receivable | 132.24 | -32.39 | 68.84 | 609.67 | -356.17 | 33.52 |
Change in Inventory | 33.42 | 19.43 | 0.92 | 93.87 | 72.7 | -16.12 |
Change in Accounts Payable | -101.88 | -36.37 | 12.44 | -148.8 | 162.74 | -46.86 |
Change in Unearned Revenue | -19.88 | -2.59 | -29.35 | 21.59 | -33 | 36.1 |
Change in Other Net Operating Assets | 4.97 | 13.31 | -10.63 | 7.62 | 14.74 | -1.69 |
Operating Cash Flow | 0.73 | -18.9 | 34.79 | 121.44 | -0.07 | -48.76 |
Operating Cash Flow Growth | - | - | -71.35% | - | - | - |
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 | -0.13 | -0.76 | -2.91 | -2.12 | -25.3 | -30.4 |
Sale of Property, Plant & Equipment | 9.77 | 3.2 | 9.86 | 26.88 | 4.47 | 6.51 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.01 | -0.45 |
Other Investing Activities | 43.63 | -2.17 | -41.03 | 1.98 | 0.06 | -0.42 |
Investing Cash Flow | 53.27 | 0.27 | -34.08 | 26.7 | -20.77 | -24.76 |
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 |
Short-Term Debt Issued | - | 52.83 | 6.98 | - | 80.99 | 49.62 |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | 50.35 | 52.83 | 36.98 | - | 80.99 | 49.62 |
Short-Term Debt Repaid | - | -27.39 | -28.69 | -208.76 | - | - |
Long-Term Debt Repaid | - | -4.96 | -0.89 | -6.08 | -14.34 | -18.42 |
Total Debt Repaid | -52.04 | -32.35 | -29.58 | -214.84 | -14.34 | -18.42 |
Net Debt Issued (Repaid) | -1.7 | 20.48 | 7.4 | -214.84 | 66.65 | 31.21 |
Common Dividends Paid | - | - | - | - | - | -15.12 |
Other Financing Activities | -17.08 | -14.46 | -11.69 | - | - | -0.08 |
Financing Cash Flow | -18.78 | 6.02 | -4.29 | -214.84 | 66.65 | 16.01 |
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 |
Net Cash Flow | 35.22 | -12.61 | -3.58 | -66.7 | 45.8 | -57.51 |
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 | 0.6 | -19.66 | 31.88 | 119.32 | -25.37 | -79.16 |
Free Cash Flow Growth | - | - | -73.28% | - | - | - |
Free Cash Flow Margin | 0.18% | -3.68% | 8.81% | 20.00% | -1.12% | -6.22% |
Free Cash Flow Per Share | 0.00 | -0.03 | 0.04 | 0.16 | -0.03 | -0.10 |
Levered Free Cash Flow | 35.56 | -5.15 | 71.49 | 402.65 | -42.08 | -25.73 |
Unlevered Free Cash Flow | 47.07 | 5.12 | 78.89 | 414.82 | -31.42 | -16.94 |
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 | 17.08 | 14.46 | 11.69 | 17.17 | 15.87 | 12.3 |
Cash Income Tax Paid | 3.99 | 0.27 | 4.06 | -0.09 | - | 7.68 |
Change in Working Capital | 48.87 | -38.61 | 42.21 | 583.95 | -138.99 | 4.95 |