BlueVenture Group PCL (BKK:BVG)
Thailand · Delayed Price · Currency is THB 1.800
-0.050 (-2.70%)
Aug 1, 2025, 4:38 PM ICT
AMK 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 53.31 | 52.13 | 69.13 | 54.04 | 50.16 | 62.23 | Upgrade |
Depreciation & Amortization | 20.51 | 21.95 | 14.64 | 15.61 | 14.42 | 13.5 | Upgrade |
Other Amortization | 20.39 | 17.26 | 9.87 | 9.06 | 7.45 | 7.63 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.53 | 0.39 | -0.01 | 0.32 | -3.43 | Upgrade |
Asset Writedown & Restructuring Costs | -17.76 | -17.76 | - | 2 | -0.1 | 0.81 | Upgrade |
Loss (Gain) From Sale of Investments | 0.41 | -0.7 | -0.77 | 1.21 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.67 | 4.36 | 0.09 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.59 | -0.5 | -0.07 | -0.62 | 1.85 | 0.11 | Upgrade |
Other Operating Activities | 0.07 | -2.4 | 3.91 | 4.19 | 3.96 | 4.48 | Upgrade |
Change in Accounts Receivable | -32.3 | -13.65 | -38.94 | -3.85 | 6.92 | -11.3 | Upgrade |
Change in Inventory | - | -9.99 | - | - | - | - | Upgrade |
Change in Accounts Payable | 2.94 | -3.81 | 48.22 | -15.54 | 14.76 | 1.53 | Upgrade |
Change in Other Net Operating Assets | -6.61 | -5.79 | -0.48 | 1.83 | 33.76 | -9.07 | Upgrade |
Operating Cash Flow | 44.58 | 41.63 | 105.99 | 67.91 | 133.49 | 66.49 | Upgrade |
Operating Cash Flow Growth | 24.87% | -60.72% | 56.07% | -49.13% | 100.78% | -2.53% | Upgrade |
Capital Expenditures | -39.46 | -39.46 | -20.23 | -9.68 | -10.25 | -6.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0.08 | 0.03 | 0.17 | 5.91 | Upgrade |
Sale (Purchase) of Intangibles | -37.96 | -40.01 | -44.46 | -24.24 | -24.12 | -20.12 | Upgrade |
Investment in Securities | 41.99 | 75.16 | -344.56 | 34.89 | - | - | Upgrade |
Other Investing Activities | -1.81 | -1.81 | - | - | 0.21 | -0.1 | Upgrade |
Investing Cash Flow | -37.13 | -6 | -409.17 | 1.01 | -33.99 | -20.34 | Upgrade |
Long-Term Debt Repaid | - | -2.95 | -2.12 | -2.34 | -1.43 | -0.97 | Upgrade |
Net Debt Issued (Repaid) | -3.53 | -2.95 | -2.12 | -2.34 | -1.43 | -0.97 | Upgrade |
Issuance of Common Stock | - | - | 346.5 | - | - | - | Upgrade |
Common Dividends Paid | -37.35 | -37.35 | -30.13 | -72.72 | -52.8 | -40.08 | Upgrade |
Other Financing Activities | - | - | -10.4 | - | -3 | - | Upgrade |
Financing Cash Flow | -40.88 | -40.29 | 303.85 | -75.06 | -57.23 | -41.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.03 | -0 | 0 | 0.03 | -0.06 | Upgrade |
Net Cash Flow | -33.42 | -4.64 | 0.67 | -6.14 | 42.3 | 5.04 | Upgrade |
Free Cash Flow | 5.12 | 2.17 | 85.76 | 58.24 | 123.24 | 60.46 | Upgrade |
Free Cash Flow Growth | -82.32% | -97.47% | 47.27% | -52.75% | 103.83% | 8.79% | Upgrade |
Free Cash Flow Margin | 0.94% | 0.42% | 16.36% | 13.19% | 30.79% | 15.57% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.20 | 0.16 | 0.60 | 1.01 | Upgrade |
Cash Interest Paid | 0.69 | 0.54 | 0.17 | - | - | - | Upgrade |
Cash Income Tax Paid | 16.84 | 16.95 | 14.95 | 15.56 | 17.6 | 16.58 | Upgrade |
Levered Free Cash Flow | -25.15 | -31.96 | 33.15 | 15.24 | 49.28 | 33.64 | Upgrade |
Unlevered Free Cash Flow | -24.75 | -31.62 | 33.26 | 15.42 | 49.44 | 33.78 | Upgrade |
Change in Net Working Capital | 29.42 | 30.75 | -22.76 | 17.64 | -21.27 | 9.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.