BlueVenture Group PCL (BKK:BVG)
Thailand · Delayed Price · Currency is THB 1.790
+0.050 (2.87%)
Feb 11, 2026, 11:59 AM ICT
BlueVenture Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 62.13 | 52.13 | 69.13 | 54.04 | 50.16 | 62.23 |
Depreciation & Amortization | 8.52 | 21.95 | 14.64 | 15.61 | 14.42 | 13.5 |
Other Amortization | 27.03 | 17.26 | 9.87 | 9.06 | 7.45 | 7.63 |
Loss (Gain) From Sale of Assets | 0.04 | 0.53 | 0.39 | -0.01 | 0.32 | -3.43 |
Asset Writedown & Restructuring Costs | -0 | -17.76 | - | 2 | -0.1 | 0.81 |
Loss (Gain) From Sale of Investments | -0.65 | -0.7 | -0.77 | 1.21 | - | - |
Loss (Gain) on Equity Investments | 5.99 | 4.36 | 0.09 | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | -0.5 | -0.07 | -0.62 | 1.85 | 0.11 |
Other Operating Activities | -2.73 | -2.4 | 3.91 | 4.19 | 3.96 | 4.48 |
Change in Accounts Receivable | -18 | -13.65 | -38.94 | -3.85 | 6.92 | -11.3 |
Change in Inventory | - | -9.99 | - | - | - | - |
Change in Accounts Payable | 8.07 | -3.81 | 48.22 | -15.54 | 14.76 | 1.53 |
Change in Other Net Operating Assets | 0.19 | -5.79 | -0.48 | 1.83 | 33.76 | -9.07 |
Operating Cash Flow | 90.71 | 41.63 | 105.99 | 67.91 | 133.49 | 66.49 |
Operating Cash Flow Growth | 40.17% | -60.72% | 56.07% | -49.13% | 100.78% | -2.53% |
Capital Expenditures | -8.56 | -39.46 | -20.23 | -9.68 | -10.25 | -6.02 |
Sale of Property, Plant & Equipment | 0.42 | 0.11 | 0.08 | 0.03 | 0.17 | 5.91 |
Sale (Purchase) of Intangibles | -31.35 | -40.01 | -44.46 | -24.24 | -24.12 | -20.12 |
Investment in Securities | 2.41 | 75.16 | -344.56 | 34.89 | - | - |
Other Investing Activities | - | -1.81 | - | - | 0.21 | -0.1 |
Investing Cash Flow | -37.08 | -6 | -409.17 | 1.01 | -33.99 | -20.34 |
Long-Term Debt Repaid | - | -2.95 | -2.12 | -2.34 | -1.43 | -0.97 |
Net Debt Issued (Repaid) | -4.28 | -2.95 | -2.12 | -2.34 | -1.43 | -0.97 |
Issuance of Common Stock | - | - | 346.5 | - | - | - |
Common Dividends Paid | -36.45 | -37.35 | -30.13 | -72.72 | -52.8 | -40.08 |
Other Financing Activities | - | - | -10.4 | - | -3 | - |
Financing Cash Flow | -40.73 | -40.29 | 303.85 | -75.06 | -57.23 | -41.05 |
Miscellaneous Cash Flow Adjustments | -0 | 0.03 | -0 | 0 | 0.03 | -0.06 |
Net Cash Flow | 12.9 | -4.64 | 0.67 | -6.14 | 42.3 | 5.04 |
Free Cash Flow | 82.15 | 2.17 | 85.76 | 58.24 | 123.24 | 60.46 |
Free Cash Flow Growth | 219.69% | -97.47% | 47.27% | -52.75% | 103.83% | 8.79% |
Free Cash Flow Margin | 14.02% | 0.42% | 16.36% | 13.19% | 30.79% | 15.57% |
Free Cash Flow Per Share | 0.18 | 0.01 | 0.20 | 0.16 | 0.60 | 1.01 |
Cash Interest Paid | 0.65 | 0.54 | 0.17 | - | - | - |
Cash Income Tax Paid | 19.5 | 16.95 | 14.95 | 15.56 | 17.6 | 16.58 |
Levered Free Cash Flow | 39.95 | -31.96 | 33.15 | 15.24 | 49.28 | 33.64 |
Unlevered Free Cash Flow | 40.35 | -31.62 | 33.26 | 15.42 | 49.44 | 33.78 |
Change in Working Capital | -9.74 | -33.23 | 8.81 | -17.56 | 55.44 | -18.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.