BlueVenture Group PCL (BKK:BVG)
Thailand · Delayed Price · Currency is THB 1.600
0.00 (0.00%)
Jul 21, 2026, 3:58 PM 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 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 | 60.42 | 62.69 | 52.13 | 69.13 | 54.04 | 50.16 |
Depreciation & Amortization | 19.97 | 23.07 | 21.95 | 14.64 | 15.61 | 14.42 |
Other Amortization | 16.67 | 13.25 | 17.26 | 9.87 | 9.06 | 7.45 |
Loss (Gain) From Sale of Assets | -0.2 | -0.32 | 0.53 | 0.39 | -0.01 | 0.32 |
Asset Writedown & Restructuring Costs | 0.76 | 0.76 | -17.76 | - | 2 | -0.1 |
Loss (Gain) From Sale of Investments | -0.61 | 0.02 | -0.7 | -0.77 | 1.21 | - |
Loss (Gain) on Equity Investments | 3.44 | 4.04 | 4.36 | 0.09 | - | - |
Provision & Write-off of Bad Debts | 0.29 | -0.17 | -0.5 | -0.07 | -0.62 | 1.85 |
Other Operating Activities | -1.38 | 2.13 | -2.4 | 3.91 | 4.19 | 3.96 |
Change in Accounts Receivable | 19.51 | 0.41 | -13.65 | -38.94 | -3.85 | 6.92 |
Change in Inventory | - | 9.99 | -9.99 | - | - | - |
Change in Accounts Payable | 37.97 | 5.42 | -3.81 | 48.22 | -15.54 | 14.76 |
Change in Other Net Operating Assets | -10.9 | -16.08 | -5.79 | -0.48 | 1.83 | 33.76 |
Operating Cash Flow | 145.95 | 105.21 | 41.63 | 105.99 | 67.91 | 133.49 |
Operating Cash Flow Growth | 227.41% | 152.73% | -60.72% | 56.07% | -49.13% | 100.78% |
Capital Expenditures | -4.41 | -4.77 | -39.46 | -20.23 | -9.68 | -10.25 |
Sale of Property, Plant & Equipment | 0.43 | 0.42 | 0.11 | 0.08 | 0.03 | 0.17 |
Sale (Purchase) of Intangibles | -25.5 | -27.07 | -40.01 | -44.46 | -24.24 | -24.12 |
Investment in Securities | -9.04 | -34.16 | 75.16 | -344.56 | 34.89 | - |
Other Investing Activities | -0.15 | -0.15 | -1.81 | - | - | 0.21 |
Investing Cash Flow | -38.66 | -65.73 | -6 | -409.17 | 1.01 | -33.99 |
Long-Term Debt Repaid | - | -4.44 | -2.95 | -2.12 | -2.34 | -1.43 |
Net Debt Issued (Repaid) | -4.46 | -4.44 | -2.95 | -2.12 | -2.34 | -1.43 |
Issuance of Common Stock | - | - | - | 346.5 | - | - |
Common Dividends Paid | -36.45 | -36.45 | -37.35 | -30.13 | -72.72 | -52.8 |
Other Financing Activities | - | - | - | -10.4 | - | -3 |
Financing Cash Flow | -40.91 | -40.89 | -40.29 | 303.85 | -75.06 | -57.23 |
Miscellaneous Cash Flow Adjustments | -0.03 | 0.01 | 0.03 | -0 | 0 | 0.03 |
Net Cash Flow | 66.34 | -1.4 | -4.64 | 0.67 | -6.14 | 42.3 |
Free Cash Flow | 141.54 | 100.45 | 2.17 | 85.76 | 58.24 | 123.24 |
Free Cash Flow Growth | 2484.38% | 4521.30% | -97.47% | 47.27% | -52.75% | 103.83% |
Free Cash Flow Margin | 24.51% | 16.81% | 0.42% | 16.36% | 13.19% | 30.79% |
Free Cash Flow Per Share | 0.32 | 0.22 | 0.01 | 0.20 | 0.16 | 0.60 |
Cash Interest Paid | 0.6 | 0.65 | 0.54 | 0.17 | - | - |
Cash Income Tax Paid | 17.85 | 17.03 | 16.95 | 14.95 | 15.56 | 17.6 |
Levered Free Cash Flow | 91.93 | 48.69 | -31.96 | 33.15 | 15.24 | 49.28 |
Unlevered Free Cash Flow | 92.3 | 49.1 | -31.62 | 33.26 | 15.42 | 49.44 |
Change in Working Capital | 46.58 | -0.27 | -33.23 | 8.81 | -17.56 | 55.44 |