BlueVenture Group PCL (BKK:BVG)

BlueVenture Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	46.58	-0.27	-33.23	8.81	-17.56	55.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error