Better World Green PCL (BKK:BWG)
Thailand · Delayed Price · Currency is THB 0.2500
+0.0100 (4.00%)
Feb 9, 2026, 4:35 PM ICT
Better World Green 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 | 402.73 | 90.66 | -164.62 | -144.23 | -165.53 | -180.62 |
Depreciation & Amortization | 507.06 | 498.5 | 468.27 | 447.02 | 469.42 | 425.21 |
Other Amortization | 1.4 | 1.4 | 0.88 | 0.85 | 0.84 | 0.39 |
Loss (Gain) From Sale of Assets | 2.31 | 1 | 1.09 | -3.52 | -5.75 | 0.31 |
Asset Writedown & Restructuring Costs | 9.28 | - | -0.79 | 9.04 | 69.93 | - |
Loss (Gain) From Sale of Investments | -569.46 | -39.17 | - | - | - | - |
Loss (Gain) on Equity Investments | 6.95 | 6.47 | - | - | - | - |
Provision & Write-off of Bad Debts | 23.63 | 9.09 | -4.12 | -0.39 | 1.77 | 0.9 |
Other Operating Activities | 516.16 | 219.58 | 177.18 | 212.15 | 157.46 | 358.18 |
Change in Accounts Receivable | -26.79 | 17.5 | -95.93 | -28.58 | 227.93 | 2.69 |
Change in Inventory | -6.71 | 0.61 | -25.09 | -16.79 | - | - |
Change in Accounts Payable | 57.48 | -5.89 | -11.89 | 51.35 | -44.78 | 9.56 |
Change in Unearned Revenue | - | - | - | - | -34.59 | -11.83 |
Change in Other Net Operating Assets | -171.66 | 2.75 | -17.08 | -272.82 | 27.72 | -14.44 |
Operating Cash Flow | 752.38 | 802.51 | 327.88 | 254.09 | 704.43 | 590.34 |
Operating Cash Flow Growth | 20.42% | 144.75% | 29.04% | -63.93% | 19.33% | -16.24% |
Capital Expenditures | -552.84 | -415.08 | -1,116 | -169.28 | -118.75 | -396.2 |
Sale of Property, Plant & Equipment | 1 | 1.93 | 4.22 | 4.23 | 7.98 | 1.86 |
Cash Acquisitions | 451.07 | 451.07 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.2 | - | -0.1 | -3.46 |
Investment in Securities | 750.93 | -582.5 | - | -100 | - | - |
Other Investing Activities | 166.05 | 167.07 | -82.95 | -157.07 | -130.23 | -70.38 |
Investing Cash Flow | 812.15 | -311.51 | -1,238 | -445.35 | -241.11 | -468.18 |
Short-Term Debt Issued | - | 45.05 | 181 | 245.83 | - | 27.95 |
Long-Term Debt Issued | - | 499 | 1,502 | 500 | - | 96.19 |
Total Debt Issued | 1,043 | 544.05 | 1,683 | 745.83 | - | 124.14 |
Short-Term Debt Repaid | - | - | -129.18 | - | -110.22 | - |
Long-Term Debt Repaid | - | -335.18 | -521.57 | -592.74 | -582.93 | -413.03 |
Total Debt Repaid | -2,147 | -335.18 | -650.74 | -592.74 | -693.15 | -413.03 |
Net Debt Issued (Repaid) | -1,104 | 208.87 | 1,032 | 153.09 | -693.15 | -288.89 |
Issuance of Common Stock | 103.89 | 238.48 | 367.96 | - | 295.72 | 162.01 |
Other Financing Activities | -212.98 | -187.47 | -166.6 | -126.4 | -135.05 | 1,315 |
Financing Cash Flow | -1,213 | 259.87 | 1,233 | 26.7 | -532.48 | 1,188 |
Miscellaneous Cash Flow Adjustments | 0 | -19 | - | - | - | - |
Net Cash Flow | 351.23 | 731.87 | 322.98 | -164.56 | -69.15 | 1,310 |
Free Cash Flow | 199.54 | 387.42 | -788.4 | 84.81 | 585.68 | 194.14 |
Free Cash Flow Growth | -42.41% | - | - | -85.52% | 201.68% | - |
Free Cash Flow Margin | 7.60% | 14.87% | -32.23% | 3.39% | 26.83% | 10.14% |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.16 | 0.02 | 0.13 | 0.05 |
Cash Interest Paid | 205.68 | 187.47 | 161.68 | 116.54 | 130.52 | 152.15 |
Cash Income Tax Paid | 70.56 | 72.02 | 66.18 | 63.4 | 56.5 | 44.41 |
Levered Free Cash Flow | 126.86 | 295.59 | -640.7 | -45.55 | 400.92 | 90.38 |
Unlevered Free Cash Flow | 246.71 | 423.06 | -509.12 | 30.34 | 484.84 | 172.14 |
Change in Working Capital | -147.67 | 14.98 | -150 | -266.83 | 176.28 | -14.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.