Better World Green PCL (BKK:BWG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2000
+0.0100 (5.00%)
Jul 11, 2025, 4:39 PM ICT

Better World Green PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
118.8690.66-164.62-144.23-165.53-180.62
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Depreciation & Amortization
502.8498.5468.27447.02469.42425.21
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Other Amortization
1.41.40.880.850.840.39
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Loss (Gain) From Sale of Assets
1.1211.09-3.52-5.750.31
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Asset Writedown & Restructuring Costs
---0.799.0469.93-
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Loss (Gain) From Sale of Investments
-39.17-39.17----
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Loss (Gain) on Equity Investments
8.376.47----
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Provision & Write-off of Bad Debts
7.169.09-4.12-0.391.770.9
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Other Operating Activities
241.04219.58177.18212.15157.46358.18
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Change in Accounts Receivable
100.3317.5-95.93-28.58227.932.69
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Change in Inventory
-1.540.61-25.09-16.79--
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Change in Accounts Payable
-47.23-5.89-11.8951.35-44.789.56
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Change in Unearned Revenue
-----34.59-11.83
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Change in Other Net Operating Assets
2.952.75-17.08-272.8227.72-14.44
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Operating Cash Flow
896.08802.51327.88254.09704.43590.34
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Operating Cash Flow Growth
92.63%144.75%29.04%-63.93%19.33%-16.24%
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Capital Expenditures
-460.92-415.08-1,116-169.28-118.75-396.2
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Sale of Property, Plant & Equipment
1.821.934.224.237.981.86
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Cash Acquisitions
451.07451.07----
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Sale (Purchase) of Intangibles
---0.2--0.1-3.46
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Investment in Securities
-580.5-582.5--100--
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Other Investing Activities
-42.56167.07-82.95-157.07-130.23-70.38
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Investing Cash Flow
-565.1-311.51-1,238-445.35-241.11-468.18
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Short-Term Debt Issued
-45.05181245.83-27.95
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Long-Term Debt Issued
-4991,502500-96.19
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Total Debt Issued
638.7544.051,683745.83-124.14
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Short-Term Debt Repaid
---129.18--110.22-
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Long-Term Debt Repaid
--335.18-521.57-592.74-582.93-413.03
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Total Debt Repaid
-335.14-335.18-650.74-592.74-693.15-413.03
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Net Debt Issued (Repaid)
303.56208.871,032153.09-693.15-288.89
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Issuance of Common Stock
103.88238.48367.96-295.72162.01
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Other Financing Activities
-175.86-187.47-166.6-126.4-135.051,315
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Financing Cash Flow
231.58259.871,23326.7-532.481,188
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Miscellaneous Cash Flow Adjustments
-19-19----
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Net Cash Flow
543.56731.87322.98-164.56-69.151,310
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Free Cash Flow
435.15387.42-788.484.81585.68194.14
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Free Cash Flow Growth
----85.52%201.68%-
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Free Cash Flow Margin
16.92%14.87%-32.23%3.39%26.83%10.14%
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Free Cash Flow Per Share
0.080.07-0.160.020.130.05
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Cash Interest Paid
175.86187.47161.68116.54130.52152.15
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Cash Income Tax Paid
72.7972.0266.1863.456.544.41
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Levered Free Cash Flow
192.42295.59-640.7-45.55400.9290.38
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Unlevered Free Cash Flow
314.53423.06-509.1230.34484.84172.14
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Change in Net Working Capital
-28.88-118.7-84.66274.43-80.31-89.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.