Better World Green PCL (BKK:BWG)
Thailand · Delayed Price · Currency is THB 0.2200
+0.0100 (4.76%)
Sep 3, 2026, 2:20 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 464.42 | 445.48 | 90.66 | -164.62 | -144.23 | -165.53 |
Depreciation & Amortization | 518.9 | 526 | 498.5 | 468.27 | 447.02 | 469.42 |
Other Amortization | 0.64 | 0.64 | 1.4 | 0.88 | 0.85 | 0.84 |
Loss (Gain) From Sale of Assets | -0.59 | -0.96 | 0.64 | 1.09 | -3.52 | -5.75 |
Asset Writedown & Restructuring Costs | 24.84 | 9.32 | 0.36 | -0.79 | 9.04 | 69.93 |
Loss (Gain) From Sale of Investments | -569.46 | -569.46 | -39.17 | - | - | - |
Loss (Gain) on Equity Investments | -0 | 4.32 | 6.47 | - | - | - |
Provision & Write-off of Bad Debts | 15.25 | 12.42 | 9.09 | -4.12 | -0.39 | 1.77 |
Other Operating Activities | 402.5 | 545.87 | 219.58 | 177.18 | 212.15 | 157.46 |
Change in Accounts Receivable | -71.69 | -57.94 | 17.5 | -95.93 | -28.58 | 227.93 |
Change in Inventory | -24.65 | -11.33 | 0.61 | -25.09 | -16.79 | - |
Change in Accounts Payable | 57.99 | 36.86 | -5.89 | -11.89 | 51.35 | -44.78 |
Change in Unearned Revenue | - | - | - | - | - | -34.59 |
Change in Other Net Operating Assets | 14.82 | -7.79 | 166.59 | -17.08 | -272.82 | 27.72 |
Operating Cash Flow | 832.97 | 933.44 | 966.34 | 327.88 | 254.09 | 704.43 |
Operating Cash Flow Growth | -25.92% | -3.40% | 194.72% | 29.04% | -63.93% | 19.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -498.76 | -622.8 | -415.08 | -1,116 | -169.28 | -118.75 |
Sale of Property, Plant & Equipment | 0.77 | 0.99 | 1.93 | 4.22 | 4.23 | 7.98 |
Cash Acquisitions | - | - | 451.07 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | - | -0.1 |
Investment in Securities | 480 | 1,162 | -582.5 | - | -100 | - |
Other Investing Activities | -21.3 | -12.67 | -0.81 | -82.95 | -157.07 | -130.23 |
Investing Cash Flow | -41.79 | 527.53 | -479.39 | -1,238 | -445.35 | -241.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 45.05 | 181 | 245.83 | - |
Long-Term Debt Issued | - | 554.7 | 499 | 1,502 | 500 | - |
Total Debt Issued | 562.61 | 554.7 | 544.05 | 1,683 | 745.83 | - |
Short-Term Debt Repaid | - | -51 | - | -129.18 | - | -110.22 |
Long-Term Debt Repaid | - | -2,843 | -335.18 | -521.57 | -592.74 | -582.93 |
Lease Payments | -60.82 | -59.93 | -64.25 | - | - | - |
Total Debt Repaid | -2,243 | -2,894 | -335.18 | -650.74 | -592.74 | -693.15 |
Net Debt Issued (Repaid) | -1,680 | -2,339 | 208.87 | 1,032 | 153.09 | -693.15 |
Issuance of Common Stock | 144.84 | 103.89 | 238.48 | 367.96 | - | 295.72 |
Common Dividends Paid | -47.86 | - | - | - | - | - |
Other Financing Activities | -162.22 | -186.94 | -187.47 | -166.6 | -126.4 | -135.05 |
Financing Cash Flow | -1,745 | -2,422 | 259.87 | 1,233 | 26.7 | -532.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -19 | - | - | - |
Net Cash Flow | -954.19 | -960.92 | 727.83 | 322.98 | -164.56 | -69.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 334.21 | 310.65 | 551.26 | -788.4 | 84.81 | 585.68 |
Free Cash Flow Growth | -39.64% | -43.65% | - | - | -85.52% | 201.68% |
Free Cash Flow After Leases | 273.39 | 250.72 | 487 | -788.4 | 84.81 | 585.68 |
Free Cash Flow After Leases Growth | -44.27% | -48.52% | - | - | -85.52% | 201.68% |
Free Cash Flow Margin | 11.47% | 11.36% | 21.16% | -32.23% | 3.39% | 26.83% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.10 | -0.16 | 0.02 | 0.13 |
Levered Free Cash Flow | 124.97 | 28.52 | 295.59 | -640.7 | -45.55 | 400.92 |
Unlevered Free Cash Flow | 197.11 | 137.63 | 423.06 | -509.12 | 30.34 | 484.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 100.53 | 179.64 | 187.47 | 161.68 | 116.54 | 130.52 |
Cash Income Tax Paid | 130.46 | 75.07 | 72.02 | 66.18 | 63.4 | 56.5 |
Change in Working Capital | -23.53 | -40.19 | 178.82 | -150 | -266.83 | 176.28 |