Well Graded Engineering PCL (BKK:WGE)
Thailand · Delayed Price · Currency is THB 0.8100
+0.0100 (1.25%)
Feb 3, 2026, 11:53 AM ICT
BKK:WGE 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 | 138.19 | 51.09 | -221.49 | -122.35 | 14.04 | 45.13 |
Depreciation & Amortization | 41.3 | 42.79 | 43.87 | 45.3 | 33.45 | 21.74 |
Other Amortization | 0.5 | 0.5 | 1.61 | 1.66 | 1.66 | 0.68 |
Loss (Gain) From Sale of Assets | -0.08 | -0.21 | 0.47 | -0.35 | 0.02 | 0.36 |
Provision & Write-off of Bad Debts | -29.89 | -2.48 | 18.97 | - | 1.31 | 0.81 |
Other Operating Activities | 23.62 | -0.08 | 42.94 | 7.22 | -24.29 | -6.65 |
Change in Accounts Receivable | 205.97 | -144.99 | -85.4 | -10 | -441.68 | -47.19 |
Change in Inventory | -26.14 | -0.35 | -21.69 | -18.22 | -2.87 | -2.68 |
Change in Accounts Payable | -54.71 | 268.04 | 54.64 | -23.4 | 189.21 | -47.05 |
Change in Unearned Revenue | 205.87 | -56.37 | 32.56 | -48.74 | 223.4 | -16.49 |
Change in Other Net Operating Assets | -20.27 | -13.93 | -0.24 | -0.29 | -0.52 | 0.08 |
Operating Cash Flow | 484.37 | 144.01 | -133.74 | -169.68 | -6.29 | -51.27 |
Capital Expenditures | -52.17 | -16.12 | -5.68 | -80.21 | -186.95 | -32.39 |
Sale of Property, Plant & Equipment | 2.27 | 4.09 | 9.45 | 0.43 | 0.03 | 0.36 |
Sale (Purchase) of Intangibles | -0.68 | -0.03 | -0.01 | - | -0.07 | -3.03 |
Investment in Securities | - | - | 4.16 | -0.01 | -0.01 | -0.04 |
Other Investing Activities | 8.43 | 8.01 | 0.2 | 1.4 | -4.75 | 9.25 |
Investing Cash Flow | -42.15 | -4.06 | 8.12 | -78.38 | -191.74 | -25.84 |
Short-Term Debt Issued | - | 434.63 | 731.97 | 844.54 | 258.74 | 231.31 |
Long-Term Debt Issued | - | - | - | 59.87 | - | 33.95 |
Total Debt Issued | 52.33 | 434.63 | 731.97 | 904.41 | 258.74 | 265.26 |
Short-Term Debt Repaid | - | -596.95 | -593.69 | -809.37 | -138.43 | -225.13 |
Long-Term Debt Repaid | - | -39.19 | -39.23 | -35.33 | -18.33 | -8.36 |
Total Debt Repaid | -236.07 | -636.14 | -632.92 | -844.7 | -156.76 | -233.49 |
Net Debt Issued (Repaid) | -183.74 | -201.51 | 99.05 | 59.71 | 101.98 | 31.77 |
Issuance of Common Stock | - | - | - | - | - | 356.96 |
Common Dividends Paid | - | -0 | - | -29.97 | - | -36 |
Other Financing Activities | - | - | - | -0.21 | -0.5 | - |
Financing Cash Flow | -183.74 | -201.51 | 99.05 | 29.53 | 101.48 | 352.73 |
Net Cash Flow | 258.49 | -61.56 | -26.57 | -218.53 | -96.55 | 275.62 |
Free Cash Flow | 432.21 | 127.88 | -139.42 | -249.89 | -193.24 | -83.66 |
Free Cash Flow Margin | 16.45% | 5.53% | -7.74% | -15.10% | -16.30% | -9.75% |
Free Cash Flow Per Share | 0.72 | 0.21 | -0.23 | -0.42 | -0.32 | -0.18 |
Cash Interest Paid | 12.24 | 19.73 | 18.78 | 8.81 | 2.15 | 2.73 |
Cash Income Tax Paid | - | 20.9 | 17.55 | 41.53 | 28.88 | 18.62 |
Levered Free Cash Flow | 292 | 103.57 | 69.9 | -108.62 | -156.19 | -101.01 |
Unlevered Free Cash Flow | 298.84 | 110.6 | 74.52 | -105.42 | -154.1 | -98.85 |
Change in Working Capital | 310.72 | 52.4 | -20.12 | -100.65 | -32.47 | -113.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.