Well Graded Engineering PCL (BKK:WGE)
Thailand · Delayed Price · Currency is THB 0.6800
0.00 (0.00%)
Sep 3, 2026, 3:59 PM ICT
BKK:WGE 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 | 120.94 | 149.46 | 51.09 | -221.49 | -122.35 | 14.04 |
Depreciation & Amortization | 45.56 | 41.31 | 42.79 | 43.87 | 45.3 | 33.45 |
Other Amortization | 0.5 | 0.5 | 0.5 | 1.61 | 1.66 | 1.66 |
Loss (Gain) From Sale of Assets | 0.02 | -0.06 | -0.21 | 0.47 | -0.35 | 0.02 |
Provision & Write-off of Bad Debts | 13.82 | 12.81 | -2.48 | 18.97 | - | 1.31 |
Other Operating Activities | 43.29 | 67.6 | -0.08 | 42.94 | 7.22 | -24.29 |
Change in Accounts Receivable | -45.71 | 296.59 | -144.99 | -85.4 | -10 | -441.68 |
Change in Inventory | -39.41 | -1.41 | -0.35 | -21.69 | -18.22 | -2.87 |
Change in Accounts Payable | 39.43 | -112.18 | 268.04 | 54.64 | -23.4 | 189.21 |
Change in Unearned Revenue | 110.72 | 23.49 | -56.37 | 32.56 | -48.74 | 223.4 |
Change in Other Net Operating Assets | -38.01 | -26.99 | -13.93 | -0.24 | -0.29 | -0.52 |
Operating Cash Flow | 251.15 | 451.13 | 144.01 | -133.74 | -169.68 | -6.29 |
Operating Cash Flow Growth | -42.94% | 213.26% | - | - | - | - |
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 | -71.72 | -62.5 | -16.12 | -5.68 | -80.21 | -186.95 |
Sale of Property, Plant & Equipment | 1.93 | 2.25 | 4.09 | 9.45 | 0.43 | 0.03 |
Sale (Purchase) of Intangibles | -1.06 | -1.11 | -0.03 | -0.01 | - | -0.07 |
Investment in Securities | - | - | - | 4.16 | -0.01 | -0.01 |
Other Investing Activities | -3.8 | 1.23 | 8.01 | 0.2 | 1.4 | -4.75 |
Investing Cash Flow | -74.64 | -60.13 | -4.06 | 8.12 | -78.38 | -191.74 |
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 | - | 12.72 | 434.63 | 731.97 | 844.54 | 258.74 |
Long-Term Debt Issued | - | - | - | - | 59.87 | - |
Total Debt Issued | - | 12.72 | 434.63 | 731.97 | 904.41 | 258.74 |
Short-Term Debt Repaid | - | -119.65 | -596.95 | -593.69 | -809.37 | -138.43 |
Long-Term Debt Repaid | - | -42.4 | -39.19 | -39.23 | -35.33 | -18.33 |
Lease Payments | -10.1 | -15.95 | -19.33 | -21.21 | -23.03 | -13.16 |
Total Debt Repaid | -94.47 | -162.05 | -636.14 | -632.92 | -844.7 | -156.76 |
Net Debt Issued (Repaid) | -94.47 | -149.33 | -201.51 | 99.05 | 59.71 | 101.98 |
Common Dividends Paid | - | - | -0 | - | -29.97 | - |
Other Financing Activities | - | - | - | - | -0.21 | -0.5 |
Financing Cash Flow | -94.47 | -149.33 | -201.51 | 99.05 | 29.53 | 101.48 |
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 |
Net Cash Flow | 82.03 | 241.68 | -61.56 | -26.57 | -218.53 | -96.55 |
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 | 179.42 | 388.64 | 127.88 | -139.42 | -249.89 | -193.24 |
Free Cash Flow Growth | -56.47% | 203.89% | - | - | - | - |
Free Cash Flow After Leases | 169.33 | 372.68 | 108.55 | -160.63 | -272.91 | -206.4 |
Free Cash Flow After Leases Growth | -56.89% | 243.33% | - | - | - | - |
Free Cash Flow Margin | 7.60% | 15.07% | 5.53% | -7.74% | -15.10% | -16.30% |
Free Cash Flow Per Share | 0.30 | 0.65 | 0.21 | -0.23 | -0.42 | -0.32 |
Levered Free Cash Flow | 98.82 | 300.52 | 103.57 | 69.9 | -108.62 | -156.19 |
Unlevered Free Cash Flow | 104.92 | 306.91 | 110.6 | 74.52 | -105.42 | -154.1 |
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 | 8.64 | 11.08 | 19.73 | 18.78 | 8.81 | 2.15 |
Cash Income Tax Paid | 14.31 | -22.13 | 20.9 | 17.55 | 41.53 | 28.88 |
Change in Working Capital | 27.02 | 179.51 | 52.4 | -20.12 | -100.65 | -32.47 |