BBGI PCL (BKK:BBGI)
Thailand
· Delayed Price · Currency is THB 3.300
+0.240 (7.84%)
May 14, 2025, 12:29 PM ICT
BBGI 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 223.77 | 215.07 | 9.87 | 20.42 | 960.18 | 845.17 | Upgrade
|
| Depreciation & Amortization | 476.49 | 479.2 | 469.24 | 421.64 | 413.7 | 417.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 5.97 | 1.96 | 0.74 | 3.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.19 | 52.14 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -611.79 | - | Upgrade
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| Loss (Gain) on Equity Investments | 17.85 | 11.85 | 10.94 | 7.94 | -42.7 | -20.63 | Upgrade
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| Other Operating Activities | 207.26 | 213.8 | 121.23 | 129.11 | 344.26 | 445.91 | Upgrade
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| Change in Accounts Receivable | 27.18 | -643.33 | -292.94 | 211.58 | -66.09 | -177.05 | Upgrade
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| Change in Inventory | 1,069 | -90.44 | -191.04 | 127.52 | 375.49 | -178.25 | Upgrade
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| Change in Accounts Payable | -791.16 | 49.21 | 340.26 | -199.53 | 187.64 | -117.23 | Upgrade
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| Change in Other Net Operating Assets | 40.78 | -315.28 | 342.25 | -257.8 | 180.95 | 468.02 | Upgrade
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| Operating Cash Flow | 1,326 | -25.82 | 815.77 | 462.84 | 1,742 | 1,693 | Upgrade
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| Operating Cash Flow Growth | 81.37% | - | 76.25% | -73.44% | 2.90% | - | Upgrade
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| Capital Expenditures | -401.83 | -327.17 | -218.39 | -387.57 | -484.33 | -927.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.58 | 0.08 | 2.1 | - | Upgrade
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| Cash Acquisitions | 34.85 | 34.85 | - | - | -0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | -800 | -1,000 | 820 | -1,250 | 234.86 | -769.14 | Upgrade
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| Other Investing Activities | 17.77 | 19.85 | 46.66 | 22.44 | 80.88 | 3.53 | Upgrade
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| Investing Cash Flow | -1,149 | -1,272 | 648.85 | -1,615 | -166.57 | -1,693 | Upgrade
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| Short-Term Debt Issued | - | 1,200 | 533.39 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 800 | - | 298.5 | 1,513 | 1,041 | Upgrade
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| Total Debt Issued | 1,685 | 2,000 | 533.39 | 298.5 | 1,513 | 1,041 | Upgrade
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| Short-Term Debt Repaid | - | -225 | - | -728.7 | -1,449 | -276.25 | Upgrade
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| Long-Term Debt Repaid | - | -1,253 | -885.21 | -1,472 | -586.4 | -418.46 | Upgrade
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| Total Debt Repaid | -2,114 | -1,478 | -885.21 | -2,200 | -2,036 | -694.71 | Upgrade
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| Net Debt Issued (Repaid) | -429.39 | 522.22 | -351.82 | -1,902 | -522.38 | 346.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,464 | - | - | Upgrade
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| Common Dividends Paid | -72.3 | -72.3 | -72.3 | -289.18 | -501.34 | - | Upgrade
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| Other Financing Activities | -876.97 | -865.47 | -194.39 | -90.34 | -325.63 | -257.87 | Upgrade
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| Financing Cash Flow | -1,379 | -415.55 | -618.51 | 2,183 | -1,349 | 88.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,202 | -1,714 | 846.11 | 1,031 | 226.46 | 88.63 | Upgrade
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| Free Cash Flow | 923.86 | -352.99 | 597.38 | 75.28 | 1,258 | 765.48 | Upgrade
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| Free Cash Flow Growth | 70.40% | - | 693.58% | -94.02% | 64.35% | - | Upgrade
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| Free Cash Flow Margin | 4.08% | -1.59% | 4.34% | 0.56% | 8.92% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 0.65 | -0.24 | 0.41 | 0.06 | 1.24 | 0.76 | Upgrade
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| Cash Interest Paid | 89.26 | 77.76 | 77.64 | 90.34 | 100.15 | 114.3 | Upgrade
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| Cash Income Tax Paid | 29.92 | 30.08 | 16.5 | 30.2 | 143.48 | 114.79 | Upgrade
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| Levered Free Cash Flow | 784.98 | -472.92 | 402.88 | -29.6 | 996.83 | 289.56 | Upgrade
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| Unlevered Free Cash Flow | 835.38 | -424.46 | 451.45 | 29.57 | 1,064 | 348.65 | Upgrade
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| Change in Net Working Capital | -482.71 | 846.49 | -70.02 | 129.35 | -640.04 | 28.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.