Begistics PCL (BKK:B)
Thailand
· Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Begistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -450.78 | -53.47 | 202.46 | 71.4 | 116.27 | Upgrade
|
| Depreciation & Amortization | 107.95 | 122.76 | 93.49 | 37.94 | 38.99 | Upgrade
|
| Other Amortization | 1.78 | 4.03 | 2.69 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 74.3 | -5.2 | -105.83 | -12.49 | -112.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 369.34 | 81.69 | -31.23 | - | -4.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17.83 | 10 | -82.26 | -6.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.51 | 1.25 | -45.83 | -19.11 | -27.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.61 | 0.84 | -1.28 | -0.53 | -1.8 | Upgrade
|
| Other Operating Activities | -99.53 | -35.7 | 42.41 | -11.7 | 28.54 | Upgrade
|
| Change in Accounts Receivable | 36.81 | -23.58 | -357 | 20.58 | 64.29 | Upgrade
|
| Change in Inventory | -12.93 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.48 | -126.42 | 66.37 | 4.82 | -81.72 | Upgrade
|
| Change in Other Net Operating Assets | -15.75 | 19.48 | 76.86 | -1.15 | 10.35 | Upgrade
|
| Operating Cash Flow | 58.84 | -32.15 | -46.91 | 7.49 | 24.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.43% | - | Upgrade
|
| Capital Expenditures | -4.36 | -0.4 | -8.23 | -157.76 | -33.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.25 | 204.15 | 8.19 | 41.63 | - | Upgrade
|
| Cash Acquisitions | - | - | -585.81 | - | -180.4 | Upgrade
|
| Divestitures | 0 | 22 | -21.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -15.55 | 279.79 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 131.74 | - | - | Upgrade
|
| Investment in Securities | -52.96 | -65.75 | 76.25 | -738.95 | -227.06 | Upgrade
|
| Other Investing Activities | -7.62 | 142.58 | -6.6 | -4.83 | -8.73 | Upgrade
|
| Investing Cash Flow | 64.38 | 323.3 | -854.97 | -897.47 | -169.43 | Upgrade
|
| Short-Term Debt Issued | 160.44 | 219.26 | 100 | - | - | Upgrade
|
| Long-Term Debt Issued | 143.09 | 49.3 | 92.1 | - | - | Upgrade
|
| Total Debt Issued | 303.53 | 268.56 | 192.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | -298.51 | -462.99 | -418.94 | - | -6.16 | Upgrade
|
| Long-Term Debt Repaid | -13.43 | -38.85 | -27.72 | -42.06 | -198.7 | Upgrade
|
| Total Debt Repaid | -311.94 | -501.83 | -446.66 | -42.06 | -204.86 | Upgrade
|
| Net Debt Issued (Repaid) | -8.41 | -233.27 | -254.56 | -42.06 | -204.86 | Upgrade
|
| Issuance of Common Stock | - | 0 | 1,208 | 909.86 | 363.83 | Upgrade
|
| Other Financing Activities | -51.72 | -55.53 | -60.21 | 9 | -8.55 | Upgrade
|
| Financing Cash Flow | -60.13 | -288.79 | 893.47 | 876.8 | 150.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.18 | -6.22 | 0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.69 | -0.1 | 16.02 | - | 7.81 | Upgrade
|
| Net Cash Flow | 62.36 | 2.42 | 1.39 | -13.16 | 13.31 | Upgrade
|
| Free Cash Flow | 54.48 | -32.55 | -55.13 | -150.27 | -8.52 | Upgrade
|
| Free Cash Flow Margin | 10.84% | -9.25% | -8.01% | -70.05% | -3.93% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.14 | -0.02 | Upgrade
|
| Cash Interest Paid | 50.55 | 52.68 | 55.07 | 5.7 | 8.55 | Upgrade
|
| Cash Income Tax Paid | -2.04 | 2.93 | -8.81 | 0.47 | -1.95 | Upgrade
|
| Levered Free Cash Flow | -198.06 | -285.23 | -912.27 | -165.01 | 325.1 | Upgrade
|
| Unlevered Free Cash Flow | -168.23 | -255.04 | -875.99 | -161.45 | 330.45 | Upgrade
|
| Change in Working Capital | 5.65 | -130.52 | -213.77 | 24.25 | -7.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.