Big Camera Corporation PCL (BKK:BIG)
Thailand
· Delayed Price · Currency is THB 0.290
-0.010 (-3.33%)
Mar 9, 2026, 4:39 PM ICT
BKK:BIG 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 | 100.1 | 105.71 | 81.93 | 99.11 | -104.01 | Upgrade
|
| Depreciation & Amortization | 321.75 | 298.84 | 289.22 | 297.37 | 326.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -1.91 | 0.34 | 0.54 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.42 | 0.4 | 0.12 | 19.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | -1.33 | -0.61 | -8.97 | 0.4 | Upgrade
|
| Other Operating Activities | 4.43 | 24.04 | 0.8 | -54 | -53.79 | Upgrade
|
| Change in Accounts Receivable | -21.33 | -7.96 | -24.32 | -18.74 | 8 | Upgrade
|
| Change in Inventory | -272.37 | -381.5 | -189.31 | -46.18 | 334.94 | Upgrade
|
| Change in Accounts Payable | 50.33 | -17.83 | 56.53 | 39.62 | -72.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -17.69 | -27.06 | 5.72 | 11.04 | Upgrade
|
| Operating Cash Flow | 181.51 | -0.04 | 187.92 | 314.6 | 469.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -40.27% | -33.04% | -34.99% | Upgrade
|
| Capital Expenditures | -58.31 | -47.08 | -53.55 | -35.27 | -22.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.66 | 5.04 | 1.46 | 0.96 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.2 | -11.2 | -14.99 | -12.75 | -0.44 | Upgrade
|
| Investment in Securities | - | 405.34 | 102.98 | -203.19 | -300 | Upgrade
|
| Other Investing Activities | - | - | - | - | 11 | Upgrade
|
| Investing Cash Flow | -66.85 | 352.1 | 35.91 | -250.24 | -311.72 | Upgrade
|
| Short-Term Debt Issued | 70.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 70.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -273.77 | -257.92 | -229.9 | -191.54 | -167.72 | Upgrade
|
| Total Debt Repaid | -273.77 | -257.92 | -229.9 | -191.54 | -167.72 | Upgrade
|
| Net Debt Issued (Repaid) | -203.26 | -257.92 | -229.9 | -191.54 | -167.72 | Upgrade
|
| Common Dividends Paid | -52.73 | -52.89 | -70.49 | - | -0.01 | Upgrade
|
| Other Financing Activities | -6.38 | -4.3 | -8.11 | -11.23 | -10.56 | Upgrade
|
| Financing Cash Flow | -262.37 | -315.11 | -308.51 | -202.77 | -178.29 | Upgrade
|
| Net Cash Flow | -147.71 | 36.95 | -84.68 | -138.41 | -20.16 | Upgrade
|
| Free Cash Flow | 123.2 | -47.12 | 134.37 | 279.33 | 447.52 | Upgrade
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| Free Cash Flow Growth | - | - | -51.90% | -37.58% | -36.47% | Upgrade
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| Free Cash Flow Margin | 3.12% | -1.21% | 4.26% | 9.87% | 22.31% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.01 | 0.04 | 0.08 | 0.13 | Upgrade
|
| Cash Interest Paid | 6.38 | 4.3 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 43.4 | 27.09 | 18.31 | 6.03 | 4.61 | Upgrade
|
| Levered Free Cash Flow | 92.3 | -75.41 | 107 | 245.52 | 535.64 | Upgrade
|
| Unlevered Free Cash Flow | 96.42 | -72.6 | 112.16 | 252.59 | 542.29 | Upgrade
|
| Change in Working Capital | -244 | -424.97 | -184.16 | -19.58 | 281.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.