Bio Green Energy Tech PCL (BKK:BIOTEC)
Thailand
· Delayed Price · Currency is THB 0.180
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Bio Green Energy Tech 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 | 29.32 | -81.96 | -121.23 | 84.02 | 69.01 | Upgrade
|
| Depreciation & Amortization | 107.45 | 110.62 | 106.53 | 91.96 | 111.54 | Upgrade
|
| Other Amortization | 13.42 | 33.12 | 34.12 | 14.14 | 18.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.1 | 0.18 | -4.5 | 5.28 | 102.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 89.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.29 | -0.3 | 1.03 | -0.2 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.47 | -9.89 | 54.57 | Upgrade
|
| Other Operating Activities | 37.04 | 24.34 | 43.22 | 85.1 | -338.97 | Upgrade
|
| Change in Accounts Receivable | 19.52 | 93.86 | 8.12 | 95.59 | -32.58 | Upgrade
|
| Change in Inventory | 17.38 | -14.02 | 216.54 | -156.3 | -5.99 | Upgrade
|
| Change in Accounts Payable | 46.85 | 18.9 | -6.27 | -282.94 | -52.57 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | 6.71 | 13.56 | -23.39 | -0.07 | Upgrade
|
| Operating Cash Flow | 191.95 | 191.44 | 294.59 | -96.64 | 14.96 | Upgrade
|
| Operating Cash Flow Growth | 0.27% | -35.01% | - | - | -89.98% | Upgrade
|
| Capital Expenditures | -18.26 | -32.52 | -67.69 | -76.19 | -23.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 174.48 | 0.81 | 8.93 | - | 57.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -393.44 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.45 | - | -0.02 | -0.38 | Upgrade
|
| Investment in Securities | - | - | - | -6.93 | - | Upgrade
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| Other Investing Activities | 4.31 | 10.8 | 0.68 | -30.04 | -3.78 | Upgrade
|
| Investing Cash Flow | 160.54 | -23.36 | -57.1 | -506.62 | 30.03 | Upgrade
|
| Short-Term Debt Issued | 2,802 | 3,620 | 5.06 | 437.76 | 318.19 | Upgrade
|
| Long-Term Debt Issued | 26.74 | - | 206.1 | - | - | Upgrade
|
| Total Debt Issued | 2,828 | 3,620 | 211.16 | 437.76 | 318.19 | Upgrade
|
| Short-Term Debt Repaid | -2,849 | -3,612 | -161.48 | -349.09 | -118.21 | Upgrade
|
| Long-Term Debt Repaid | -532.49 | -260.76 | -239.42 | -164.61 | -262.6 | Upgrade
|
| Total Debt Repaid | -3,381 | -3,873 | -400.89 | -513.7 | -380.81 | Upgrade
|
| Net Debt Issued (Repaid) | -552.67 | -252.77 | -189.73 | -75.94 | -62.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 475 | 541.57 | Upgrade
|
| Other Financing Activities | -0.45 | - | -5.27 | -17.14 | - | Upgrade
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| Financing Cash Flow | -553.12 | -252.77 | -194.95 | 381.92 | 478.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.95 | 2.17 | 7.18 | -24.22 | -10.81 | Upgrade
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| Net Cash Flow | -164.67 | -82.52 | 49.72 | -245.56 | 513.12 | Upgrade
|
| Free Cash Flow | 173.69 | 158.93 | 226.89 | -172.83 | -8.11 | Upgrade
|
| Free Cash Flow Growth | 9.29% | -29.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.13% | 3.51% | 4.95% | -3.86% | -2.51% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | -0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | 31.38 | 53.34 | 60.82 | 38.5 | 52.37 | Upgrade
|
| Cash Income Tax Paid | - | - | -2.34 | 3.28 | 0.59 | Upgrade
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| Levered Free Cash Flow | 231.73 | 176.15 | 255.66 | -184.73 | -108.06 | Upgrade
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| Unlevered Free Cash Flow | 254.89 | 213.24 | 297.87 | -158.76 | -95.3 | Upgrade
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| Change in Working Capital | 89.1 | 105.45 | 231.95 | -367.05 | -91.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.