Bangsaphan Barmill 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	-69.77	-145.77	-48.16	1.26	72.12	Upgrade
Depreciation & Amortization	15.53	17.81	20.78	24.13	27.93	Upgrade
Asset Writedown & Restructuring Costs	22	73.48	-	-	-	Upgrade
Other Operating Activities	-24.57	28.79	-8.09	-3.63	-6.69	Upgrade
Change in Accounts Receivable	28.2	54.27	90.56	-10.17	113.28	Upgrade
Change in Inventory	102.33	103.24	-97.89	-14.51	6.32	Upgrade
Change in Accounts Payable	6.32	-113.77	111.04	-61.64	52.37	Upgrade
Change in Other Net Operating Assets	-5.92	16.48	-17.29	10.64	-15.94	Upgrade
Operating Cash Flow	74.12	34.53	50.96	-53.92	249.39	Upgrade
Operating Cash Flow Growth	114.68%	-32.25%	-	-	-52.67%	Upgrade
Capital Expenditures	-2.42	-1.61	-0.52	-3.24	-0.06	Upgrade
Investing Cash Flow	-2.42	-1.61	-0.52	-3.24	-0.06	Upgrade
Long-Term Debt Repaid	-1.78	-1.7	-1.7	-1.7	-1.62	Upgrade
Total Debt Repaid	-1.78	-1.7	-1.7	-1.7	-1.62	Upgrade
Net Debt Issued (Repaid)	-1.78	-1.7	-1.7	-1.7	-1.62	Upgrade
Common Dividends Paid	-	-	-	-22.42	-100.91	Upgrade
Financing Cash Flow	-1.78	-1.7	-1.7	-24.12	-102.53	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.01	0.28	0.52	Upgrade
Net Cash Flow	69.92	31.22	48.74	-81	147.33	Upgrade
Free Cash Flow	71.7	32.92	50.44	-57.16	249.33	Upgrade
Free Cash Flow Growth	117.81%	-34.74%	-	-	-52.67%	Upgrade
Free Cash Flow Margin	29.54%	8.49%	8.36%	-5.29%	18.02%	Upgrade
Free Cash Flow Per Share	0.06	0.03	0.04	-0.05	0.21	Upgrade
Cash Income Tax Paid	-	-	-	9.08	25.93	Upgrade
Levered Free Cash Flow	82.13	50.77	72.44	-50.21	238.04	Upgrade
Unlevered Free Cash Flow	82.2	50.81	72.51	-50.07	238.24	Upgrade
Change in Working Capital	130.93	60.21	86.42	-75.68	156.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.