BT Wealth Industries PCL (BKK:BTW)
Thailand
· Delayed Price · Currency is THB 0.0800
-0.0100 (-11.11%)
Mar 9, 2026, 4:39 PM ICT
BT Wealth Industries 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 | -102.46 | -45.72 | -769.49 | 34.49 | -142.47 | Upgrade
|
| Depreciation & Amortization | 51.64 | 59.39 | 75.85 | 82.03 | 81.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.45 | -7.79 | -15.26 | -0.86 | -5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 23.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 214.59 | 11.14 | -0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.74 | -2.89 | - | - | - | Upgrade
|
| Other Operating Activities | 71.25 | -10.41 | 8.47 | 12.11 | 13.22 | Upgrade
|
| Change in Accounts Receivable | -32.39 | 68.84 | 609.67 | -356.17 | 33.52 | Upgrade
|
| Change in Inventory | 19.43 | 0.92 | 93.87 | 72.7 | -16.12 | Upgrade
|
| Change in Accounts Payable | -36.37 | 12.44 | -148.8 | 162.74 | -46.86 | Upgrade
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| Change in Unearned Revenue | -2.59 | -29.35 | 21.59 | -33 | 36.1 | Upgrade
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| Change in Other Net Operating Assets | 13.31 | -10.63 | 7.62 | 14.74 | -1.69 | Upgrade
|
| Operating Cash Flow | -18.9 | 34.79 | 121.44 | -0.07 | -48.76 | Upgrade
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| Operating Cash Flow Growth | - | -71.35% | - | - | - | Upgrade
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| Capital Expenditures | -0.76 | -2.91 | -2.12 | -25.3 | -30.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3.2 | 9.86 | 26.88 | 4.47 | 6.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.01 | -0.45 | Upgrade
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| Other Investing Activities | -2.17 | -41.03 | 1.98 | 0.06 | -0.42 | Upgrade
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| Investing Cash Flow | 0.27 | -34.08 | 26.7 | -20.77 | -24.76 | Upgrade
|
| Short-Term Debt Issued | 52.83 | 6.98 | - | 80.99 | 49.62 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | 52.83 | 36.98 | - | 80.99 | 49.62 | Upgrade
|
| Short-Term Debt Repaid | -27.39 | -28.69 | -208.76 | - | - | Upgrade
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| Long-Term Debt Repaid | -4.96 | -0.89 | -6.08 | -14.34 | -18.42 | Upgrade
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| Total Debt Repaid | -32.35 | -29.58 | -214.84 | -14.34 | -18.42 | Upgrade
|
| Net Debt Issued (Repaid) | 20.48 | 7.4 | -214.84 | 66.65 | 31.21 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15.12 | Upgrade
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| Other Financing Activities | -14.46 | -11.69 | - | - | -0.08 | Upgrade
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| Financing Cash Flow | 6.02 | -4.29 | -214.84 | 66.65 | 16.01 | Upgrade
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| Net Cash Flow | -12.61 | -3.58 | -66.7 | 45.8 | -57.51 | Upgrade
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| Free Cash Flow | -19.66 | 31.88 | 119.32 | -25.37 | -79.16 | Upgrade
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| Free Cash Flow Growth | - | -73.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.68% | 8.81% | 20.00% | -1.12% | -6.22% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.16 | -0.03 | -0.10 | Upgrade
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| Cash Interest Paid | 14.46 | 11.69 | 17.17 | 15.87 | 12.3 | Upgrade
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| Cash Income Tax Paid | 0.27 | 4.06 | -0.09 | - | 7.68 | Upgrade
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| Levered Free Cash Flow | -5.15 | 71.49 | 402.65 | -42.08 | -25.73 | Upgrade
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| Unlevered Free Cash Flow | 5.12 | 78.89 | 414.82 | -31.42 | -16.94 | Upgrade
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| Change in Working Capital | -38.61 | 42.21 | 583.95 | -138.99 | 4.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.