B
BBGI PCL
SET:BBGI
BBGI PCL
SET:BBGI
Price:
4.16
THB
-0.48%
Market Cap:
฿6B
Cash Flow Statement
Cash Flow Statement
BBGI PCL
BBGI PCL
Currency: THB
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(255)
|
(344)
|
97
|
(126)
|
168
|
230
|
240
|
336
|
322
|
220
|
302
|
280
|
|
| Depreciation & Amortization |
2
|
109
|
422
|
432
|
7
|
127
|
248
|
479
|
476
|
474
|
471
|
469
|
|
| Other Non-Cash Items |
38
|
32
|
93
|
59
|
14
|
25
|
143
|
189
|
211
|
192
|
51
|
37
|
|
| Cash Taxes Paid |
(85)
|
(81)
|
30
|
29
|
0
|
12
|
29
|
30
|
30
|
59
|
72
|
72
|
|
| Cash Interest Paid |
0
|
59
|
90
|
105
|
(5)
|
24
|
45
|
78
|
90
|
76
|
73
|
70
|
|
| Change in Working Capital |
(98)
|
277
|
(149)
|
(428)
|
(273)
|
(551)
|
(549)
|
(1 030)
|
316
|
516
|
574
|
247
|
|
| Cash from Operating Activities |
(312)
N/A
|
74
N/A
|
463
+525%
|
(63)
N/A
|
(85)
-35%
|
(171)
-101%
|
82
N/A
|
(26)
N/A
|
1 326
N/A
|
1 402
+6%
|
1 398
0%
|
1 033
-26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
15
|
(91)
|
(388)
|
(356)
|
29
|
6
|
(123)
|
(327)
|
(401)
|
(401)
|
(300)
|
(176)
|
|
| Other Items |
(1 926)
|
(1 925)
|
(1 228)
|
1 020
|
(1 325)
|
(1 511)
|
(1 912)
|
(945)
|
(747)
|
(797)
|
(396)
|
(234)
|
|
| Cash from Investing Activities |
(1 911)
N/A
|
(2 016)
-5%
|
(1 615)
+20%
|
664
N/A
|
(1 296)
N/A
|
(1 506)
-16%
|
(2 034)
-35%
|
(1 272)
+37%
|
(1 149)
+10%
|
(1 197)
-4%
|
(697)
+42%
|
(410)
+41%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4 464
|
4 464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 455)
|
(1 408)
|
2 563
|
3 531
|
(152)
|
256
|
(48)
|
522
|
(430)
|
(668)
|
(587)
|
(553)
|
|
| Cash Paid for Dividends |
0
|
(289)
|
(289)
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(145)
|
(145)
|
(145)
|
|
| Other |
8
|
212
|
(90)
|
(91)
|
5
|
(60)
|
(463)
|
(865)
|
(877)
|
(827)
|
(442)
|
(70)
|
|
| Cash from Financing Activities |
3 017
N/A
|
2 979
-1%
|
2 183
-27%
|
(1 314)
N/A
|
(147)
+89%
|
124
N/A
|
(582)
N/A
|
(416)
+29%
|
(1 379)
-232%
|
(1 641)
-19%
|
(1 176)
+28%
|
(768)
+35%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
793
N/A
|
1 037
+31%
|
1 031
-1%
|
(713)
N/A
|
(1 528)
-114%
|
(1 553)
-2%
|
(2 534)
-63%
|
(1 714)
+32%
|
(1 202)
+30%
|
(1 435)
-19%
|
(475)
+67%
|
(145)
+69%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(297)
N/A
|
(17)
+94%
|
75
N/A
|
(419)
N/A
|
(56)
+87%
|
(165)
-196%
|
(41)
+75%
|
(353)
-767%
|
924
N/A
|
1 001
+8%
|
1 097
+10%
|
857
-22%
|
|
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