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BGT Corporation PCL banner
B

BGT Corporation PCL
SET:BGT

Watchlist Manager
BGT Corporation PCL
SET:BGT
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Price: 0.37 THB -5.13% Market Closed
Market Cap: ฿134.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
+23%
10Y
+120%
Investing Cash Flow
+
3Y
+6%
5Y
-
10Y
+59%
Financing Cash Flow
+
3Y
-4%
5Y
-113%
10Y
-138%

Cash Flow Statement
BGT Corporation PCL

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Cash Flow Statement
Currency: THB
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
28
35
28
40
41
44
46
42
43
42
42
47
51
54
57
62
64
66
68
71
66
57
45
39
27
27
28
20
(1)
(8)
(3)
4
20
20
12
5
15
32
38
40
40
32
21
29
20
9
(0)
(8)
(14)
(23)
(24)
(42)
(58)
(66)
(59)
(36)
(18)
(22)
(19)
(17)
(21)
(15)
(12)
(12)
(11)
(6)
(20)
(49)
(55)
(41)
(31)
(9)
(1)
(9)
(17)
(9)
Depreciation & Amortization
20
26
23
24
25
26
26
27
28
29
30
29
30
30
32
34
35
34
34
34
38
42
48
49
48
47
46
41
47
46
46
44
43
40
38
37
36
35
34
34
35
36
36
35
34
32
31
31
30
30
30
30
49
64
77
83
75
70
62
65
62
63
70
73
74
74
71
69
69
70
70
71
70
68
67
66
Other Non-Cash Items
5
11
15
1
10
16
14
(3)
(12)
(25)
(23)
(18)
34
60
48
77
23
33
63
32
45
(10)
(9)
21
35
59
39
27
19
24
12
16
22
13
25
25
21
26
25
22
27
25
22
19
11
7
18
19
18
17
5
4
6
16
21
28
20
21
11
11
21
23
27
24
22
14
21
41
48
43
34
12
6
10
18
7
Cash Taxes Paid
3
17
24
21
21
12
13
13
13
12
12
12
12
13
20
20
20
23
28
28
28
23
6
6
6
4
6
6
6
6
3
3
3
3
7
6
6
14
10
11
11
10
15
15
15
5
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
(0)
0
0
0
4
2
2
2
(3)
0
(0)
Cash Interest Paid
7
9
8
6
5
5
5
4
4
4
3
3
3
4
5
5
5
5
5
6
6
6
6
7
8
10
11
12
12
11
10
9
8
7
7
6
6
6
5
5
5
5
5
5
4
4
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
2
3
3
4
4
3
Change in Working Capital
4
(11)
(42)
(71)
(130)
(119)
(94)
(49)
19
5
(13)
(18)
(51)
(64)
(90)
(86)
(93)
(106)
(104)
(119)
(79)
(23)
16
2
(33)
(68)
(79)
(15)
54
84
74
2
(1)
8
(32)
(13)
(49)
(83)
(49)
(85)
(127)
(114)
(83)
63
116
77
55
10
35
78
58
(12)
(82)
(83)
(24)
21
70
67
28
(33)
(14)
(18)
(5)
11
3
(11)
(0)
(22)
(78)
(83)
(109)
(54)
(24)
(11)
31
55
Cash from Operating Activities
57
N/A
61
+7%
24
-60%
(7)
N/A
(55)
-709%
(33)
+40%
(7)
+78%
17
N/A
78
+355%
51
-35%
35
-31%
39
+11%
63
+60%
81
+29%
48
-41%
87
+82%
28
-68%
27
-1%
61
+125%
17
-72%
70
+308%
66
-5%
100
+51%
111
+11%
79
-29%
65
-17%
34
-49%
73
+117%
118
+63%
146
+23%
129
-11%
67
-48%
84
+25%
82
-3%
43
-47%
54
+25%
22
-59%
10
-57%
49
+417%
10
-79%
(27)
N/A
(22)
+18%
(4)
+82%
146
N/A
180
+24%
126
-30%
104
-17%
53
-49%
69
+31%
102
+48%
69
-32%
(20)
N/A
(85)
-320%
(70)
+17%
15
N/A
96
+518%
147
+54%
136
-8%
82
-39%
26
-68%
49
+84%
53
+10%
80
+51%
97
+21%
88
-9%
71
-19%
71
+0%
38
-47%
(17)
N/A
(11)
+34%
(35)
-219%
20
N/A
50
+154%
58
+15%
98
+70%
118
+21%
Investing Cash Flow
Capital Expenditures
(31)
(35)
(14)
(22)
(23)
(22)
(23)
(20)
(19)
(23)
(18)
(16)
(93)
(95)
(102)
(102)
(49)
(44)
(53)
(62)
(60)
(87)
(111)
(118)
(98)
(75)
(36)
(15)
(19)
(12)
(14)
(12)
(9)
(8)
(6)
(7)
(7)
(13)
(24)
(29)
(31)
(28)
(22)
(18)
(16)
(14)
(10)
(9)
(21)
(23)
(23)
(25)
(13)
(11)
(12)
(12)
(9)
(11)
(8)
(10)
(12)
(14)
(13)
(13)
(15)
(13)
(17)
(22)
(24)
(26)
(23)
(16)
(12)
(9)
(12)
(11)
Other Items
3
3
4
0
1
1
1
1
0
1
1
1
3
2
2
3
1
1
1
0
(2)
(4)
(6)
(4)
(16)
0
4
4
(2)
(26)
(23)
0
(25)
(25)
(3)
(18)
10
26
2
6
26
21
18
(26)
(45)
(35)
(29)
(29)
(7)
(2)
24
56
68
54
22
22
2
5
7
10
9
5
3
2
3
3
4
4
4
4
2
2
1
1
1
1
Cash from Investing Activities
(28)
N/A
(32)
-13%
(10)
+69%
(22)
-128%
(23)
-2%
(21)
+7%
(22)
-5%
(19)
+15%
(18)
+4%
(22)
-22%
(17)
+24%
(15)
+9%
(90)
-488%
(93)
-3%
(100)
-8%
(99)
+1%
(48)
+51%
(43)
+10%
(52)
-20%
(62)
-19%
(62)
0%
(92)
-48%
(117)
-28%
(123)
-5%
(113)
+8%
(75)
+34%
(32)
+58%
(11)
+64%
(21)
-83%
(38)
-84%
(37)
+3%
(11)
+69%
(34)
-196%
(32)
+4%
(10)
+70%
(24)
-148%
3
N/A
13
+310%
(22)
N/A
(22)
-3%
(5)
+79%
(7)
-46%
(4)
+49%
(44)
-1 125%
(61)
-39%
(48)
+21%
(39)
+20%
(39)
+1%
(28)
+28%
(24)
+13%
2
N/A
31
+1 770%
55
+77%
43
-22%
10
-77%
10
+3%
(7)
N/A
(6)
+22%
(1)
+81%
(0)
+72%
(3)
-861%
(8)
-191%
(10)
-21%
(11)
-6%
(12)
-11%
(10)
+12%
(13)
-20%
(18)
-45%
(20)
-11%
(22)
-9%
(20)
+9%
(14)
+32%
(11)
+19%
(8)
+30%
(10)
-36%
(10)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
90
0
0
0
(5)
(5)
(5)
(5)
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18)
(20)
(19)
(8)
(14)
(8)
(22)
(22)
(14)
(19)
(14)
(13)
16
38
69
45
47
19
11
42
19
53
41
43
47
19
1
(35)
(57)
(70)
(62)
(43)
(40)
(33)
(35)
(34)
(29)
(26)
(25)
(0)
15
27
8
(41)
(59)
(71)
(51)
(23)
(19)
(18)
(18)
(17)
(38)
(8)
1
(43)
(35)
(75)
(91)
(37)
(43)
(54)
(66)
(89)
(85)
(78)
(71)
(89)
(66)
(33)
(11)
(18)
(35)
(49)
(84)
(90)
Cash Paid for Dividends
0
0
0
0
0
(20)
(20)
(20)
0
(8)
(8)
(8)
0
(16)
(16)
(16)
0
(10)
(14)
(14)
0
(9)
(4)
(4)
0
(8)
(8)
(8)
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(3)
0
(3)
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(3)
(4)
0
(5)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(11)
(12)
(12)
(11)
(10)
(9)
(8)
(7)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(3)
Cash from Financing Activities
(19)
N/A
(23)
-17%
(23)
-1%
81
N/A
71
-13%
56
-20%
43
-23%
(51)
N/A
(43)
+16%
(36)
+16%
(31)
+16%
(23)
+24%
10
N/A
23
+145%
53
+129%
29
-46%
26
-10%
4
-85%
(9)
N/A
22
N/A
(1)
N/A
38
N/A
31
-18%
32
+5%
35
+7%
1
-97%
(19)
N/A
(55)
-193%
(76)
-39%
(85)
-12%
(75)
+11%
(56)
+25%
(52)
+8%
(40)
+22%
(41)
-1%
(39)
+4%
(34)
+13%
(30)
+11%
(30)
0%
(5)
+85%
11
N/A
18
+71%
0
-98%
(48)
N/A
(66)
-36%
(75)
-14%
(57)
+24%
(29)
+49%
(25)
+16%
(20)
+17%
(19)
+4%
(19)
+4%
(39)
-110%
(9)
+78%
0
N/A
(44)
N/A
(36)
+18%
(76)
-111%
(91)
-20%
(38)
+58%
(43)
-13%
(54)
-26%
(66)
-22%
(89)
-35%
(85)
+5%
(78)
+8%
(72)
+9%
(89)
-25%
(66)
+26%
(34)
+49%
(13)
+62%
(21)
-64%
(38)
-79%
(53)
-40%
(88)
-66%
(93)
-6%
Change in Cash
Net Change in Cash
10
N/A
7
-30%
(8)
N/A
52
N/A
(7)
N/A
3
N/A
14
+460%
(53)
N/A
17
N/A
(7)
N/A
(12)
-66%
1
N/A
(18)
N/A
11
N/A
1
-90%
17
+1 400%
5
-68%
(12)
N/A
1
N/A
(23)
N/A
7
N/A
12
+75%
14
+10%
21
+50%
0
N/A
(8)
N/A
(17)
-99%
7
N/A
22
+225%
23
+5%
17
-27%
(1)
N/A
(2)
-98%
9
N/A
(8)
N/A
(10)
-32%
(9)
+10%
(8)
+11%
(3)
+62%
(17)
-454%
(21)
-25%
(11)
+48%
(7)
+34%
54
N/A
54
0%
2
-96%
8
+281%
(15)
N/A
17
N/A
58
+248%
52
-11%
(8)
N/A
(69)
-780%
(36)
+48%
26
N/A
62
+144%
104
+67%
54
-48%
(10)
N/A
(12)
-20%
2
N/A
(9)
N/A
4
N/A
(3)
N/A
(9)
-181%
(18)
-92%
(13)
+27%
(69)
-429%
(103)
-48%
(67)
+35%
(68)
-2%
(15)
+78%
1
N/A
(3)
N/A
(0)
+84%
15
N/A
Free Cash Flow
Free Cash Flow
26
N/A
26
+1%
10
-61%
(29)
N/A
(78)
-169%
(54)
+30%
(30)
+45%
(2)
+92%
60
N/A
28
-53%
18
-38%
23
+33%
(30)
N/A
(14)
+52%
(54)
-277%
(15)
+72%
(22)
-41%
(17)
+21%
8
N/A
(45)
N/A
10
N/A
(21)
N/A
(11)
+47%
(8)
+32%
(19)
-153%
(10)
+48%
(2)
+80%
57
N/A
100
+74%
134
+34%
115
-14%
55
-52%
75
+35%
74
-1%
37
-51%
47
+28%
15
-69%
(3)
N/A
25
N/A
(18)
N/A
(57)
-214%
(50)
+13%
(26)
+49%
128
N/A
164
+28%
112
-32%
94
-16%
44
-54%
48
+9%
80
+67%
47
-41%
(45)
N/A
(98)
-116%
(82)
+17%
3
N/A
84
+2 435%
138
+65%
125
-10%
74
-41%
17
-77%
37
+123%
40
+7%
67
+68%
84
+26%
73
-13%
58
-21%
55
-5%
16
-70%
(41)
N/A
(37)
+10%
(58)
-57%
4
N/A
38
+868%
49
+28%
86
+77%
107
+23%

See Also

Summary
BGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGT stock valuation using valuation multiples.
Wall Street Estimates
BGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett