B
Bio Green Energy Tech PCL
SET:BIOTEC
Bio Green Energy Tech PCL
SET:BIOTEC
Price:
0.19
THB
Market Cap:
฿580.6m
Cash Flow Statement
Cash Flow Statement
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
Currency: THB
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
147
|
262
|
278
|
165
|
76
|
(48)
|
24
|
21
|
(100)
|
(72)
|
(94)
|
(106)
|
|
| Depreciation & Amortization |
155
|
115
|
108
|
106
|
116
|
126
|
(0)
|
0
|
39
|
144
|
143
|
139
|
|
| Other Non-Cash Items |
(41)
|
(40)
|
1
|
39
|
46
|
59
|
(2)
|
12
|
43
|
68
|
90
|
66
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
3
|
3
|
2
|
(0)
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
62
|
51
|
58
|
38
|
45
|
51
|
(1)
|
(1)
|
12
|
53
|
50
|
45
|
|
| Change in Working Capital |
(186)
|
(210)
|
(236)
|
(416)
|
(309)
|
(346)
|
(98)
|
(20)
|
211
|
52
|
71
|
191
|
|
| Cash from Operating Activities |
75
N/A
|
127
+71%
|
151
+19%
|
(106)
N/A
|
(71)
+33%
|
(209)
-194%
|
(76)
+64%
|
12
N/A
|
192
+1 446%
|
191
-1%
|
211
+10%
|
289
+37%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(25)
|
(36)
|
(47)
|
(76)
|
(118)
|
(104)
|
34
|
39
|
28
|
(35)
|
(28)
|
(36)
|
|
| Other Items |
(128)
|
(132)
|
(367)
|
(430)
|
(243)
|
(231)
|
4
|
(1)
|
(1)
|
12
|
8
|
7
|
|
| Cash from Investing Activities |
(153)
N/A
|
(168)
-10%
|
(414)
-146%
|
(507)
-22%
|
(361)
+29%
|
(335)
+7%
|
38
N/A
|
39
+2%
|
27
-29%
|
(23)
N/A
|
(20)
+14%
|
(29)
-45%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
542
|
564
|
510
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(225)
|
(299)
|
(128)
|
(74)
|
(41)
|
326
|
43
|
(229)
|
(449)
|
(253)
|
(203)
|
(543)
|
|
| Cash Paid for Dividends |
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
35
|
35
|
421
|
414
|
386
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
324
N/A
|
299
-8%
|
399
+33%
|
384
-4%
|
410
+7%
|
695
+70%
|
43
-94%
|
(228)
N/A
|
(448)
-97%
|
(253)
+44%
|
(203)
+20%
|
(543)
-167%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(20)
|
(52)
|
(17)
|
(6)
|
(11)
|
(26)
|
(18)
|
38
|
2
|
14
|
41
|
|
| Net Change in Cash |
228
N/A
|
238
+4%
|
84
-65%
|
(246)
N/A
|
(28)
+89%
|
140
N/A
|
(21)
N/A
|
(195)
-829%
|
(190)
+3%
|
(83)
+57%
|
2
N/A
|
(241)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
50
N/A
|
91
+83%
|
105
+15%
|
(182)
N/A
|
(189)
-4%
|
(313)
-66%
|
(42)
+86%
|
52
N/A
|
221
+326%
|
156
-29%
|
183
+17%
|
253
+38%
|
|
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