B
BPS Technology PCL
SET:BPS
BPS Technology PCL
SET:BPS
Price:
0.64
THB
Market Closed
Market Cap:
฿256m
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B
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BPS Technology PCL
SET:BPS
|
TH |
|
K
|
KWG Group Holdings Ltd
XBER:KOU
|
CN |
Cash Flow Statement
Cash Flow Statement
BPS Technology PCL
BPS Technology PCL
Currency: THB
| Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
11
|
7
|
5
|
3
|
|
| Depreciation & Amortization |
14
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
8
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
6
|
(28)
|
(28)
|
(17)
|
|
| Cash from Operating Activities |
38
N/A
|
(6)
N/A
|
(10)
-54%
|
(1)
+91%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(12)
|
(11)
|
(13)
|
(12)
|
|
| Other Items |
(8)
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
(10)
+50%
|
(12)
-22%
|
(12)
+2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
108
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
(7)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
0
|
|
| Other |
(12)
|
(7)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
71
N/A
|
(15)
N/A
|
(16)
-5%
|
(15)
+1%
|
|
| Change in Cash | |||||
| Net Change in Cash |
89
N/A
|
(31)
N/A
|
(37)
-20%
|
(28)
+25%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
26
N/A
|
(18)
N/A
|
(23)
-30%
|
(13)
+42%
|
|
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