Company Selected - BT Wealth Industries Public Company Limited - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in THB, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-63,017	-59,938	-35,487	-38,638
Hid Depreciation	53,978	56,043	58,287	59,500
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-25,965	-38,134	-42,186	-107,711
Hid [-] Change In Working Capital	4,515	-8,407	-23,878	45,010
HidHid Change Receivables	-56,828	-66,694	-3,404	64,330
HidHid Change To Inventory	3,618	5,224	22,564	1,566
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-26,865	-47,691	-45,853	22,831
Hid Capital Expenditures	-1,871	-3,378	-3,540	-2,907
Hid Investments	8,504.01	9,687	11,511	-33,977
Hid Other Cashflows From Investing Activities	9,584.54	12,274.54	14,996.54	-31,070
[-] Total Cashflows From Investing Activities	16,886.02	19,252.02	24,252.02	-67,954
Hid Net Borrowings	33,048	34,673	38,249	36,976
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	0.0	0.0	0.0	0.0
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	23,291	28,046	37,766	7,401
Hid Begin Period CashFlow	4,600	10,085	15,257	1,885
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	2,171	-5,485	-5,172	13,372
[-] End Period Cash Flow	6,771	4,600	10,085	15,257
Free Cash Flow to the Firm (FCFF)	-15,858	-39,148	-38,202	31,007
Free Cash Flow to Equity (FCFE)	4,312	-16,396	-16,802	-11,576