BKK:ALLY Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	558.4	367.44	665.89	593.03	354.11	48.76	Upgrade
Other Amortization	3.79	19.53	20.97	20.97	20.97	21.02	Upgrade
Gain (Loss) on Sale of Investments	-8.26	-3.99	-	-	-0	-0.6	Upgrade
Asset Writedown	25.99	227.91	-17.71	26.4	30.19	385.67	Upgrade
Change in Accounts Receivable	17.09	22.67	7.78	4.48	-59.87	-89.68	Upgrade
Change in Accounts Payable	-0.48	-3.99	-15.13	15.92	12.77	19.12	Upgrade
Change in Other Net Operating Assets	2.83	10.56	8.9	-19.77	-14.08	-256.24	Upgrade
Other Operating Activities	379.15	-545.2	103.02	-84.18	-529.07	65.92	Upgrade
Operating Cash Flow	995.87	87.01	783.28	572.92	-185.7	197.61	Upgrade
Operating Cash Flow Growth	1225.82%	-88.89%	36.72%	-	-	-	Upgrade
Long-Term Debt Issued	-	225.45	-	171.8	670	-	Upgrade
Total Debt Issued	-	225.45	-	171.8	670	-	Upgrade
Long-Term Debt Repaid	-	-113.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-143.67	112.2	-	171.8	670	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-78.67	-253.49	Upgrade
Common Dividends Paid	-422.19	-486.87	-585.65	-530.58	-259.61	-52.45	Upgrade
Other Financing Activities	-179.19	-184.48	-167.32	-116.93	-117.48	-114.67	Upgrade
Net Cash Flow	250.82	-472.14	30.31	97.22	28.55	-223	Upgrade
Cash Interest Paid	179.19	184.03	167.32	116.58	116.14	114.67	Upgrade
Levered Free Cash Flow	391.45	404.7	430.92	444.46	206.95	197.51	Upgrade
Unlevered Free Cash Flow	525.27	545.02	562.81	543.8	297.91	281.49	Upgrade
Change in Working Capital	19.99	27.63	0.47	4.3	-61.89	-323.17	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.