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

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