ALLY Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	397.16	665.89	593.03	354.11	48.76	651.6	Upgrade
Other Amortization	21.03	20.97	20.97	20.97	21.02	17.92	Upgrade
Gain (Loss) on Sale of Investments	-1.62	-	-	-0	-0.6	-	Upgrade
Asset Writedown	223.33	-17.71	26.4	30.19	385.67	-	Upgrade
Change in Accounts Receivable	-17.22	7.78	4.48	-59.87	-89.68	-1,113	Upgrade
Change in Accounts Payable	-7.82	-15.13	15.92	12.77	19.12	22.48	Upgrade
Change in Other Net Operating Assets	-2.08	8.9	-19.77	-14.08	-256.24	7,774	Upgrade
Other Operating Activities	-535.35	103.02	-84.18	-529.07	65.92	-87,142	Upgrade
Operating Cash Flow	75.11	783.28	572.92	-185.7	197.61	-79,759	Upgrade
Operating Cash Flow Growth	-90.73%	36.72%	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	171.8	670	-	-	Upgrade
Total Debt Issued	225.45	-	171.8	670	-	33,168	Upgrade
Net Debt Issued (Repaid)	140.94	-	171.8	670	-	33,168	Upgrade
Issuance of Common Stock	-	-	-	-	-	55,768	Upgrade
Repurchase of Common Stock	-	-	-	-78.67	-253.49	-	Upgrade
Common Dividends Paid	-513.1	-585.65	-530.58	-259.61	-52.45	-	Upgrade
Other Financing Activities	-183.53	-167.32	-116.93	-117.48	-114.67	-317	Upgrade
Net Cash Flow	-480.58	30.31	97.22	28.55	-223	8,860	Upgrade
Cash Interest Paid	167.32	167.32	116.58	116.14	114.67	-	Upgrade
Levered Free Cash Flow	345.67	430.92	444.46	206.95	197.51	343.67	Upgrade
Unlevered Free Cash Flow	486.72	562.81	543.8	297.91	281.49	406.9	Upgrade
Change in Net Working Capital	62.15	-4.85	-36.34	54.2	95.03	81.51	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.