BKK:ALLY Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	367.44	665.89	593.03	354.11	48.76	Upgrade
Other Amortization	19.53	20.97	20.97	20.97	21.02	Upgrade
Gain (Loss) on Sale of Investments	-3.99	-	-	-0	-0.6	Upgrade
Asset Writedown	227.91	-17.71	26.4	30.19	385.67	Upgrade
Change in Accounts Receivable	22.67	7.78	4.48	-59.87	-89.68	Upgrade
Change in Accounts Payable	-3.99	-15.13	15.92	12.77	19.12	Upgrade
Change in Other Net Operating Assets	10.56	8.9	-19.77	-14.08	-256.24	Upgrade
Other Operating Activities	-545.2	103.02	-84.18	-529.07	65.92	Upgrade
Operating Cash Flow	87.01	783.28	572.92	-185.7	197.61	Upgrade
Operating Cash Flow Growth	-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)	112.2	-	171.8	670	-	Upgrade
Repurchase of Common Stock	-	-	-	-78.67	-253.49	Upgrade
Common Dividends Paid	-486.87	-585.65	-530.58	-259.61	-52.45	Upgrade
Other Financing Activities	-184.48	-167.32	-116.93	-117.48	-114.67	Upgrade
Net Cash Flow	-472.14	30.31	97.22	28.55	-223	Upgrade
Cash Interest Paid	184.03	167.32	116.58	116.14	114.67	Upgrade
Levered Free Cash Flow	404.7	430.92	444.46	206.95	197.51	Upgrade
Unlevered Free Cash Flow	545.02	562.81	543.8	297.91	281.49	Upgrade
Change in Net Working Capital	-15.57	-4.85	-36.34	54.2	95.03	Upgrade

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