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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	561.2	367.44	665.89	593.03	354.11	48.76	Upgrade
Other Amortization	9.08	19.53	20.97	20.97	20.97	21.02	Upgrade
Gain (Loss) on Sale of Investments	375.27	-3.99	-	-	-0	-0.6	Upgrade
Asset Writedown	22.31	227.91	-17.71	26.4	30.19	385.67	Upgrade
Change in Accounts Receivable	29.4	22.67	7.78	4.48	-59.87	-89.68	Upgrade
Change in Accounts Payable	-7.61	-3.99	-15.13	15.92	12.77	19.12	Upgrade
Change in Other Net Operating Assets	15.56	10.56	8.9	-19.77	-14.08	-256.24	Upgrade
Other Operating Activities	-682.55	-545.2	103.02	-84.18	-529.07	65.92	Upgrade
Operating Cash Flow	311.92	87.01	783.28	572.92	-185.7	197.61	Upgrade
Operating Cash Flow Growth	-37.74%	-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)	-134.09	112.2	-	171.8	670	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-78.67	-253.49	Upgrade
Common Dividends Paid	-440.55	-486.87	-585.65	-530.58	-259.61	-52.45	Upgrade
Other Financing Activities	-183.63	-184.48	-167.32	-116.93	-117.48	-114.67	Upgrade
Net Cash Flow	-446.35	-472.14	30.31	97.22	28.55	-223	Upgrade
Cash Interest Paid	183.63	184.03	167.32	116.58	116.14	114.67	Upgrade
Levered Free Cash Flow	379.39	404.7	430.92	444.46	206.95	197.51	Upgrade
Unlevered Free Cash Flow	517.42	545.02	562.81	543.8	297.91	281.49	Upgrade
Change in Working Capital	36.94	27.63	0.47	4.3	-61.89	-323.17	Upgrade

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