BKK:ALLY Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	609.02	367.44	665.89	593.03	354.11
Other Amortization	-	19.53	20.97	20.97	20.97
Gain (Loss) on Sale of Assets	1.07	-	-	-	-
Gain (Loss) on Sale of Investments	-7.15	-3.99	-	-	-0
Asset Writedown	5.03	227.91	-17.71	26.4	30.19
Change in Accounts Receivable	-13.01	22.67	7.78	4.48	-59.87
Change in Accounts Payable	-1.57	-3.99	-15.13	15.92	12.77
Change in Other Net Operating Assets	-29.38	10.56	8.9	-19.77	-14.08
Other Operating Activities	140.59	-545.2	103.02	-84.18	-529.07
Operating Cash Flow	729.49	87.01	783.28	572.92	-185.7
Operating Cash Flow Growth	738.36%	-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	-153.25	-113.25	-	-	-
Net Debt Issued (Repaid)	-153.25	112.2	-	171.8	670
Repurchase of Common Stock	-	-	-	-	-78.67
Common Dividends Paid	-404.34	-486.87	-585.65	-530.58	-259.61
Other Financing Activities	-174.39	-184.48	-167.32	-116.93	-117.48
Net Cash Flow	-2.49	-472.14	30.31	97.22	28.55
Cash Interest Paid	174.39	184.03	167.32	116.58	116.14
Levered Free Cash Flow	373.97	404.7	430.92	444.46	206.95
Unlevered Free Cash Flow	503.95	545.02	562.81	543.8	297.91
Change in Working Capital	-41.16	27.63	0.47	4.3	-61.89

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