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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	633.06	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	0.91	1.07	-	-	-	-
Gain (Loss) on Sale of Investments	-5.8	-7.15	-3.99	-	-	-0
Asset Writedown	-1.9	5.03	227.91	-17.71	26.4	30.19
Change in Accounts Receivable	-24.33	-13.01	22.67	7.78	4.48	-59.87
Change in Accounts Payable	-13.46	-1.57	-3.99	-15.13	15.92	12.77
Change in Other Net Operating Assets	-38.56	-29.38	10.56	8.9	-19.77	-14.08
Other Operating Activities	257.4	140.59	-545.2	103.02	-84.18	-529.07
Operating Cash Flow	822.81	729.49	87.01	783.28	572.92	-185.7
Operating Cash Flow Growth	583.75%	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)	-162.83	-153.25	112.2	-	171.8	670
Repurchase of Common Stock	-	-	-	-	-	-78.67
Common Dividends Paid	-386.66	-404.34	-486.87	-585.65	-530.58	-259.61
Other Financing Activities	-168.43	-174.39	-184.48	-167.32	-116.93	-117.48
Net Cash Flow	104.89	-2.49	-472.14	30.31	97.22	28.55
Cash Interest Paid	168.43	174.39	184.03	167.32	116.58	116.14
Levered Free Cash Flow	350.56	373.97	404.7	430.92	444.46	206.95
Unlevered Free Cash Flow	476.52	503.95	545.02	562.81	543.8	297.91
Change in Working Capital	-77.56	-41.16	27.63	0.47	4.3	-61.89