BKK:AMARC 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	158.56	39.9	9.64	14.52	24.86
Depreciation & Amortization	41.15	39.96	36.68	33.05	27.97
Other Amortization	0.37	0.38	0.41	0.5	1.48
Loss (Gain) From Sale of Assets	0.83	0.79	-	-	-
Asset Writedown & Restructuring Costs	-0.09	-0.53	0.12	0.3	1.24
Loss (Gain) From Sale of Investments	-	-0.33	-	-	-
Loss (Gain) on Equity Investments	-	-	0.33	-	-
Provision & Write-off of Bad Debts	0.47	-0.99	0.75	1.74	0.51
Other Operating Activities	-1.8	1.97	3.11	8.66	9.46
Change in Accounts Receivable	8.84	-9.75	-11.1	-0.49	-0.44
Change in Inventory	-1.86	-0.85	1.99	-4.56	0.49
Change in Accounts Payable	1.68	8.09	2.74	-0.73	7.28
Change in Other Net Operating Assets	-0.53	0.95	0.69	0.53	0.76
Operating Cash Flow	207.63	79.6	45.36	53.52	73.6
Operating Cash Flow Growth	160.85%	75.47%	-15.24%	-27.29%	47.53%
Capital Expenditures	-49.66	-21.93	-57.95	-20.77	-19.23
Sale of Property, Plant & Equipment	0	0	0.08	0.02	-
Sale (Purchase) of Intangibles	-0.43	-1.63	-0.7	-0.85	-0.71
Investment in Securities	-50	10.33	79.67	-180	-
Other Investing Activities	2.3	-2.99	1.35	0.01	0.49
Investing Cash Flow	-97.79	-16.23	22.44	-201.59	-19.44
Short-Term Debt Issued	-	-	-	-	0.1
Total Debt Issued	-	-	-	-	0.1
Short-Term Debt Repaid	-	-	-3.9	-4.11	-
Long-Term Debt Repaid	-22	-31.49	-33.54	-118.35	-38.4
Total Debt Repaid	-22	-31.49	-37.44	-122.45	-38.4
Net Debt Issued (Repaid)	-22	-31.49	-37.44	-122.45	-38.3
Issuance of Common Stock	-	-	-	348	-
Common Dividends Paid	-71.37	-33.16	-41.92	-15	-7.5
Other Financing Activities	-0.96	-1.82	-2.83	-18.17	-6.84
Financing Cash Flow	-94.33	-66.46	-82.2	192.38	-52.64
Net Cash Flow	15.51	-3.09	-14.39	44.31	1.52
Free Cash Flow	157.96	57.66	-12.59	32.75	54.38
Free Cash Flow Growth	173.94%	-	-	-39.78%	-
Free Cash Flow Margin	31.93%	16.52%	-4.29%	12.39%	21.88%
Free Cash Flow Per Share	0.38	0.14	-0.03	0.10	0.18
Cash Interest Paid	0.96	1.82	2.83	6.01	6.84
Cash Income Tax Paid	0.3	-0.17	2.29	-	-
Levered Free Cash Flow	90.79	44.66	-18.43	7	47.88
Unlevered Free Cash Flow	91.39	45.8	-16.66	10.86	52.19
Change in Working Capital	8.14	-1.55	-5.68	-5.25	8.09

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