BKK:ASAP 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	51.43	-28.42	-281.53	90.19	-261.54
Depreciation & Amortization	747.1	754.97	1,154	1,167	1,503
Other Amortization	-	-	6.27	6.38	6.72
Loss (Gain) From Sale of Assets	-0.02	-0.04	-0.03	-	-
Asset Writedown & Restructuring Costs	1.14	-2.56	5.85	-57.33	-8.17
Provision & Write-off of Bad Debts	-8.87	6.92	-0.64	3.98	11.85
Other Operating Activities	380.66	441.72	149.37	313.6	373.24
Change in Accounts Receivable	-129.23	-50.62	16.07	93.83	51.78
Change in Inventory	1,978	-820.85	870.78	1,582	1,863
Change in Accounts Payable	-78.61	225.02	-38.11	-126.17	-554.81
Change in Other Net Operating Assets	12.42	-46.78	-7.6	12.97	274.76
Operating Cash Flow	2,954	479.36	1,875	3,087	3,259
Operating Cash Flow Growth	516.21%	-74.43%	-39.26%	-5.29%	27.93%
Capital Expenditures	-412.96	-314.61	-7.68	-8.81	-0.6
Sale of Property, Plant & Equipment	0.24	13.58	0.03	-	0.02
Sale (Purchase) of Intangibles	-1.11	-0	-0.39	-0.29	-0.42
Other Investing Activities	-	-	-	-	20
Investing Cash Flow	-413.83	-301.03	-8.04	-9.09	19
Short-Term Debt Issued	5,833	9,575	1,325	179.3	6
Long-Term Debt Issued	358.06	595.06	33.31	118.55	309.5
Total Debt Issued	6,191	10,171	1,358	297.85	315.5
Short-Term Debt Repaid	-6,817	-8,245	-495.06	-31.41	-112.33
Long-Term Debt Repaid	-1,526	-1,715	-2,565	-3,072	-2,978
Total Debt Repaid	-8,343	-9,960	-3,060	-3,104	-3,090
Net Debt Issued (Repaid)	-2,152	210.1	-1,702	-2,806	-2,775
Other Financing Activities	-283.19	-309.74	-203.82	-280.73	-401.48
Financing Cash Flow	-2,435	-99.64	-1,906	-3,087	-3,176
Net Cash Flow	104.79	78.69	-38.98	-9.14	101.86
Free Cash Flow	2,541	164.75	1,867	3,078	3,258
Free Cash Flow Growth	1442.22%	-91.18%	-39.34%	-5.54%	31.83%
Free Cash Flow Margin	29.43%	1.92%	56.19%	82.82%	77.30%
Free Cash Flow Per Share	3.50	0.23	2.57	4.24	4.49
Cash Interest Paid	282.94	309.49	228.32	280.68	356.43
Cash Income Tax Paid	-45.98	-48.56	72.43	-35.47	-9.95
Levered Free Cash Flow	1,436	-967.28	-138.21	1,176	1,112
Unlevered Free Cash Flow	1,608	-769.74	3.71	1,348	1,337
Change in Working Capital	1,782	-693.23	841.14	1,563	1,634

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