BKK:ASP 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	288.1	195.65	356.42	407.94	479.27	978.36
Depreciation & Amortization, Total	68.26	69.54	74.01	84.94	85.09	88.82
Gain (Loss) On Sale of Investments	-116.37	45.06	92.73	-22.29	126.92	-93.03
Change in Accounts Receivable	2,236	1,467	1,398	4,616	-278.13	-4,378
Change in Accounts Payable	-361	-124.21	-508.94	-1,230	1,083	-677.14
Change in Other Net Operating Assets	508.7	100.91	809.98	-171.23	-358.72	-422.12
Other Operating Activities	19.56	-14.99	-96.4	-234.49	-364.51	-19.78
Operating Cash Flow	2,664	1,807	2,116	3,458	826	-4,584
Capital Expenditures	-42.9	-34.2	-36.79	-49.35	-53.83	-33.08
Investment in Securities	145.72	57.34	-37.78	-14.57	-87.4	110.91
Other Investing Activities	18.45	21.71	34.94	21.77	18.94	27.82
Investing Cash Flow	-20.75	0.94	-37.39	-42	-121.94	108.26
Short-Term Debt Issued	-	49,106	59,940	53,195	51,590	55,740
Long-Term Debt Issued	-	-	-	-	1,489	-
Total Debt Issued	52,820	49,106	59,940	53,195	53,079	55,740
Short-Term Debt Repaid	-	-49,500	-61,337	-55,855	-53,318	-50,550
Long-Term Debt Repaid	-	-1,049	-42.16	-545.93	-57.01	-55.7
Total Debt Repaid	-54,955	-50,549	-61,379	-56,401	-53,375	-50,606
Net Debt Issued (Repaid)	-2,135	-1,443	-1,439	-3,206	-296.04	5,134
Repurchase of Common Stock	-176.65	-176.65	-	-	-	-
Common Dividends Paid	-168.45	-168.45	-357.96	-442.19	-568.53	-673.81
Financing Cash Flow	-2,480	-1,788	-1,797	-3,648	-864.57	4,461
Net Cash Flow	163.59	19.94	282.1	-232.29	-160.51	-15.17
Free Cash Flow	2,621	1,773	2,079	3,408	772.17	-4,617
Free Cash Flow Growth	276.17%	-14.73%	-38.99%	341.39%	-	-
Free Cash Flow Margin	120.41%	87.53%	94.45%	155.76%	32.20%	-137.56%
Free Cash Flow Per Share	1.27	0.85	0.99	1.62	0.37	-2.19
Cash Interest Paid	45.71	45.71	71.76	71.8	51	41.53
Cash Income Tax Paid	72.63	72.63	100.78	142.88	242.13	145.81

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