BKK:AYUD 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	2,772	2,596	2,501	933	1,005	1,230
Depreciation & Amortization	52.92	52.92	53.64	68.35	66.87	50.73
Other Amortization	53.5	53.5	42.07	34.12	26.59	16.83
Other Operating Activities	-3,431	-3,339	-1,548	-2,002	4,074	-2,989
Operating Cash Flow	-552.63	-636.61	1,049	-966.52	5,172	-1,691
Capital Expenditures	-9.45	-8.44	-7.64	-20.41	-9.21	-13.8
Sale of Property, Plant & Equipment	9	9.25	0.38	1.23	0.25	5.98
Purchase / Sale of Intangible Assets	-105.93	-57.87	-102.7	-124.91	-93.89	-
Cash Acquisitions	-	-	-	-	-3,127	-
Other Investing Activities	880.01	740.17	742.92	910.47	935.37	821.02
Investing Cash Flow	773.63	683.11	632.96	766.38	-2,295	813.2
Long-Term Debt Issued	-	-	-	300	-	-
Total Debt Repaid	-39.99	-41.84	-39.13	-346.31	-202.01	-21.3
Net Debt Issued (Repaid)	-39.99	-41.84	-39.13	-46.31	-202.01	-21.3
Common Dividends Paid	-903.1	-903.1	-1,000	-451.55	-2,301	-599.47
Other Financing Activities	-6.34	-6	-1.15	-13.21	-9.3	-6.92
Financing Cash Flow	-949.43	-950.94	-1,041	-511.07	-2,512	-627.69
Miscellaneous Cash Flow Adjustments	-0.02	-0.01	-0.02	-0.01	-0.23	-0.01
Net Cash Flow	-728.45	-904.46	640.75	-711.22	365	-1,506
Free Cash Flow	-562.08	-645.05	1,041	-986.93	5,163	-1,705
Free Cash Flow Margin	-4.18%	-4.86%	8.00%	-10.59%	65.95%	-30.28%
Free Cash Flow Per Share	-1.44	-1.66	2.67	-2.54	13.26	-4.38
Cash Interest Paid	6	6	1.15	13.21	9.3	6.92
Cash Income Tax Paid	-	-49.13	62.63	166.32	89.6	20.61
Levered Free Cash Flow	932.4	1,469	-2,691	437.44	2,266	602.54
Unlevered Free Cash Flow	936.37	1,473	-2,687	441.83	2,270	606.87

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