BKK:BAM Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,217	1,602	1,534	2,725	2,600	1,841
Depreciation & Amortization	109.08	130.98	125.72	125.77	134.63	139.39
Other Amortization	55	31	17	9	7	5
Asset Writedown & Restructuring Costs	-	-	0.32	0.11	-	-
Provision for Credit Losses	4,434	4,717	4,225	4,049	4,765	5,199
Loss (Gain) on Equity Investments	-106.38	-28.53	-	-	-	-
Change in Other Net Operating Assets	5,410	288.41	-7,055	-943.14	2,979	-29.1
Other Operating Activities	-3,810	-5,365	-4,855	-5,105	-5,142	-7,110
Operating Cash Flow	8,339	1,451	-6,028	890.98	5,349	30.92
Operating Cash Flow Growth	-	-	-	-83.34%	17200.10%	-
Capital Expenditures	-105.96	-87.28	-91.79	-44.18	-106.19	-82.26
Sale of Property, Plant & Equipment	5.36	0.12	1.4	2.61	16.59	3.43
Sale (Purchase) of Intangibles	-45.04	-31.86	-80.37	-43.92	-78.65	-3.72
Investment in Securities	-568.49	-636.44	1.3	-	-	1.86
Investing Cash Flow	-714.12	-755.47	-169.45	-85.48	-168.24	-80.69
Long-Term Debt Issued	-	38,340	34,040	27,800	16,200	51,050
Long-Term Debt Repaid	-	-37,781	-31,049	-23,523	-24,000	-44,995
Net Debt Issued (Repaid)	-5,669	558.84	2,991	4,277	-7,800	6,055
Issuance of Common Stock	-	-	-	-	-	3,798
Common Dividends Paid	-1,131	-1,228	-1,778	-1,778	-1,656	-3,394
Other Financing Activities	-2.83	-11.24	-16.32	-3.71	-2.86	-80.88
Financing Cash Flow	-6,803	-680.56	1,197	2,496	-9,460	6,378
Net Cash Flow	822.27	15.25	-4,999	3,300	-4,279	6,329
Free Cash Flow	8,233	1,364	-6,120	846.8	5,243	-51.34
Free Cash Flow Growth	-	-	-	-83.85%	-	-
Free Cash Flow Margin	304.87%	48.99%	-228.18%	23.80%	174.39%	-1.88%
Free Cash Flow Per Share	2.57	0.43	-1.88	0.26	1.62	-0.02
Cash Interest Paid	3,259	3,197	2,899	2,533	2,524	2,377
Cash Income Tax Paid	307.89	592.39	634.85	802.18	430.52	743.67

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