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 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	1,812	1,812	1,602	1,534	2,725	2,600
Depreciation & Amortization	125.68	129.01	130.98	125.72	125.77	134.63
Other Amortization	33	33	31	17	9	7
Asset Writedown & Restructuring Costs	0.28	0.24	-	0.32	0.11	-
Provision for Credit Losses	4,098	4,639	4,717	4,225	4,049	4,765
Loss (Gain) on Equity Investments	-127.95	-96.88	-28.53	-	-	-
Change in Other Net Operating Assets	5,017	5,014	288.41	-7,055	-943.14	2,979
Other Operating Activities	-3,101	-3,578	-5,365	-4,855	-5,105	-5,142
Operating Cash Flow	8,059	8,170	1,451	-6,028	890.98	5,349
Operating Cash Flow Growth	217.49%	462.92%	-	-	-83.34%	17200.10%
Capital Expenditures	-82.37	-108.06	-87.28	-91.79	-44.18	-106.19
Sale of Property, Plant & Equipment	3.07	8.37	0.12	1.4	2.61	16.59
Sale (Purchase) of Intangibles	-43.77	-43.73	-31.86	-80.37	-43.92	-78.65
Investment in Securities	56.51	56.51	-636.44	1.3	-	-
Other Investing Activities	1.28	1.28	-	-	-	-
Investing Cash Flow	-65.28	-85.62	-755.47	-169.45	-85.48	-168.24
Long-Term Debt Issued	-	35,935	38,340	34,040	27,800	16,200
Long-Term Debt Repaid	-	-42,507	-37,781	-31,049	-23,523	-24,000
Net Debt Issued (Repaid)	-7,029	-6,573	558.84	2,991	4,277	-7,800
Common Dividends Paid	-1,131	-1,131	-1,228	-1,778	-1,778	-1,656
Other Financing Activities	-6.93	-7.03	-11.24	-16.32	-3.71	-2.86
Financing Cash Flow	-8,167	-7,711	-680.56	1,197	2,496	-9,460
Net Cash Flow	-173.07	372.98	15.25	-4,999	3,300	-4,279
Free Cash Flow	7,977	8,062	1,364	-6,120	846.8	5,243
Free Cash Flow Growth	229.25%	491.02%	-	-	-83.85%	-
Free Cash Flow Margin	314.02%	319.13%	48.99%	-228.18%	23.80%	174.39%
Free Cash Flow Per Share	2.46	2.49	0.43	-1.88	0.26	1.62
Cash Interest Paid	3,208	3,208	3,197	2,899	2,533	2,524
Cash Income Tax Paid	314.51	314.51	592.39	634.85	802.18	430.52

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