BKK:BIG 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	100.1	105.71	81.93	99.11	-104.01
Depreciation & Amortization	321.75	298.84	289.22	297.37	326.07
Loss (Gain) From Sale of Assets	-1.44	-1.91	0.34	0.54	-0.01
Asset Writedown & Restructuring Costs	-	-0.42	0.4	0.12	19.57
Provision & Write-off of Bad Debts	0.68	-1.33	-0.61	-8.97	0.4
Other Operating Activities	4.43	24.04	0.8	-54	-53.79
Change in Accounts Receivable	-21.33	-7.96	-24.32	-18.74	8
Change in Inventory	-272.37	-381.5	-189.31	-46.18	334.94
Change in Accounts Payable	50.33	-17.83	56.53	39.62	-72.36
Change in Other Net Operating Assets	-0.63	-17.69	-27.06	5.72	11.04
Operating Cash Flow	181.51	-0.04	187.92	314.6	469.85
Operating Cash Flow Growth	-	-	-40.27%	-33.04%	-34.99%
Capital Expenditures	-58.31	-47.08	-53.55	-35.27	-22.33
Sale of Property, Plant & Equipment	2.66	5.04	1.46	0.96	0.05
Sale (Purchase) of Intangibles	-11.2	-11.2	-14.99	-12.75	-0.44
Investment in Securities	-	405.34	102.98	-203.19	-300
Other Investing Activities	-	-	-	-	11
Investing Cash Flow	-66.85	352.1	35.91	-250.24	-311.72
Short-Term Debt Issued	70.5	-	-	-	-
Total Debt Issued	70.5	-	-	-	-
Long-Term Debt Repaid	-273.77	-257.92	-229.9	-191.54	-167.72
Total Debt Repaid	-273.77	-257.92	-229.9	-191.54	-167.72
Net Debt Issued (Repaid)	-203.26	-257.92	-229.9	-191.54	-167.72
Common Dividends Paid	-52.73	-52.89	-70.49	-	-0.01
Other Financing Activities	-6.38	-4.3	-8.11	-11.23	-10.56
Financing Cash Flow	-262.37	-315.11	-308.51	-202.77	-178.29
Net Cash Flow	-147.71	36.95	-84.68	-138.41	-20.16
Free Cash Flow	123.2	-47.12	134.37	279.33	447.52
Free Cash Flow Growth	-	-	-51.90%	-37.58%	-36.47%
Free Cash Flow Margin	3.12%	-1.21%	4.26%	9.87%	22.31%
Free Cash Flow Per Share	0.04	-0.01	0.04	0.08	0.13
Cash Interest Paid	6.38	4.3	-	0	0
Cash Income Tax Paid	43.4	27.09	18.31	6.03	4.61
Levered Free Cash Flow	92.3	-75.41	107	245.52	535.64
Unlevered Free Cash Flow	96.42	-72.6	112.16	252.59	542.29
Change in Working Capital	-244	-424.97	-184.16	-19.58	281.62

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