BKK:BIS 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	38.47	65.04	50.71	55.92	72.4
Depreciation & Amortization	20.68	17.78	16.04	15.72	17.37
Other Amortization	-	0.91	0.41	-	-
Loss (Gain) From Sale of Assets	-0	-0.53	-1.1	-10.3	-0.5
Asset Writedown & Restructuring Costs	0.29	-	0.34	0.02	0.77
Loss (Gain) From Sale of Investments	-1.17	-0.04	-0.04	-0.21	-0.27
Loss (Gain) on Equity Investments	-	-	-	-	-0.3
Provision & Write-off of Bad Debts	-4.24	3.8	5.78	-4.75	0.67
Other Operating Activities	52.86	16.53	4.99	8.58	-9.39
Change in Accounts Receivable	73.55	14.76	-86.99	-32.01	-3.11
Change in Inventory	20.69	80.08	-71.97	-49.92	-45.7
Change in Accounts Payable	82.35	-61.41	107.73	-27.29	4.64
Change in Other Net Operating Assets	-7.23	-32.5	-48.46	11.49	0.15
Operating Cash Flow	276.25	104.4	-22.56	-32.74	36.73
Operating Cash Flow Growth	164.59%	-	-	-	63.83%
Capital Expenditures	-2.16	-5.91	-6.1	-14.51	-18.24
Sale of Property, Plant & Equipment	0	1.33	0.27	0.37	0.5
Cash Acquisitions	-	-11.08	-	-	-
Sale (Purchase) of Intangibles	-0.5	-1.13	-2.3	-3.08	-0.13
Sale (Purchase) of Real Estate	-	-0.22	4.19	28.31	-0.29
Investment in Securities	-238.01	14.94	61.77	-254.77	2.27
Other Investing Activities	-3.66	0.88	3.76	101.1	0.45
Investing Cash Flow	-244.33	-1.19	61.59	-142.58	-15.44
Short-Term Debt Issued	-	44	-	-	111.61
Long-Term Debt Issued	-	-	-	-	25
Total Debt Issued	-	44	-	-	136.61
Short-Term Debt Repaid	-43.98	-	-	-254.75	-39.63
Long-Term Debt Repaid	-7.52	-6.06	-3.2	-51.76	-47.26
Total Debt Repaid	-51.5	-6.06	-3.2	-306.5	-86.89
Net Debt Issued (Repaid)	-51.5	37.94	-3.2	-306.5	49.72
Issuance of Common Stock	0.6	-	-	564	-
Common Dividends Paid	-53.38	-37.68	-32.19	-109.04	-22
Other Financing Activities	-3.42	0.4	-0.86	-23.16	-2.15
Financing Cash Flow	-107.7	0.66	-36.25	125.3	25.57
Foreign Exchange Rate Adjustments	-	-1.09	0.08	-	-
Net Cash Flow	-75.78	102.79	2.86	-50.02	46.86
Free Cash Flow	274.09	98.5	-28.66	-47.25	18.49
Free Cash Flow Growth	178.27%	-	-	-	-
Free Cash Flow Margin	11.88%	4.15%	-1.18%	-2.14%	0.93%
Free Cash Flow Per Share	0.88	0.31	-0.09	-0.17	0.08
Cash Interest Paid	-	0.85	1.8	6.38	-
Cash Income Tax Paid	-	21.65	12.18	16.39	30.91
Levered Free Cash Flow	259.42	109.59	-34.37	-64.72	-0.58
Unlevered Free Cash Flow	260.17	111.23	-33.19	-60.8	5.64
Change in Working Capital	169.35	0.92	-99.7	-97.72	-44.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.