BKK:BKGI 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	31.65	50.17	32.14	75.11
Depreciation & Amortization	20.05	17.19	15.4	14.28
Other Amortization	0.6	0.6	0.56	0.26
Loss (Gain) From Sale of Assets	-	-	-0	-0.03
Asset Writedown & Restructuring Costs	-	-	0.03	0
Loss (Gain) on Equity Investments	0.4	0.08	-	-
Provision & Write-off of Bad Debts	1.92	1.38	-0.75	-0.9
Other Operating Activities	0.58	-0.49	2.69	3.03
Change in Accounts Receivable	-64.97	-56.45	5.7	-0.06
Change in Inventory	-2.41	-12.22	7.34	-3.77
Change in Accounts Payable	20.03	8.54	11.12	-5.37
Change in Other Net Operating Assets	0.29	-12.31	-2.38	-1.83
Operating Cash Flow	8.14	-3.5	71.85	80.74
Operating Cash Flow Growth	812.02%	-	-11.02%	-
Capital Expenditures	-20	-19.96	-4.82	-26.84
Sale of Property, Plant & Equipment	-	-	0.01	0.44
Sale (Purchase) of Intangibles	-12.61	-	-0.26	-1.34
Investment in Securities	38.99	-151.01	-40	-0
Other Investing Activities	-0.35	1.07	0.53	26.68
Investing Cash Flow	6.03	-169.9	-44.55	-1.06
Long-Term Debt Repaid	-	-5.62	-5.66	-5.44
Net Debt Issued (Repaid)	-5.66	-5.62	-5.66	-5.44
Issuance of Common Stock	-	260.8	-	190
Common Dividends Paid	-28.08	-	-44	-166.5
Other Financing Activities	1.96	-7.63	-	-
Financing Cash Flow	-31.77	247.56	-49.66	18.06
Foreign Exchange Rate Adjustments	-0.11	-0.14	-0.09	-0.04
Net Cash Flow	-17.71	74.02	-22.46	97.69
Free Cash Flow	-11.86	-23.46	67.03	53.9
Free Cash Flow Growth	-	-	24.36%	-
Free Cash Flow Margin	-3.56%	-6.95%	27.31%	17.68%
Free Cash Flow Per Share	-0.02	-0.04	0.15	0.25
Cash Income Tax Paid	1.02	0.85	1.85	1.91
Levered Free Cash Flow	-28.8	-38.87	58.2	-
Unlevered Free Cash Flow	-27.91	-38.02	59.22	-
Change in Working Capital	-47.06	-72.44	21.77	-11.03

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