BKI Holdings PCL 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	2015 - 2019
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	2015 - 2019
Net Income	2,716	3,060	3,044	-638.38	1,056	2,706	Upgrade
Depreciation & Amortization	150.28	150.28	149.81	166.49	187.47	212.92	Upgrade
Other Operating Activities	-1,034	-179.73	-1,531	2,431	1,090	-1,299	Upgrade
Operating Cash Flow	1,832	3,030	1,662	1,959	2,334	1,620	Upgrade
Operating Cash Flow Growth	-26.07%	82.30%	-15.16%	-16.04%	44.08%	23.23%	Upgrade
Capital Expenditures	-60.17	-49.91	-23.69	-19.3	-58.08	-52.71	Upgrade
Sale of Property, Plant & Equipment	1.14	1.46	0.48	0.43	4.61	2.58	Upgrade
Purchase / Sale of Intangible Assets	-77.16	-97.96	-176.55	-137.75	-87.45	-19.79	Upgrade
Investing Cash Flow	-136.19	-146.4	-199.76	-156.62	-140.92	-69.93	Upgrade
Total Debt Repaid	-69.04	-63.37	-65.64	-66.09	-66.99	-60.36	Upgrade
Net Debt Issued (Repaid)	80.96	-63.37	-65.64	-66.09	-66.99	-60.36	Upgrade
Common Dividends Paid	-3,643	-2,848	-1,728	-1,650	-1,706	-1,487	Upgrade
Financing Cash Flow	-3,562	-2,912	-1,793	-1,716	-1,772	-1,547	Upgrade
Miscellaneous Cash Flow Adjustments	0.12	-	-	0.07	-0.07	-0	Upgrade
Net Cash Flow	-1,866	-27.71	-330.83	86.46	420.17	2.73	Upgrade
Free Cash Flow	1,772	2,980	1,639	1,940	2,276	1,567	Upgrade
Free Cash Flow Growth	-27.29%	81.89%	-15.54%	-14.74%	45.22%	31.68%	Upgrade
Free Cash Flow Margin	7.39%	12.77%	7.92%	8.08%	12.39%	8.78%	Upgrade
Free Cash Flow Per Share	16.65	27.99	15.39	18.22	21.37	14.72	Upgrade
Cash Income Tax Paid	408.17	331	183.82	128.05	641.99	465.08	Upgrade
Levered Free Cash Flow	-23,572	3,772	3,634	664.06	283.3	2,758	Upgrade
Unlevered Free Cash Flow	-23,545	3,798	3,660	690.23	308.82	2,782	Upgrade

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