BKI Holdings PCL (BKK:BKIH)

BKI Holdings PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,690	3,008	3,043	-638.38	1,056	2,706
Depreciation & Amortization	150.28	150.28	149.81	166.49	187.47	212.92
Other Operating Activities	-140.77	-667.44	-1,531	2,431	1,090	-1,299
Operating Cash Flow	2,700	2,490	1,662	1,959	2,334	1,620
Operating Cash Flow Growth	142.67%	49.87%	-15.19%	-16.04%	44.08%	23.23%
Capital Expenditures	-24.38	-49.91	-23.69	-19.3	-58.08	-52.71
Sale of Property, Plant & Equipment	1.57	1.46	0.48	0.43	4.61	2.58
Purchase / Sale of Intangible Assets	-107.25	-97.96	-176.55	-137.75	-87.45	-19.79
Investing Cash Flow	-130.07	-146.4	-199.76	-156.62	-140.92	-69.93
Long-Term Debt Issued	-	-	1	-	-	-
Total Debt Repaid	-70.97	-64.37	-65.64	-66.09	-66.99	-60.36
Net Debt Issued (Repaid)	-81.77	-64.37	-64.64	-66.09	-66.99	-60.36
Issuance of Common Stock	-	-	0.01	-	-	-
Repurchases of Common Stock	-0.01	-0.01	-	-	-	-
Common Dividends Paid	-2,235	-1,808	-1,728	-1,650	-1,706	-1,487
Other Financing Activities	-0.03	-0.03	-	-	-	-
Financing Cash Flow	-2,317	-1,872	-1,792	-1,716	-1,772	-1,547
Miscellaneous Cash Flow Adjustments	-0.01	-0.04	-	0.07	-0.07	-0
Net Cash Flow	253.18	471.77	-330.43	86.46	420.17	2.73
Free Cash Flow	2,675	2,440	1,638	1,940	2,276	1,567
Free Cash Flow Growth	149.16%	48.99%	-15.57%	-14.74%	45.22%	31.68%
Free Cash Flow Margin	11.24%	10.46%	7.92%	8.08%	12.39%	8.78%
Free Cash Flow Per Share	25.71	23.21	15.38	18.22	21.37	14.72
Cash Interest Paid	0.03	0.03	-	-	-	-
Cash Income Tax Paid	416.63	331.01	183.82	128.05	641.99	465.08
Levered Free Cash Flow	-23,191	3,764	3,634	664.06	283.3	2,758
Unlevered Free Cash Flow	-23,164	3,790	3,660	690.23	308.82	2,782

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