BKI Holdings Public Company Limited (BKK: BKIH)

BKIH Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,874	3,044	-638.38	1,056	2,706	2,451
Depreciation & Amortization	149.81	149.81	166.49	187.47	212.92	224.08
Other Operating Activities	-1,911	-1,531	2,431	1,090	-1,299	-1,361
Operating Cash Flow	1,113	1,662	1,959	2,334	1,620	1,314
Operating Cash Flow Growth	-30.52%	-15.16%	-16.04%	44.08%	23.23%	-16.05%
Capital Expenditures	-38.79	-23.69	-19.3	-58.08	-52.71	-124.43
Sale of Property, Plant & Equipment	0.54	0.48	0.43	4.61	2.58	0.22
Purchase / Sale of Intangible Assets	-138.53	-176.55	-137.75	-87.45	-19.79	-9.69
Investing Cash Flow	-176.77	-199.76	-156.62	-140.92	-69.93	-133.9
Total Debt Repaid	-66.18	-65.64	-66.09	-66.99	-60.36	-
Net Debt Issued (Repaid)	-55.38	-65.64	-66.09	-66.99	-60.36	-
Common Dividends Paid	-1,382	-1,728	-1,650	-1,706	-1,487	-1,461
Financing Cash Flow	-1,437	-1,793	-1,716	-1,772	-1,547	-1,461
Miscellaneous Cash Flow Adjustments	0.01	-	0.07	-0.07	-0	-
Net Cash Flow	-500.84	-330.83	86.46	420.17	2.73	-280.74
Free Cash Flow	1,074	1,639	1,940	2,276	1,567	1,190
Free Cash Flow Growth	-31.70%	-15.54%	-14.74%	45.22%	31.68%	-22.10%
Free Cash Flow Margin	4.88%	7.92%	8.08%	12.39%	8.78%	7.41%
Free Cash Flow Per Share	10.10	15.39	18.22	21.37	14.72	11.18
Cash Income Tax Paid	470.34	183.82	128.05	641.99	465.08	410.26
Levered Free Cash Flow	3,775	3,634	664.06	283.3	2,758	3,362
Unlevered Free Cash Flow	3,800	3,660	690.23	308.82	2,782	3,364
Change in Net Working Capital	-1,696	-1,579	-1,120	455.47	-611.17	-1,531

Source: S&P Capital IQ. Insurance template. Financial Sources.