BKI Holdings PCL 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	3,064	3,060	3,044	-638.38	1,056
Depreciation & Amortization	-	150.28	149.81	166.49	187.47
Other Operating Activities	-677.72	-179.73	-1,531	2,431	1,090
Operating Cash Flow	2,386	3,030	1,662	1,959	2,334
Operating Cash Flow Growth	-21.25%	82.30%	-15.16%	-16.04%	44.08%
Capital Expenditures	-63.54	-49.91	-23.69	-19.3	-58.08
Sale of Property, Plant & Equipment	1.1	1.46	0.48	0.43	4.61
Purchase / Sale of Intangible Assets	-86.41	-97.96	-176.55	-137.75	-87.45
Investing Cash Flow	-148.84	-146.4	-199.76	-156.62	-140.92
Total Debt Repaid	-72.89	-63.37	-65.64	-66.09	-66.99
Net Debt Issued (Repaid)	-72.89	-63.37	-65.64	-66.09	-66.99
Common Dividends Paid	-1,842	-2,848	-1,728	-1,650	-1,706
Financing Cash Flow	-1,914	-2,912	-1,793	-1,716	-1,772
Miscellaneous Cash Flow Adjustments	0.01	-	-	0.07	-0.07
Net Cash Flow	322.99	-27.71	-330.83	86.46	420.17
Free Cash Flow	2,323	2,980	1,639	1,940	2,276
Free Cash Flow Growth	-22.07%	81.89%	-15.54%	-14.74%	45.22%
Free Cash Flow Margin	6.56%	12.77%	7.92%	8.08%	12.39%
Free Cash Flow Per Share	22.32	27.99	15.39	18.22	21.37
Cash Income Tax Paid	-	331	183.82	128.05	641.99
Levered Free Cash Flow	-	3,772	3,634	664.06	283.3
Unlevered Free Cash Flow	-	3,798	3,660	690.23	308.82

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