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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,923	3,064	3,032	3,044	-638.38	1,056
Depreciation & Amortization	151.2	151.2	150.28	149.81	166.49	187.47
Other Operating Activities	-1,164	-828.92	-691.65	-1,531	2,431	1,090
Operating Cash Flow	2,910	2,386	2,490	1,662	1,959	2,334
Operating Cash Flow Growth	7.80%	-4.18%	49.82%	-15.16%	-16.04%	44.08%
Capital Expenditures	-85.23	-63.54	-49.91	-23.69	-19.3	-58.08
Sale of Property, Plant & Equipment	5.59	1.1	1.46	0.48	0.43	4.61
Purchase / Sale of Intangible Assets	-54.56	-86.41	-97.96	-176.55	-137.75	-87.45
Investing Cash Flow	-134.2	-148.84	-146.4	-199.76	-156.62	-140.92
Total Debt Repaid	-72.08	-72.89	-64.37	-65.64	-66.09	-66.99
Net Debt Issued (Repaid)	-72.08	-72.89	-64.37	-65.64	-66.09	-66.99
Repurchases of Common Stock	-	-	-0.01	-	-	-
Common Dividends Paid	-2,449	-1,842	-1,808	-1,728	-1,650	-1,706
Other Financing Activities	-	-	-0.03	-	-	-
Financing Cash Flow	-2,522	-1,914	-1,872	-1,793	-1,716	-1,772
Miscellaneous Cash Flow Adjustments	-0.02	0.01	-0.04	-	0.07	-0.07
Net Cash Flow	254.5	322.99	471.77	-330.83	86.46	420.17
Free Cash Flow	2,825	2,323	2,440	1,639	1,940	2,276
Free Cash Flow Growth	5.59%	-4.83%	48.94%	-15.54%	-14.74%	45.22%
Free Cash Flow Margin	8.48%	7.08%	7.46%	7.92%	8.08%	12.39%
Free Cash Flow Per Share	27.15	22.32	23.21	15.39	18.22	21.37
Levered Free Cash Flow	750.12	6,150	-18,515	3,634	664.06	283.3
Unlevered Free Cash Flow	778.53	6,178	-18,489	3,660	690.23	308.82
Cash Interest Paid	-	-	0.03	-	-	-
Cash Income Tax Paid	417.73	657.53	331.01	183.82	128.05	641.99