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	Mar '26 Mar 31, 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	3,635	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	-159.86	-828.92	-691.65	-1,531	2,431	1,090
Operating Cash Flow	3,626	2,386	2,490	1,662	1,959	2,334
Operating Cash Flow Growth	104.96%	-4.18%	49.82%	-15.16%	-16.04%	44.08%
Capital Expenditures	-74.09	-63.54	-49.91	-23.69	-19.3	-58.08
Sale of Property, Plant & Equipment	5.87	1.1	1.46	0.48	0.43	4.61
Purchase / Sale of Intangible Assets	-72.07	-86.41	-97.96	-176.55	-137.75	-87.45
Investing Cash Flow	-140.3	-148.84	-146.4	-199.76	-156.62	-140.92
Total Debt Repaid	-71.63	-72.89	-64.37	-65.64	-66.09	-66.99
Net Debt Issued (Repaid)	-71.63	-72.89	-64.37	-65.64	-66.09	-66.99
Repurchases of Common Stock	-	-	-0.01	-	-	-
Common Dividends Paid	-1,842	-1,842	-1,808	-1,728	-1,650	-1,706
Other Financing Activities	-	-	-0.03	-	-	-
Financing Cash Flow	-1,913	-1,914	-1,872	-1,793	-1,716	-1,772
Miscellaneous Cash Flow Adjustments	-0.14	0.01	-0.04	-	0.07	-0.07
Net Cash Flow	1,572	322.99	471.77	-330.83	86.46	420.17
Free Cash Flow	3,552	2,323	2,440	1,639	1,940	2,276
Free Cash Flow Growth	104.54%	-4.83%	48.94%	-15.54%	-14.74%	45.22%
Free Cash Flow Margin	10.61%	7.08%	7.46%	7.92%	8.08%	12.39%
Free Cash Flow Per Share	34.14	22.32	23.21	15.39	18.22	21.37
Cash Interest Paid	-	-	0.03	-	-	-
Cash Income Tax Paid	663.79	657.53	331.01	183.82	128.05	641.99
Levered Free Cash Flow	-3,527	6,150	-18,515	3,634	664.06	283.3
Unlevered Free Cash Flow	-3,498	6,178	-18,489	3,660	690.23	308.82