BKK:BLA Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,623	2,548	3,212	3,196	1,608	Upgrade
Depreciation & Amortization	112.97	113.11	132.65	137.71	99.75	Upgrade
Other Operating Activities	-8,584	1,729	3,255	-3,147	-5,700	Upgrade
Operating Cash Flow	-4,848	4,390	6,599	186.65	-3,992	Upgrade
Operating Cash Flow Growth	-	-33.47%	3435.45%	-	-	Upgrade
Capital Expenditures	-33.34	-33.74	-57	-229.95	-860.84	Upgrade
Investing Cash Flow	-33.34	-33.74	-57	-229.95	-801.64	Upgrade
Common Dividends Paid	-679.87	-953.78	-1,497	-392.15	-546.57	Upgrade
Financing Cash Flow	-679.87	-953.78	-1,497	-392.15	-546.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	4.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-34.93	Upgrade
Net Cash Flow	-5,561	3,403	5,044	-435.45	-5,370	Upgrade
Free Cash Flow	-4,881	4,357	6,542	-43.3	-4,852	Upgrade
Free Cash Flow Growth	-	-33.41%	-	-	-	Upgrade
Free Cash Flow Margin	-10.58%	9.63%	13.60%	-0.09%	-10.35%	Upgrade
Free Cash Flow Per Share	-2.86	2.55	3.83	-0.03	-2.84	Upgrade
Cash Income Tax Paid	294.79	170.2	363.68	-21.73	69.55	Upgrade
Levered Free Cash Flow	2,132	1,966	1,832	4,896	-385.87	Upgrade
Unlevered Free Cash Flow	2,132	1,966	1,832	4,896	-385.87	Upgrade
Change in Net Working Capital	855.48	117.33	625.03	-2,872	642.13	Upgrade

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