BKK: BLA Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	3,027	2,548	3,212	3,196	1,608	4,386	Upgrade
Depreciation & Amortization	205.16	120.96	132.65	137.71	99.75	86.11	Upgrade
Other Operating Activities	-6,392	1,721	3,255	-3,147	-5,700	498.02	Upgrade
Operating Cash Flow	-3,159	4,390	6,599	186.65	-3,992	4,970	Upgrade
Operating Cash Flow Growth	-	-33.47%	3435.45%	-	-	-27.85%	Upgrade
Capital Expenditures	-33.3	-33.74	-57	-229.95	-860.84	-158.27	Upgrade
Investing Cash Flow	-33.3	-33.74	-57	-229.95	-801.64	-158.27	Upgrade
Common Dividends Paid	-340.5	-953.78	-1,497	-392.15	-546.57	-1,227	Upgrade
Financing Cash Flow	-340.5	-953.78	-1,497	-392.15	-546.57	-1,227	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	4.98	-0.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-34.93	31.61	Upgrade
Net Cash Flow	-3,533	3,403	5,044	-435.45	-5,370	3,616	Upgrade
Free Cash Flow	-3,192	4,357	6,542	-43.3	-4,852	4,812	Upgrade
Free Cash Flow Growth	-	-33.40%	-	-	-	-29.03%	Upgrade
Free Cash Flow Margin	-7.06%	9.64%	13.60%	-0.09%	-10.35%	9.91%	Upgrade
Free Cash Flow Per Share	-1.87	2.55	3.83	-0.03	-2.84	2.82	Upgrade
Cash Income Tax Paid	292.75	170.2	363.68	-21.73	69.55	244.88	Upgrade
Levered Free Cash Flow	1,164	1,951	1,832	4,896	-385.87	3,595	Upgrade
Unlevered Free Cash Flow	1,164	1,951	1,832	4,896	-385.87	3,595	Upgrade
Change in Net Working Capital	1,565	117.33	625.03	-2,872	642.13	-575.28	Upgrade

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