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 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	7,323	6,968	4,634	2,548	3,212	3,196
Depreciation & Amortization	116.42	116.42	112.97	113.11	132.65	137.71
Other Operating Activities	-9,964	-9,380	-9,595	1,729	3,255	-3,147
Operating Cash Flow	-2,524	-2,295	-4,848	4,390	6,599	186.65
Operating Cash Flow Growth	-	-	-	-33.47%	3435.45%	-
Capital Expenditures	-87.88	-87.88	-33.34	-33.74	-57	-229.95
Investing Cash Flow	-55.52	-87.88	-33.34	-33.74	-57	-229.95
Common Dividends Paid	-1,457	-1,457	-679.87	-953.78	-1,497	-392.15
Financing Cash Flow	-1,457	-1,457	-679.87	-953.78	-1,497	-392.15
Net Cash Flow	-4,036	-3,840	-5,561	3,403	5,044	-435.45
Free Cash Flow	-2,612	-2,383	-4,881	4,357	6,542	-43.3
Free Cash Flow Growth	-	-	-	-33.41%	-	-
Free Cash Flow Margin	-13.76%	-12.91%	-30.66%	9.63%	13.60%	-0.09%
Free Cash Flow Per Share	-1.53	-1.40	-2.86	2.55	3.83	-0.03
Cash Income Tax Paid	177.82	177.82	296.41	170.2	363.68	-21.73
Levered Free Cash Flow	5,417	3,928	-10,657	1,966	1,832	4,896
Unlevered Free Cash Flow	5,425	3,936	-10,645	1,966	1,832	4,896

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