BKK:BOFFICE 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	364.94	383.13	464.32	361.09	414.82	105.67
Other Amortization	1.81	1.79	2.26	1.97	18.44	18.4
Gain (Loss) on Sale of Investments	-7.69	-9.04	-11.77	-8.96	-2.95	-1.57
Asset Writedown	128.32	118.27	60.76	158.28	131.49	458.37
Change in Accounts Receivable	-13.67	-22.11	4.24	0.25	10.98	-20.64
Change in Accounts Payable	8.45	11.17	8.59	-8.03	26.37	-10.69
Change in Other Net Operating Assets	20.94	9.96	-8.65	11.47	-21.81	52.3
Other Operating Activities	0.65	56.31	48.5	282.11	-25.59	-19.79
Operating Cash Flow	503.94	545.08	577.18	785.48	551.46	579.22
Operating Cash Flow Growth	-17.67%	-5.56%	-26.52%	42.44%	-4.79%	-
Long-Term Debt Repaid	-	-16	-	-200	-	-
Net Debt Issued (Repaid)	-19	-16	-	-200	-	-
Repurchase of Common Stock	-	-	-47.45	-136.95	-	-367.53
Common Dividends Paid	-442.8	-464.49	-406.49	-362.07	-492.53	-125.73
Other Financing Activities	-81.1	-80.46	-121.53	-103.75	-62.96	-54.53
Net Cash Flow	-38.95	-15.87	1.72	-17.29	-4.03	31.42
Levered Free Cash Flow	316.83	314.8	314	311.96	408.88	359.47
Unlevered Free Cash Flow	369.04	368.84	368.91	373.07	453.07	402.73
Cash Interest Paid	81.1	80.46	115.98	103.75	62.96	54.53
Change in Working Capital	15.91	-5.37	13.12	-9.01	15.25	18.13