Bangsaphan Barmill PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-69.77	-145.77	-48.16	1.26	72.12
Depreciation & Amortization	15.53	17.81	20.78	24.13	27.93
Asset Writedown & Restructuring Costs	22	73.48	-	-	-
Other Operating Activities	-24.57	28.79	-8.09	-3.63	-6.69
Change in Accounts Receivable	28.2	54.27	90.56	-10.17	113.28
Change in Inventory	102.33	103.24	-97.89	-14.51	6.32
Change in Accounts Payable	6.32	-113.77	111.04	-61.64	52.37
Change in Other Net Operating Assets	-5.92	16.48	-17.29	10.64	-15.94
Operating Cash Flow	74.12	34.53	50.96	-53.92	249.39
Operating Cash Flow Growth	114.68%	-32.25%	-	-	-52.67%
Capital Expenditures	-2.42	-1.61	-0.52	-3.24	-0.06
Investing Cash Flow	-2.42	-1.61	-0.52	-3.24	-0.06
Long-Term Debt Repaid	-1.78	-1.7	-1.7	-1.7	-1.62
Total Debt Repaid	-1.78	-1.7	-1.7	-1.7	-1.62
Net Debt Issued (Repaid)	-1.78	-1.7	-1.7	-1.7	-1.62
Common Dividends Paid	-	-	-	-22.42	-100.91
Financing Cash Flow	-1.78	-1.7	-1.7	-24.12	-102.53
Foreign Exchange Rate Adjustments	-	-	-0.01	0.28	0.52
Net Cash Flow	69.92	31.22	48.74	-81	147.33
Free Cash Flow	71.7	32.92	50.44	-57.16	249.33
Free Cash Flow Growth	117.81%	-34.74%	-	-	-52.67%
Free Cash Flow Margin	29.54%	8.49%	8.36%	-5.29%	18.02%
Free Cash Flow Per Share	0.06	0.03	0.04	-0.05	0.21
Cash Income Tax Paid	-	-	-	9.08	25.93
Levered Free Cash Flow	82.13	50.77	72.44	-50.21	238.04
Unlevered Free Cash Flow	82.2	50.81	72.51	-50.07	238.24
Change in Working Capital	130.93	60.21	86.42	-75.68	156.02

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