BKK:BUI 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	80.59	70.98	165.42	138.67	60.09	92.41
Depreciation & Amortization	4.06	4.06	4.08	3.59	20.28	21.17
Other Operating Activities	69.54	101.21	-222.69	-141.35	38.75	13.35
Operating Cash Flow	154.19	176.25	-53.19	0.91	119.12	126.92
Operating Cash Flow Growth	-	-	-	-99.24%	-6.15%	-
Capital Expenditures	-7.29	-3.29	-1.84	-1.8	-3.8	-0.31
Sale of Property, Plant & Equipment	-	-	-	0.01	0	0.01
Purchase / Sale of Intangible Assets	-	-	-	-5.21	-3.64	-
Investing Cash Flow	-7.29	-3.29	-1.84	-6.99	-7.43	-0.3
Total Debt Repaid	-1.26	-1.3	-1.24	-3.8	-3.7	-3.7
Net Debt Issued (Repaid)	-1.26	-1.3	-1.24	-3.8	-3.7	-3.7
Issuance of Common Stock	103.12	103.12	-	-	-	-
Common Dividends Paid	-115.46	-115.46	-9.83	-15.27	-30	-7.5
Financing Cash Flow	-13.6	-13.64	-11.07	-19.06	-33.7	-11.2
Net Cash Flow	133.3	159.31	-66.1	-25.14	77.98	115.42
Free Cash Flow	146.9	172.95	-55.03	-0.89	115.33	126.61
Free Cash Flow Growth	-	-	-	-	-8.91%	-
Free Cash Flow Margin	10.42%	12.31%	-3.98%	-0.08%	9.50%	12.69%
Free Cash Flow Per Share	2.66	3.25	-1.15	-0.02	2.54	2.79
Cash Interest Paid	2.27	2.27	2.33	-	-	-
Cash Income Tax Paid	33.31	33.31	30.77	21.95	20.65	15.93
Levered Free Cash Flow	88.16	34.62	-15.86	127.06	38.02	189.67
Unlevered Free Cash Flow	89.79	36.25	-14.45	127.06	38.02	189.67