BKK:CGH 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	-216.41	253.26	-193.09	-120.98	764.75
Depreciation & Amortization, Total	117.25	80.35	82.44	70.59	65.76
Gain (Loss) On Sale of Investments	-232.48	-557.73	36.74	11.22	-56.59
Stock-Based Compensation	-3.22	0.87	2.35	-	-
Change in Accounts Receivable	76.12	678.13	22.45	324.88	199.58
Change in Accounts Payable	-12.09	-437.57	-124.28	-461.91	-0.63
Change in Other Net Operating Assets	357.27	131.65	-32.54	364.31	-1,140
Other Operating Activities	27.63	-17.09	-46.32	79.64	59.15
Operating Cash Flow	144.3	-377.1	-258.86	430.33	868.11
Capital Expenditures	-68.98	-75.28	-135.6	-111.83	-80.4
Investment in Securities	349.58	70.74	103.07	-246.99	-743.76
Other Investing Activities	-38.01	47.64	57.58	76.85	46.89
Investing Cash Flow	273.99	46.2	28.08	-277.26	-738.15
Short-Term Debt Issued	170.29	16.68	100	195	-
Long-Term Debt Issued	186.97	150.78	183.23	658.32	141.1
Total Debt Issued	357.26	167.47	283.23	853.32	141.1
Short-Term Debt Repaid	-	-	-	-	-65
Long-Term Debt Repaid	-309.15	-589.86	-194.82	-772.06	-79.33
Total Debt Repaid	-309.15	-589.86	-194.82	-772.06	-144.33
Net Debt Issued (Repaid)	48.11	-422.39	88.41	81.26	-3.23
Issuance of Common Stock	-	148.32	-	-	-
Other Financing Activities	-85.92	-71.65	323.34	-50.64	-50.64
Financing Cash Flow	-37.81	-345.72	411.75	30.62	-53.86
Net Cash Flow	380.48	-676.62	180.98	183.7	76.1
Free Cash Flow	75.32	-452.38	-394.46	318.5	787.71
Free Cash Flow Growth	-	-	-	-59.57%	4.88%
Free Cash Flow Margin	5.66%	-24.18%	-31.06%	22.66%	47.17%
Free Cash Flow Per Share	0.02	-0.11	-0.10	0.08	0.19
Cash Interest Paid	-	137.78	96.27	110.76	108.84
Cash Income Tax Paid	-	24.34	14.48	33.16	47.22

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