BKK:CGH Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-120.05	253.26	-193.09	-120.98	764.75	142.18
Depreciation & Amortization, Total	80.5	80.35	82.44	70.59	65.76	70.19
Gain (Loss) On Sale of Investments	-214.55	-557.73	36.74	11.22	-56.59	159.2
Stock-Based Compensation	-2.53	0.87	2.35	-	-	-
Change in Accounts Receivable	154.96	678.13	22.45	324.88	199.58	-378.74
Change in Accounts Payable	-438.51	-437.57	-124.28	-461.91	-0.63	797.83
Change in Other Net Operating Assets	276.93	131.65	-32.54	364.31	-1,140	345.85
Other Operating Activities	-15.84	-17.09	-46.32	79.64	59.15	-11.04
Operating Cash Flow	-518	-377.1	-258.86	430.33	868.11	764.27
Capital Expenditures	-75.03	-75.28	-135.6	-111.83	-80.4	-13.18
Cash Acquisitions	59.74	-	-	-	-	-0
Investment in Securities	-205.04	70.74	103.07	-246.99	-743.76	292.22
Other Investing Activities	50.88	47.64	57.58	76.85	46.89	48.22
Investing Cash Flow	-146.12	46.2	28.08	-277.26	-738.15	265.59
Short-Term Debt Issued	-	16.68	100	195	-	200
Long-Term Debt Issued	-	150.78	183.23	658.32	141.1	747.68
Total Debt Issued	33.38	167.47	283.23	853.32	141.1	947.68
Short-Term Debt Repaid	-	-	-	-	-65	-157.5
Long-Term Debt Repaid	-	-589.86	-194.82	-772.06	-79.33	-1,038
Total Debt Repaid	-372.6	-589.86	-194.82	-772.06	-144.33	-1,196
Net Debt Issued (Repaid)	-339.22	-422.39	88.41	81.26	-3.23	-248.16
Issuance of Common Stock	1.41	148.32	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-251.82
Other Financing Activities	40.22	-71.65	323.34	-50.64	-50.64	-51.25
Financing Cash Flow	-297.59	-345.72	411.75	30.62	-53.86	-551.24
Net Cash Flow	-961.7	-676.62	180.98	183.7	76.1	478.63
Free Cash Flow	-593.02	-452.38	-394.46	318.5	787.71	751.08
Free Cash Flow Growth	-	-	-	-59.57%	4.88%	-
Free Cash Flow Margin	-41.55%	-24.18%	-31.06%	22.66%	47.17%	63.90%
Free Cash Flow Per Share	-0.14	-0.11	-0.10	0.08	0.19	0.18
Cash Interest Paid	98.1	137.78	96.27	110.76	108.84	125.82
Cash Income Tax Paid	14.24	24.34	14.48	33.16	47.22	55.88

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