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 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	-163.21	-193.73	250.12	-193.09	-120.98	764.75
Depreciation & Amortization, Total	66.29	68.86	80.35	82.44	70.59	65.76
Gain (Loss) On Sale of Investments	-193.04	-202.22	-557.73	36.74	11.22	-56.59
Stock-Based Compensation	-3.76	-3.22	0.87	2.35	-	-
Change in Accounts Receivable	-226.53	76.12	678.13	22.45	324.88	199.58
Change in Accounts Payable	399.89	-12.09	-437.57	-124.28	-461.91	-0.63
Change in Other Net Operating Assets	237.38	357.27	131.65	-32.54	364.31	-1,140
Other Operating Activities	-2.61	4.95	-17.09	-46.32	79.64	59.15
Operating Cash Flow	31.75	144.3	-377.1	-258.86	430.33	868.11
Capital Expenditures	-71.07	-68.98	-75.28	-135.6	-111.83	-80.4
Cash Acquisitions	-	-	-59.74	-	-	-
Investment in Securities	-157.27	349.58	171.24	103.07	-246.99	-743.76
Other Investing Activities	-42.06	-38.01	6.88	57.58	76.85	46.89
Investing Cash Flow	-239	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	445.78	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	-422.59	-309.15	-589.86	-194.82	-772.06	-144.33
Net Debt Issued (Repaid)	23.2	48.11	-422.39	88.41	81.26	-3.23
Issuance of Common Stock	-	-	148.32	-	-	-
Other Financing Activities	-146.32	-85.92	-71.65	323.34	-50.64	-50.64
Financing Cash Flow	-123.13	-37.81	-345.72	411.75	30.62	-53.86
Net Cash Flow	-330.38	380.48	-676.62	180.98	183.7	76.1
Free Cash Flow	-39.32	75.32	-452.38	-394.46	318.5	787.71
Free Cash Flow Growth	-	-	-	-	-59.57%	4.88%
Free Cash Flow Margin	-3.04%	5.79%	-24.18%	-31.06%	22.66%	47.17%
Free Cash Flow Per Share	-0.01	0.02	-0.11	-0.10	0.08	0.19
Cash Interest Paid	117.42	117.42	137.78	96.27	110.76	108.84
Cash Income Tax Paid	15.4	15.4	24.34	14.48	33.16	47.22

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