BKK:CHAO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	87.5	133.42	161.61	86.57
Depreciation & Amortization	41.76	36.81	43.59	38.89
Other Amortization	2.6	3.46	3.35	3.34
Loss (Gain) From Sale of Assets	1.35	-3.48	-0	-0.15
Asset Writedown & Restructuring Costs	-1.88	0.07	0	0.68
Stock-Based Compensation	3.92	1.92	0.95	0.75
Provision & Write-off of Bad Debts	0.84	-1.01	-0.49	0.66
Other Operating Activities	-13.3	-11.15	-5.12	4.69
Change in Accounts Receivable	-6.13	8.31	2.26	-81.88
Change in Inventory	25.36	12.57	16.5	-24.63
Change in Accounts Payable	-1.26	-1.29	14.29	20.05
Change in Other Net Operating Assets	-5.48	6.26	2.53	0.34
Operating Cash Flow	130.52	185.89	239.48	49.3
Operating Cash Flow Growth	-29.34%	-22.38%	385.74%	-
Capital Expenditures	-104.68	-99.98	-49.34	-54.41
Sale of Property, Plant & Equipment	0.99	3.19	0.46	0.15
Sale (Purchase) of Intangibles	-2.56	-1.82	-0.76	-0.98
Other Investing Activities	34.56	9.56	1.2	0.92
Investing Cash Flow	-496.69	-89.05	-48.43	-54.32
Long-Term Debt Repaid	-	-4.08	-4.74	-5.46
Net Debt Issued (Repaid)	-133.76	-4.08	-4.74	-5.46
Issuance of Common Stock	553.94	553.94	-	-
Common Dividends Paid	-51	-240.3	-270	-25.63
Other Financing Activities	-11.32	-14.64	-	-
Financing Cash Flow	357.85	294.91	-274.74	-31.09
Foreign Exchange Rate Adjustments	0.33	0.88	-0.07	-
Net Cash Flow	-7.98	392.63	-83.77	-36.11
Free Cash Flow	25.84	85.91	190.14	-5.11
Free Cash Flow Growth	-79.50%	-54.82%	-	-
Free Cash Flow Margin	1.64%	5.41%	12.59%	-0.36%
Free Cash Flow Per Share	0.09	0.31	0.75	-0.02
Cash Interest Paid	2.59	5.81	4.11	4.09
Cash Income Tax Paid	12.16	23.86	28.92	17.37
Levered Free Cash Flow	-393.25	56.47	138.08	-
Unlevered Free Cash Flow	-389.72	60.1	140.65	-
Change in Working Capital	12.49	25.85	35.59	-86.12

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.