BKK:CHAO Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	133.42	161.61	86.57
Depreciation & Amortization	36.81	43.59	38.89
Other Amortization	3.46	3.35	3.34
Loss (Gain) From Sale of Assets	-3.48	-0	-0.15
Asset Writedown & Restructuring Costs	0.07	0	0.68
Stock-Based Compensation	1.92	0.95	0.75
Provision & Write-off of Bad Debts	-1.01	-0.49	0.66
Other Operating Activities	-11.15	-5.12	4.69
Change in Accounts Receivable	8.31	2.26	-81.88
Change in Inventory	12.57	16.5	-24.63
Change in Accounts Payable	-1.29	14.29	20.05
Change in Other Net Operating Assets	6.26	2.53	0.34
Operating Cash Flow	185.89	239.48	49.3
Operating Cash Flow Growth	-22.38%	385.74%	-
Capital Expenditures	-99.98	-49.34	-54.41
Sale of Property, Plant & Equipment	3.19	0.46	0.15
Sale (Purchase) of Intangibles	-1.82	-0.76	-0.98
Other Investing Activities	9.56	1.2	0.92
Investing Cash Flow	-89.05	-48.43	-54.32
Long-Term Debt Repaid	-4.08	-4.74	-5.46
Net Debt Issued (Repaid)	-4.08	-4.74	-5.46
Issuance of Common Stock	553.94	-	-
Common Dividends Paid	-240.3	-270	-25.63
Other Financing Activities	-14.64	-	-
Financing Cash Flow	294.91	-274.74	-31.09
Foreign Exchange Rate Adjustments	0.88	-0.07	-
Net Cash Flow	392.63	-83.77	-36.11
Free Cash Flow	85.91	190.14	-5.11
Free Cash Flow Growth	-54.82%	-	-
Free Cash Flow Margin	5.41%	12.59%	-0.36%
Free Cash Flow Per Share	0.31	0.75	-0.02
Cash Interest Paid	5.81	4.11	4.09
Cash Income Tax Paid	23.86	28.92	17.37
Levered Free Cash Flow	56.47	138.08	-
Unlevered Free Cash Flow	60.1	140.65	-
Change in Net Working Capital	-22.55	-25.91	-

Source: S&P Capital IQ. Standard template. Financial Sources.