BKK:CHOTI 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	-124.28	-130.63	102.96	107.04	39.74	-147.69
Depreciation & Amortization	69.55	45.99	47.69	43.87	44.35	40.66
Loss (Gain) From Sale of Assets	1.07	-0.02	0.25	-0.09	13.15	19.8
Asset Writedown & Restructuring Costs	-	-	-	-	-13.5	-30
Loss (Gain) on Equity Investments	2.91	0.56	6.41	-0.21	-1.97	3.65
Other Operating Activities	17.28	71.44	38.2	47.08	-1.33	-13.16
Change in Accounts Receivable	-132.11	-104.79	75.04	-150.74	53.57	20.67
Change in Inventory	83.25	710.39	-146.94	-910.14	-214.68	300.22
Change in Accounts Payable	4.58	3.24	-109.07	126.26	10.59	29.23
Change in Other Net Operating Assets	-0.5	-0.01	0.11	8.79	0.02	-1.36
Operating Cash Flow	-78.25	596.17	14.63	-728.13	-70.07	222.02
Operating Cash Flow Growth	-	3974.72%	-	-	-	-45.17%
Capital Expenditures	-249.88	-381.42	-92.62	-110.09	-46.47	-39.41
Sale of Property, Plant & Equipment	-23.96	0.6	1.12	0.5	2.15	14.04
Cash Acquisitions	0.01	0.01	0.01	-	-	-
Sale (Purchase) of Intangibles	-0.07	-0.06	-	-0.07	-0.04	-1.49
Other Investing Activities	-0.01	-	-	1.59	-	-
Investing Cash Flow	-273.91	-380.87	-91.49	-108.07	-44.36	-26.87
Short-Term Debt Issued	-	-	213.57	883.98	72.07	3,735
Long-Term Debt Issued	-	300.91	-	-	-	-
Total Debt Issued	57.8	300.91	213.57	883.98	72.07	3,735
Short-Term Debt Repaid	-	-467.66	-	-	-	-3,866
Long-Term Debt Repaid	-	-7.98	-7.57	-6.65	-5.05	-4.04
Total Debt Repaid	320.77	-475.64	-7.57	-6.65	-5.05	-3,870
Net Debt Issued (Repaid)	378.57	-174.73	206	877.33	67.02	-134.65
Common Dividends Paid	-	-0.02	-63.75	-23.83	-	-
Other Financing Activities	-35.55	-43.09	-40.44	-12.32	-8.32	-4.87
Financing Cash Flow	343.02	-217.84	101.81	841.18	58.7	-139.51
Net Cash Flow	-9.15	-2.54	24.94	4.98	-55.73	55.64
Free Cash Flow	-328.14	214.75	-77.99	-838.22	-116.54	182.61
Free Cash Flow Growth	-	-	-	-	-	-43.67%
Free Cash Flow Margin	-13.40%	8.44%	-3.12%	-26.63%	-4.69%	10.89%
Free Cash Flow Per Share	-43.77	28.63	-10.40	-111.76	-15.54	24.35
Cash Interest Paid	35.55	43.09	40.44	12.32	8.28	4.84
Cash Income Tax Paid	-	0	5.74	0.01	0.02	0.11
Levered Free Cash Flow	-338.29	232.98	-156.13	-893.63	-141.63	246.3
Unlevered Free Cash Flow	-314.67	259.69	-130.5	-885.59	-136.38	249.18
Change in Working Capital	-44.78	608.84	-180.87	-925.83	-150.51	348.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.