BKK:CHOTI Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-428.01	-130.63	102.96	107.04	39.74
Depreciation & Amortization	67.48	45.99	47.69	43.87	44.35
Loss (Gain) From Sale of Assets	3.08	-0.02	0.25	-0.09	13.15
Asset Writedown & Restructuring Costs	-	-	-	-	-13.5
Loss (Gain) on Equity Investments	4.42	0.56	6.41	-0.21	-1.97
Other Operating Activities	284.5	71.44	38.2	47.08	-1.33
Change in Accounts Receivable	54.7	-104.79	75.04	-150.74	53.57
Change in Inventory	-12.12	710.39	-146.94	-910.14	-214.68
Change in Accounts Payable	3.1	3.24	-109.07	126.26	10.59
Change in Other Net Operating Assets	-0.52	-0.01	0.11	8.79	0.02
Operating Cash Flow	-23.36	596.17	14.63	-728.13	-70.07
Operating Cash Flow Growth	-	3974.72%	-	-	-
Capital Expenditures	-202.79	-381.42	-92.62	-110.09	-46.47
Sale of Property, Plant & Equipment	0.76	0.6	1.12	0.5	2.15
Cash Acquisitions	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-0.07	-0.06	-	-0.07	-0.04
Other Investing Activities	-	-	-	1.59	-
Investing Cash Flow	-202.11	-380.88	-91.49	-108.07	-44.36
Short-Term Debt Issued	5,090	5,300	213.57	883.98	72.07
Long-Term Debt Issued	137.2	300.91	-	-	-
Total Debt Issued	5,228	5,601	213.57	883.98	72.07
Short-Term Debt Repaid	-4,965	-5,767	-	-	-
Long-Term Debt Repaid	-9.37	-7.98	-7.57	-6.65	-5.05
Total Debt Repaid	-4,974	-5,775	-7.57	-6.65	-5.05
Net Debt Issued (Repaid)	253.65	-174.73	206	877.33	67.02
Common Dividends Paid	-	-0.02	-63.75	-23.83	-
Other Financing Activities	-39.38	-43.08	-40.44	-12.32	-8.32
Financing Cash Flow	214.26	-217.83	101.81	841.18	58.7
Net Cash Flow	-11.21	-2.54	24.94	4.98	-55.73
Free Cash Flow	-226.16	214.75	-77.99	-838.22	-116.54
Free Cash Flow Margin	-9.31%	8.44%	-3.12%	-26.63%	-4.69%
Free Cash Flow Per Share	-30.15	28.63	-10.40	-111.76	-15.54
Cash Interest Paid	39.38	43.09	40.44	12.32	8.28
Cash Income Tax Paid	-	0	5.74	0.01	0.02
Levered Free Cash Flow	-105.4	232.98	-156.13	-893.63	-141.63
Unlevered Free Cash Flow	-80.19	259.69	-130.5	-885.59	-136.38
Change in Working Capital	45.16	608.84	-180.87	-925.83	-150.51

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