BKK:CPI 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	445.74	418.49	320.59	151.23	329.48	292.26
Depreciation & Amortization	190.4	192.87	192.54	179.41	174	173.61
Other Amortization	0.56	0.56	0.81	0.54	0.65	1.24
Loss (Gain) From Sale of Assets	4.13	4.17	0.23	-2.12	-0.04	-0.72
Asset Writedown & Restructuring Costs	6.52	6.38	1.55	0.49	2.29	1.42
Loss (Gain) on Equity Investments	0.3	0.04	-0.17	-2.36	-1.79	-0.28
Provision & Write-off of Bad Debts	-0.09	-0.09	0.09	-0.6	-1.1	-2.72
Other Operating Activities	98.18	63.42	103.71	58.16	57.77	29.48
Change in Accounts Receivable	34.22	53.93	31.27	69.36	47.76	-212.1
Change in Inventory	-141.22	-467.36	238.67	278.69	-315	-92.96
Change in Accounts Payable	-2.42	47.96	-37.01	-2.34	-112.51	141.33
Change in Other Net Operating Assets	41.36	-26.18	114.77	4.47	-27.63	-5.79
Operating Cash Flow	677.69	294.18	967.04	734.94	153.88	324.77
Operating Cash Flow Growth	-7.02%	-69.58%	31.58%	377.60%	-52.62%	31.35%
Capital Expenditures	-154.82	-145.73	-98.66	-158.6	-90.07	-94.25
Sale of Property, Plant & Equipment	1.96	1.94	3.17	4.65	0.21	3.65
Sale (Purchase) of Intangibles	-1.23	-1.23	-0.82	-1.23	-1.09	-0.34
Other Investing Activities	-129	0.68	0.97	0.74	0.39	0.27
Investing Cash Flow	-283.09	-144.34	-95.35	-154.44	-90.55	-90.66
Short-Term Debt Issued	-	20	-	-	276	-
Long-Term Debt Issued	-	-	-	-	100	200
Total Debt Issued	-90	20	-	-	376	200
Short-Term Debt Repaid	-	-	-515	-265	-	-35
Long-Term Debt Repaid	-	-1.46	-220.09	-138.33	-297.32	-265.45
Total Debt Repaid	-1.22	-1.46	-735.09	-403.33	-297.32	-300.45
Net Debt Issued (Repaid)	-91.22	18.54	-735.09	-403.33	78.68	-100.45
Common Dividends Paid	-139.21	-139.21	-69.6	-132.88	-120.08	-69.6
Other Financing Activities	-15.39	-16.39	-41.12	-50.06	-53.23	-48.46
Financing Cash Flow	-245.81	-137.06	-845.82	-586.27	-94.63	-218.51
Net Cash Flow	148.8	12.78	25.87	-5.77	-31.3	15.59
Free Cash Flow	522.87	148.44	868.38	576.35	63.82	230.52
Free Cash Flow Growth	-14.64%	-82.91%	50.67%	803.15%	-72.32%	21.48%
Free Cash Flow Margin	9.25%	2.77%	16.54%	10.94%	0.83%	4.11%
Free Cash Flow Per Share	0.83	0.23	1.37	0.91	0.10	0.36
Cash Interest Paid	16.39	16.39	41.12	50.06	53.23	48.46
Cash Income Tax Paid	99.36	99.36	12.61	5.94	4.64	3.5
Levered Free Cash Flow	416.86	42.43	594.97	470.79	-111.18	69.04
Unlevered Free Cash Flow	426.38	52.64	620.13	502.64	-77.96	98.92
Change in Working Capital	-68.05	-391.65	347.7	350.18	-407.38	-169.52