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	Jun '26 Jun 30, 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	257.72	418.49	320.59	151.23	329.48	292.26
Depreciation & Amortization	188.4	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	4.41	4.17	0.23	-2.12	-0.04	-0.72
Asset Writedown & Restructuring Costs	2.33	6.38	1.55	0.49	2.29	1.42
Loss (Gain) on Equity Investments	0.49	0.04	-0.17	-2.36	-1.79	-0.28
Provision & Write-off of Bad Debts	-0	-0.09	0.09	-0.6	-1.1	-2.72
Other Operating Activities	-2.48	63.42	103.71	58.16	57.77	29.48
Change in Accounts Receivable	66.39	53.93	31.27	69.36	47.76	-212.1
Change in Inventory	-143.94	-467.36	238.67	278.69	-315	-92.96
Change in Accounts Payable	-39.54	47.96	-37.01	-2.34	-112.51	141.33
Change in Other Net Operating Assets	39.36	-26.18	114.77	4.47	-27.63	-5.79
Operating Cash Flow	373.69	294.18	967.04	734.94	153.88	324.77
Operating Cash Flow Growth	-59.96%	-69.58%	31.58%	377.60%	-52.62%	31.35%
Capital Expenditures	-294.63	-145.73	-98.66	-158.6	-90.07	-94.25
Sale of Property, Plant & Equipment	0.61	1.94	3.17	4.65	0.21	3.65
Sale (Purchase) of Intangibles	-1.83	-1.23	-0.82	-1.23	-1.09	-0.34
Other Investing Activities	0.57	0.68	0.97	0.74	0.39	0.27
Investing Cash Flow	-295.28	-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	210	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	18.96	-1.46	-735.09	-403.33	-297.32	-300.45
Net Debt Issued (Repaid)	228.96	18.54	-735.09	-403.33	78.68	-100.45
Common Dividends Paid	-170.84	-139.21	-69.6	-132.88	-120.08	-69.6
Other Financing Activities	-12.68	-16.39	-41.12	-50.06	-53.23	-48.46
Financing Cash Flow	45.43	-137.06	-845.82	-586.27	-94.63	-218.51
Net Cash Flow	123.84	12.78	25.87	-5.77	-31.3	15.59
Free Cash Flow	79.06	148.44	868.38	576.35	63.82	230.52
Free Cash Flow Growth	-90.33%	-82.91%	50.67%	803.15%	-72.32%	21.48%
Free Cash Flow Margin	1.45%	2.77%	16.54%	10.94%	0.83%	4.11%
Free Cash Flow Per Share	0.13	0.23	1.37	0.91	0.10	0.36
Levered Free Cash Flow	29.57	42.43	594.97	470.79	-111.18	69.04
Unlevered Free Cash Flow	37.41	52.64	620.13	502.64	-77.96	98.92
Cash Interest Paid	12.68	16.39	41.12	50.06	53.23	48.46
Cash Income Tax Paid	118.45	99.36	12.61	5.94	4.64	3.5
Change in Working Capital	-77.73	-391.65	347.7	350.18	-407.38	-169.52