BKK:CPNCG 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	-89.75	108.13	342.31	-139.61	502.48	445.55
Gain (Loss) on Sale of Investments	722.24	561.8	312.04	786.27	71.9	98.49
Asset Writedown	-	-	0.04	-	-	-
Change in Accounts Receivable	-2.05	-0.08	-3.8	11.48	8.44	2.96
Change in Other Net Operating Assets	70.62	61.66	-151.62	-32.55	229.65	9.23
Other Operating Activities	343.82	-507.14	-41.58	-1.18	-271.84	-168.55
Operating Cash Flow	1,181	363.81	468.66	687	529.83	398.48
Operating Cash Flow Growth	165.34%	-22.37%	-31.78%	29.66%	32.96%	-57.76%
Long-Term Debt Issued	-	-	-	-	142.45	-
Long-Term Debt Repaid	-	-111.36	-111.36	-111.36	-235.23	-111.32
Net Debt Issued (Repaid)	-111.36	-111.36	-111.36	-111.36	-92.78	-111.32
Repurchase of Common Stock	-300.78	-221	-99.41	-150.35	-	-
Common Dividends Paid	-136.23	-233.12	-354.62	-283.76	-393.45	-427.28
Other Financing Activities	-3.7	-3.97	-5	-5.46	-4.48	-5.34
Net Cash Flow	628.49	-205.64	-101.73	136.07	39.12	-145.47
Cash Interest Paid	3.97	3.97	5	5.46	4.48	5.34
Levered Free Cash Flow	458.22	479.91	277.22	395.75	555.41	353.59
Unlevered Free Cash Flow	478.75	501.02	300.52	420.84	580.86	380.52
Change in Working Capital	204.26	201.02	-144.14	41.52	227.29	22.98