BKK:CSR 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	63.93	63.16	52.52	37.1	25.12	23.24
Depreciation & Amortization	9.95	8.36	12.47	13.33	17.03	19.75
Loss (Gain) From Sale of Assets	-0.34	-0.33	-0.04	-0.26	-	-0.02
Asset Writedown & Restructuring Costs	-1.16	-0	-0	0	-0	0
Loss (Gain) From Sale of Investments	-1.02	-1.02	1.45	-0.41	-1.08	2.34
Other Operating Activities	-8.82	-7.75	-9.58	-2.1	-7.96	-8.26
Change in Accounts Receivable	0.27	0.38	-0.29	-0.37	0.26	-0.11
Change in Inventory	-0.28	-0.34	-0.33	-0.18	-0.05	-0.07
Change in Accounts Payable	1.42	0.85	1.33	1.51	-0.42	2.44
Change in Unearned Revenue	1.49	0.31	0.74	-0.45	-0.44	-0.05
Change in Other Net Operating Assets	-	-	0.01	-1.59	-3.49	-4.15
Operating Cash Flow	65.42	63.52	58.44	46.58	28.97	35.11
Operating Cash Flow Growth	12.28%	8.70%	25.47%	60.77%	-17.49%	-20.15%
Capital Expenditures	-18.53	-23.39	-6.57	-5.52	-2.7	-3.89
Sale of Property, Plant & Equipment	0.34	0.33	0.04	0.26	-	0.02
Sale (Purchase) of Intangibles	-	-	-0.09	-	-	-
Investment in Securities	-30	-34.8	-35	-15	-23	7.22
Other Investing Activities	10.59	9.57	8.44	8.1	7.78	7.47
Investing Cash Flow	-37.6	-48.29	-33.17	-12.16	-17.92	10.82
Common Dividends Paid	-38.8	-31.76	-22.72	-15.19	-14	-32.52
Other Financing Activities	-0.08	-0.5	-0.08	-0.04	-0.02	-0.61
Financing Cash Flow	-38.88	-32.26	-22.8	-15.23	-14.02	-33.13
Net Cash Flow	-11.06	-17.02	2.47	19.19	-2.97	12.8
Free Cash Flow	46.89	40.14	51.87	41.06	26.27	31.22
Free Cash Flow Growth	10.07%	-22.63%	26.35%	56.28%	-15.86%	5.29%
Free Cash Flow Margin	24.22%	21.19%	29.49%	28.60%	23.73%	24.22%
Free Cash Flow Per Share	2.29	1.96	2.53	2.00	1.28	1.52
Cash Income Tax Paid	14.04	14.86	12.12	6.37	4.24	7.92
Levered Free Cash Flow	37.66	27.98	42.54	36	23.78	26.83
Unlevered Free Cash Flow	37.66	27.98	42.54	36	23.78	26.83
Change in Working Capital	2.89	1.2	1.45	-1.08	-4.13	-1.94

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