BKK:CSR 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	69.09	63.16	52.52	37.1	25.12
Depreciation & Amortization	10.86	8.36	12.47	13.33	17.03
Loss (Gain) From Sale of Assets	-0.01	-0.33	-0.04	-0.26	-
Asset Writedown & Restructuring Costs	0	-0	-0	0	-0
Loss (Gain) From Sale of Investments	-2.44	-1.02	1.45	-0.41	-1.08
Other Operating Activities	-7.53	-7.75	-9.58	-2.1	-7.96
Change in Accounts Receivable	-0.14	0.38	-0.29	-0.37	0.26
Change in Inventory	-0.11	-0.34	-0.33	-0.18	-0.05
Change in Accounts Payable	-2.27	0.85	1.33	1.51	-0.42
Change in Unearned Revenue	0.78	0.31	0.74	-0.45	-0.44
Change in Other Net Operating Assets	-	-	0.01	-1.59	-3.49
Operating Cash Flow	68.05	63.52	58.44	46.58	28.97
Operating Cash Flow Growth	7.12%	8.70%	25.47%	60.77%	-17.49%
Capital Expenditures	-13.43	-23.39	-6.57	-5.52	-2.7
Sale of Property, Plant & Equipment	0.01	0.33	0.04	0.26	-
Sale (Purchase) of Intangibles	-	-	-0.09	-	-
Investment in Securities	-25.99	-34.8	-35	-15	-23
Other Investing Activities	11.38	9.57	8.44	8.1	7.78
Investing Cash Flow	-28.03	-48.29	-33.17	-12.16	-17.92
Common Dividends Paid	-39.18	-31.76	-22.72	-15.19	-14
Other Financing Activities	-	-0.5	-0.08	-0.04	-0.02
Financing Cash Flow	-39.18	-32.26	-22.8	-15.23	-14.02
Net Cash Flow	0.83	-17.02	2.47	19.19	-2.97
Free Cash Flow	54.61	40.14	51.87	41.06	26.27
Free Cash Flow Growth	36.07%	-22.63%	26.35%	56.28%	-15.86%
Free Cash Flow Margin	27.96%	21.19%	29.49%	28.60%	23.73%
Free Cash Flow Per Share	2.66	1.96	2.53	2.00	1.28
Cash Income Tax Paid	14.08	14.86	12.12	6.37	4.24
Levered Free Cash Flow	41.45	27.98	42.54	36	23.78
Unlevered Free Cash Flow	41.45	27.98	42.54	36	23.78
Change in Working Capital	-1.73	1.2	1.45	-1.08	-4.13

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