BKK:CSS 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	36.64	75.7	20.24	114.98	246.09
Depreciation & Amortization	24.83	25.52	25.05	22.79	24.86
Loss (Gain) From Sale of Assets	-3.57	-0.81	-1.41	-2.25	-146.27
Asset Writedown & Restructuring Costs	30	40	-	-	-
Loss (Gain) on Equity Investments	-14.86	-13.1	-12.95	16.47	-5.7
Provision & Write-off of Bad Debts	50.96	6.21	-2.02	2.7	4.44
Other Operating Activities	-20.45	20.22	-24.66	-27.65	28.08
Change in Accounts Receivable	-112.89	-23.05	562.68	-32.33	-493.27
Change in Inventory	47.79	71.71	-39.23	85.16	-140.09
Change in Accounts Payable	-268.86	219.14	-219.98	21.57	334.96
Change in Unearned Revenue	-21.22	-25.51	25.22	-112.78	72.29
Change in Other Net Operating Assets	56.29	14.17	-2.53	143.41	-99.59
Operating Cash Flow	-189.05	424.26	345.85	234.29	-174.21
Operating Cash Flow Growth	-	22.67%	47.62%	-	-
Capital Expenditures	-15.43	-22.57	-30.28	-23.38	-11.96
Sale of Property, Plant & Equipment	3.58	2.68	1.43	2.39	202.43
Investment in Securities	9.34	-	-	-	-10.74
Other Investing Activities	-3.5	-0.68	4.89	70.74	131.32
Investing Cash Flow	-6.02	-20.57	-23.97	49.76	311.05
Short-Term Debt Issued	113	1.5	535	1,212	705.05
Total Debt Issued	113	1.5	535	1,212	705.05
Short-Term Debt Repaid	-53	-32.5	-655.9	-1,165	-799.55
Long-Term Debt Repaid	-5.31	-9.51	-7.19	-9.77	-7.12
Total Debt Repaid	-58.31	-42.01	-663.09	-1,175	-806.67
Net Debt Issued (Repaid)	54.69	-40.51	-128.09	37.13	-101.62
Common Dividends Paid	-70.54	-23.51	-58.79	-164.6	-70.54
Financing Cash Flow	-15.85	-64.03	-186.87	-127.47	-172.17
Net Cash Flow	-210.92	339.66	135.01	156.57	-35.32
Free Cash Flow	-204.48	401.69	315.57	210.91	-186.17
Free Cash Flow Growth	-	27.29%	49.62%	-	-
Free Cash Flow Margin	-5.25%	9.77%	8.09%	4.53%	-4.64%
Free Cash Flow Per Share	-0.17	0.34	0.27	0.18	-0.16
Cash Interest Paid	-	0.29	2.42	2.99	4.12
Cash Income Tax Paid	-	13.8	37.32	76.89	35.89
Levered Free Cash Flow	-244.89	333.34	303.48	195.47	-95.77
Unlevered Free Cash Flow	-243.56	333.94	305.45	197.86	-92.57
Change in Working Capital	-298.89	256.46	326.16	105.04	-325.71

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