BKK:EAST 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	137.94	62.03	108.2	184.57	194.01
Depreciation & Amortization	15.22	12.34	14.61	17.06	20.59
Other Amortization	51.11	49.78	41.27	40.07	51.63
Loss (Gain) From Sale of Investments	-	-	-	-	2.02
Asset Writedown & Restructuring Costs	-	-0.03	-	-0.06	5.1
Provision for Credit Losses	122.94	127.83	86.45	36.78	-22.58
Loss (Gain) on Equity Investments	-1.17	-1.65	-5.95	-7.91	-6.57
Change in Accounts Payable	33.6	-5.93	2.95	2.15	-2.58
Change in Other Net Operating Assets	-1,229	-241.9	-769.7	196.88	1,044
Other Operating Activities	11.91	-10.81	-12.83	13.11	39.23
Operating Cash Flow	-850.62	-6.34	-519.68	462.61	1,302
Operating Cash Flow Growth	-	-	-	-64.47%	-5.87%
Capital Expenditures	-15.5	-5.15	-2.95	-2.94	-4.68
Sale of Property, Plant & Equipment	0.42	1.16	2.26	2.35	0.4
Sale (Purchase) of Intangibles	-5.4	-1.18	-0.78	-5.3	-0.07
Investment in Securities	11.52	-	-	-	-
Other Investing Activities	-	-	97.5	146	26
Investing Cash Flow	-8.97	-5.16	96.03	140.1	21.65
Short-Term Debt Issued	171.54	50	3,420	2,755	1,085
Long-Term Debt Issued	1,510	1,120	1,620	730	580
Total Debt Issued	1,682	1,170	5,040	3,485	1,665
Short-Term Debt Repaid	-40	-145.06	-3,480	-2,480	-1,060
Long-Term Debt Repaid	-1,505	-983.58	-1,054	-1,481	-1,818
Total Debt Repaid	-1,545	-1,129	-4,534	-3,961	-2,878
Net Debt Issued (Repaid)	136.71	41.36	506.02	-476.27	-1,213
Issuance of Common Stock	722.03	0	-	-	0
Common Dividends Paid	-	-22.18	-88.7	-144.13	-110.84
Other Financing Activities	-	-	-	-	0.9
Financing Cash Flow	858.74	19.18	417.32	-620.41	-1,323
Net Cash Flow	-0.85	7.68	-6.34	-17.7	0.61
Free Cash Flow	-866.13	-11.49	-522.64	459.66	1,297
Free Cash Flow Growth	-	-	-	-64.57%	-5.95%
Free Cash Flow Margin	-161.62%	-2.76%	-119.25%	96.41%	226.96%
Free Cash Flow Per Share	-0.55	-0.01	-0.47	0.39	1.17
Cash Interest Paid	-	156.51	121.4	91.22	128.18
Cash Income Tax Paid	-	24.86	34.12	29.33	9.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.