BKK:EAST 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	91.96	62.03	108.2	184.57	194.01	61.68
Depreciation & Amortization	13.37	12.34	14.61	17.06	20.59	22.5
Other Amortization	51.38	49.78	41.27	40.07	51.63	76.22
Loss (Gain) From Sale of Investments	-	-	-	-	2.02	0.67
Asset Writedown & Restructuring Costs	-	-0.03	-	-0.06	5.1	-
Provision for Credit Losses	117.63	127.83	86.45	36.78	-22.58	158.92
Loss (Gain) on Equity Investments	-1.42	-1.65	-5.95	-7.91	-6.57	-10.37
Change in Accounts Payable	16.51	-5.93	2.95	2.15	-2.58	-15.5
Change in Other Net Operating Assets	-481.02	-241.9	-769.7	196.88	1,044	1,102
Other Operating Activities	0.04	-10.81	-12.83	13.11	39.23	-26.82
Operating Cash Flow	-185.52	-6.34	-519.68	462.61	1,302	1,383
Operating Cash Flow Growth	-	-	-	-64.47%	-5.87%	-
Capital Expenditures	-14.6	-5.15	-2.95	-2.94	-4.68	-3.88
Sale of Property, Plant & Equipment	0.52	1.16	2.26	2.35	0.4	2.1
Sale (Purchase) of Intangibles	-3.93	-1.18	-0.78	-5.3	-0.07	-0.08
Other Investing Activities	11.52	-	97.5	146	26	-20
Investing Cash Flow	-6.49	-5.16	96.03	140.1	21.65	-21.86
Short-Term Debt Issued	-	50	3,420	2,755	1,085	2,250
Long-Term Debt Issued	-	1,120	1,620	730	580	1,296
Total Debt Issued	1,117	1,170	5,040	3,485	1,665	3,546
Short-Term Debt Repaid	-	-145.06	-3,480	-2,480	-1,060	-2,361
Long-Term Debt Repaid	-	-983.58	-1,054	-1,481	-1,818	-2,510
Total Debt Repaid	-1,640	-1,129	-4,534	-3,961	-2,878	-4,871
Net Debt Issued (Repaid)	-522.3	41.36	506.02	-476.27	-1,213	-1,325
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	199.73	19.18	417.32	-620.41	-1,323	-1,325
Net Cash Flow	7.73	7.68	-6.34	-17.7	0.61	36.63
Free Cash Flow	-200.12	-11.49	-522.64	459.66	1,297	1,379
Free Cash Flow Growth	-	-	-	-64.57%	-5.95%	-
Free Cash Flow Margin	-43.32%	-2.76%	-119.25%	96.41%	226.96%	267.57%
Free Cash Flow Per Share	-0.15	-0.01	-0.47	0.39	1.17	1.24
Cash Interest Paid	124.51	156.51	121.4	91.22	128.18	212.59
Cash Income Tax Paid	27.95	24.86	34.12	29.33	9.91	39.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.