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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	158.14	137.94	62.03	108.2	184.57	194.01
Depreciation & Amortization	16.28	14.25	12.34	14.61	17.06	20.59
Other Amortization	54.06	52.08	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	98.8	122.94	127.83	86.45	36.78	-22.58
Loss (Gain) on Equity Investments	-0.76	-1.17	-1.65	-5.95	-7.91	-6.57
Change in Accounts Payable	9.69	33.6	-5.93	2.95	2.15	-2.58
Change in Other Net Operating Assets	-1,208	-1,229	-241.9	-769.7	196.88	1,044
Other Operating Activities	16.97	11.91	-10.81	-12.83	13.11	39.23
Operating Cash Flow	-856.94	-850.62	-6.34	-519.68	462.61	1,302
Operating Cash Flow Growth	-	-	-	-	-64.47%	-5.87%
Capital Expenditures	-13.35	-15.5	-5.15	-2.95	-2.94	-4.68
Sale of Property, Plant & Equipment	0.53	0.42	1.16	2.26	2.35	0.4
Sale (Purchase) of Intangibles	-5.42	-5.4	-1.18	-0.78	-5.3	-0.07
Other Investing Activities	11.52	11.52	-	97.5	146	26
Investing Cash Flow	-6.72	-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	1,992	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	-1,050	-1,545	-1,129	-4,534	-3,961	-2,878
Net Debt Issued (Repaid)	942.23	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	942.23	858.74	19.18	417.32	-620.41	-1,323
Net Cash Flow	78.57	-0.85	7.68	-6.34	-17.7	0.61
Free Cash Flow	-870.29	-866.13	-11.49	-522.64	459.66	1,297
Free Cash Flow Growth	-	-	-	-	-64.57%	-5.95%
Free Cash Flow Margin	-140.73%	-161.62%	-2.76%	-119.25%	96.41%	226.96%
Free Cash Flow Per Share	-0.51	-0.55	-0.01	-0.47	0.39	1.17
Cash Interest Paid	115.84	115.84	156.51	121.4	91.22	128.18
Cash Income Tax Paid	28.11	28.11	24.86	34.12	29.33	9.91

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