BKK:EASTW 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	9.5	46.61	311.12	704.61	1,062
Depreciation & Amortization	1,205	1,088	1,066	1,060	969.21
Other Amortization	-	21.15	19.47	17.08	13.75
Loss (Gain) on Sale of Assets	5.98	29.02	7.33	1.55	0
Loss (Gain) on Equity Investments	0.06	-	-	-	-
Asset Writedown	-21.6	12.47	121.16	-	-
Change in Accounts Receivable	9.77	11.1	-32.61	45.43	-3.77
Change in Inventory	-1.76	2.29	-17.45	-21.27	3.58
Change in Accounts Payable	9.54	-50.96	-12.78	29.45	-24.73
Change in Other Net Operating Assets	-111.3	-325.06	40.43	-105.9	14.03
Other Operating Activities	438.19	274.16	249.87	180.69	253.23
Operating Cash Flow	1,544	1,109	1,753	1,912	2,287
Operating Cash Flow Growth	39.18%	-36.71%	-8.33%	-16.39%	36.04%
Capital Expenditures	-1,407	-2,000	-2,153	-2,676	-2,926
Sale of Property, Plant & Equipment	-	-	7.45	6.85	10.35
Sale (Purchase) of Intangibles	-31.66	-48.03	-75.36	-155.41	-151.79
Investment in Securities	756.48	611.01	-1,398	-95.17	-71.27
Other Investing Activities	36.23	37.6	16.63	1.73	15.05
Investing Cash Flow	-647.69	-1,401	-3,602	-2,919	-3,124
Short-Term Debt Issued	6,262	2,045	4,065	3,189	1,293
Long-Term Debt Issued	1,512	2,798	7,538	4,200	2,500
Total Debt Issued	7,774	4,843	11,603	7,389	3,793
Short-Term Debt Repaid	-4,333	-2,520	-5,255	-1,804	-1,283
Long-Term Debt Repaid	-3,907	-2,035	-3,431	-3,927	-565.69
Total Debt Repaid	-8,240	-4,555	-8,686	-5,731	-1,849
Net Debt Issued (Repaid)	-466.13	288.24	2,917	1,658	1,944
Common Dividends Paid	-35.72	-118.44	-251.43	-613.85	-717.54
Other Financing Activities	-530.1	-260.66	-263.47	-239.16	-161.75
Financing Cash Flow	-1,032	-90.86	2,402	804.83	1,065
Net Cash Flow	-135.68	-382.33	553.38	-202.5	227.75
Free Cash Flow	136.59	-891.01	-399.99	-763.37	-639.57
Free Cash Flow Margin	3.79%	-21.69%	-9.26%	-17.76%	-13.81%
Free Cash Flow Per Share	0.14	-0.54	-0.24	-0.46	-0.38
Cash Interest Paid	-	257.88	257.44	236.53	161.75
Cash Income Tax Paid	-	93.65	149.56	264.82	215.99
Levered Free Cash Flow	-869.08	-68.16	-700.55	-1,468	-2,796
Unlevered Free Cash Flow	-545.53	164.77	-513.7	-1,317	-2,688
Change in Working Capital	-93.74	-362.64	-22.41	-52.28	-10.89

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