BKK:ETE 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	1.28	13.33	47.49	23.35	26.74	52.19
Depreciation & Amortization	78.86	68.8	62.02	48.8	49.53	50.33
Other Amortization	1.95	1.95	1.81	1.97	2.19	1.47
Loss (Gain) From Sale of Assets	0.1	-0.57	0.25	0.37	1.59	0.35
Asset Writedown & Restructuring Costs	-	2.89	0.39	-	2.59	-
Loss (Gain) on Equity Investments	0.2	0.07	0.06	0.41	0.4	0.06
Provision & Write-off of Bad Debts	26.54	17.53	5.83	0.06	10.76	3.94
Other Operating Activities	2.52	17.93	10.92	-9.38	42.9	-18.72
Change in Accounts Receivable	114.84	162.99	-229.71	-249.07	115.79	244.82
Change in Inventory	-29.19	42.03	-48.81	52.02	53.25	-67.03
Change in Accounts Payable	-62.57	-57.07	39.8	74.42	-63.6	-34.27
Change in Unearned Revenue	-31.37	29.84	-20.65	32.58	-3.71	0.99
Change in Other Net Operating Assets	19.46	13.48	1.3	-10.49	-2.27	-9.62
Operating Cash Flow	122.65	313.19	-129.31	-34.95	236.15	224.51
Operating Cash Flow Growth	-63.59%	-	-	-	5.18%	-
Capital Expenditures	-65.37	-330.12	-25.58	-108.66	-153.69	-11.85
Sale of Property, Plant & Equipment	0.18	0.71	2.98	5.54	2.27	1.08
Cash Acquisitions	-	-	-	-	-8.76	-
Sale (Purchase) of Intangibles	-1.33	-3.82	-1.6	-0.32	-0.5	-4.72
Investment in Securities	-	-	-	-	-0.78	-3.75
Other Investing Activities	4.42	-0.12	-13.01	-10.52	5.8	22.99
Investing Cash Flow	-62.1	-333.36	-37.21	-113.96	-155.66	3.74
Short-Term Debt Issued	-	1,083	996.78	540.68	632.23	398.51
Long-Term Debt Issued	-	254.64	120	-	68.8	-
Total Debt Issued	733.56	1,338	1,117	540.68	701.03	398.51
Short-Term Debt Repaid	-	-1,179	-830.91	-309.04	-660.46	-559.74
Long-Term Debt Repaid	-	-121.14	-88.99	-86.06	-82.96	-93.67
Total Debt Repaid	-790.87	-1,300	-919.91	-395.1	-743.42	-653.42
Net Debt Issued (Repaid)	-57.31	37.57	196.87	145.59	-42.39	-254.91
Common Dividends Paid	-	-16.8	-	-	-20.89	-
Other Financing Activities	-0.51	-1.66	-1.68	-2.27	0.06	-2.23
Financing Cash Flow	-57.81	19.11	195.19	143.31	-63.22	-257.13
Net Cash Flow	2.73	-1.05	28.67	-5.59	17.27	-28.88
Free Cash Flow	57.28	-16.93	-154.89	-143.62	82.46	212.66
Free Cash Flow Growth	31.31%	-	-	-	-61.22%	-
Free Cash Flow Margin	4.24%	-1.20%	-9.64%	-11.42%	5.97%	14.56%
Free Cash Flow Per Share	0.10	-0.03	-0.28	-0.26	0.15	0.38
Cash Interest Paid	53.09	52.67	50.61	28.19	36.36	42.29
Cash Income Tax Paid	17.08	0.48	6.97	16	-28.36	10.85
Levered Free Cash Flow	41.12	-46.29	-192.97	-188.86	19.53	214.79
Unlevered Free Cash Flow	74.82	-12.76	-160.57	-172.77	42.31	241.17
Change in Working Capital	11.19	191.27	-258.08	-100.54	99.46	134.89

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