BKK:FE 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	86.02	141.7	87.55	32.26	58.65
Depreciation & Amortization	6.17	9.17	11.89	12.65	14.49
Loss (Gain) From Sale of Assets	0.17	0.13	-0.05	0.06	-0.15
Asset Writedown & Restructuring Costs	0.02	0	2	0.02	0.02
Loss (Gain) From Sale of Investments	-16.76	-17.6	-7.55	12.64	-13.78
Loss (Gain) on Equity Investments	-25.12	-24.26	-21.47	-15.84	-17.17
Other Operating Activities	-20.58	-3.79	-9.56	-9.08	0.8
Change in Accounts Receivable	142.46	-12.04	-143.83	-12.77	67.26
Change in Inventory	6.3	5.67	-12.57	0.1	1.06
Change in Accounts Payable	-109.96	65.68	114.99	-27.21	-75.68
Change in Other Net Operating Assets	-39.29	25.7	17.35	-16.19	-12.65
Operating Cash Flow	-62.94	175.21	48.78	-31.37	100.6
Operating Cash Flow Growth	-	259.21%	-	-	44.78%
Capital Expenditures	-3.6	-5.65	-4.67	-2.56	-2.66
Sale of Property, Plant & Equipment	0.08	0.21	0.34	0.19	0.15
Investment in Securities	119.64	-143.65	-6.77	-7.22	-89.64
Other Investing Activities	38.01	39.53	32.54	17.6	33.84
Investing Cash Flow	154.13	-109.56	21.45	8.01	-58.31
Long-Term Debt Repaid	-0.8	-0.47	-1.46	-1.93	-2.02
Net Debt Issued (Repaid)	-0.8	-0.47	-1.46	-1.93	-2.02
Common Dividends Paid	-94.44	-66.9	-27.55	-43.29	-59.03
Other Financing Activities	-7.14	-6.3	-2.94	-1.68	-1.68
Financing Cash Flow	-102.38	-73.66	-31.95	-46.9	-62.72
Net Cash Flow	-11.18	-8.02	38.28	-70.26	-20.43
Free Cash Flow	-66.53	169.56	44.11	-33.93	97.94
Free Cash Flow Growth	-	284.39%	-	-	76.73%
Free Cash Flow Margin	-10.50%	21.94%	6.41%	-6.85%	26.07%
Free Cash Flow Per Share	-8.45	21.55	5.61	-4.31	12.45
Cash Interest Paid	0.34	0.2	0.28	0.33	0.43
Cash Income Tax Paid	14.79	13.7	14.57	11.6	7.53
Levered Free Cash Flow	24.93	172.21	28.02	-18.47	20.45
Unlevered Free Cash Flow	25.14	172.34	28.19	-18.27	20.72
Change in Working Capital	-92.85	69.85	-14.05	-64.08	57.75

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