BKK:FE 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	87.85	86.02	141.7	87.55	32.26	58.65
Depreciation & Amortization	5.77	6.17	9.17	11.89	12.65	14.49
Loss (Gain) From Sale of Assets	0.17	0.17	0.13	-0.05	0.06	-0.15
Asset Writedown & Restructuring Costs	0.01	0.02	0	2	0.02	0.02
Loss (Gain) From Sale of Investments	-23.21	-16.76	-17.6	-7.55	12.64	-13.78
Loss (Gain) on Equity Investments	-22.17	-25.12	-24.26	-21.47	-15.84	-17.17
Other Operating Activities	-6.88	-20.58	-3.79	-9.56	-9.08	0.8
Change in Accounts Receivable	-22.28	142.46	-12.04	-143.83	-12.77	67.26
Change in Inventory	-13.12	6.3	5.67	-12.57	0.1	1.06
Change in Accounts Payable	4.56	-109.96	65.68	114.99	-27.21	-75.68
Change in Other Net Operating Assets	-11.71	-39.29	25.7	17.35	-16.19	-12.65
Operating Cash Flow	19.18	-62.94	175.21	48.78	-31.37	100.6
Operating Cash Flow Growth	47.88%	-	259.21%	-	-	44.78%
Capital Expenditures	-3.19	-3.6	-5.65	-4.67	-2.56	-2.66
Sale of Property, Plant & Equipment	0.08	0.08	0.21	0.34	0.19	0.15
Investment in Securities	58.87	119.64	-143.65	-6.77	-7.22	-89.64
Other Investing Activities	26.57	38.01	39.53	32.54	17.6	33.84
Investing Cash Flow	82.33	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)	-0.99	-0.8	-0.47	-1.46	-1.93	-2.02
Common Dividends Paid	-94.44	-94.44	-66.9	-27.55	-43.29	-59.03
Other Financing Activities	-7.14	-7.14	-6.3	-2.94	-1.68	-1.68
Financing Cash Flow	-102.57	-102.38	-73.66	-31.95	-46.9	-62.72
Net Cash Flow	-1.06	-11.18	-8.02	38.28	-70.26	-20.43
Free Cash Flow	15.99	-66.53	169.56	44.11	-33.93	97.94
Free Cash Flow Growth	76.44%	-	284.39%	-	-	76.73%
Free Cash Flow Margin	2.41%	-10.50%	21.94%	6.41%	-6.85%	26.07%
Free Cash Flow Per Share	2.03	-8.45	21.55	5.61	-4.31	12.45
Cash Interest Paid	0.34	0.34	0.2	0.28	0.33	0.43
Cash Income Tax Paid	14.79	14.79	13.7	14.57	11.6	7.53
Levered Free Cash Flow	-11.15	24.93	172.21	28.02	-18.47	20.45
Unlevered Free Cash Flow	-10.9	25.14	172.34	28.19	-18.27	20.72
Change in Working Capital	-22.37	-92.85	69.85	-14.05	-64.08	57.75

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