BKK:FMT 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	-11.42	-36.4	96.46	98.95	219.51	47.07
Depreciation & Amortization	58.52	58.06	52.42	63.97	69.65	69.93
Other Amortization	-	-	-	-	2.15	1.6
Loss (Gain) From Sale of Assets	-0.51	-0	-0.09	-0.01	-0.01	-0
Other Operating Activities	76.42	30.76	24.55	-3.97	-4.01	45.84
Change in Accounts Receivable	567.19	-263.38	263.23	225.11	-74.33	58.23
Change in Inventory	-445.04	36.67	34.14	15.95	-229.03	-214.61
Change in Accounts Payable	77.69	214.45	-299.79	-3.87	137.62	-96.77
Change in Other Net Operating Assets	-143.69	-136.23	9.09	16.12	-1.11	-27
Operating Cash Flow	179.15	-96.07	180	412.25	120.44	-115.72
Operating Cash Flow Growth	-	-	-56.34%	242.28%	-	-
Capital Expenditures	-14.61	-33.44	-30.91	-55.26	-68.98	-35.6
Sale of Property, Plant & Equipment	0.52	0.01	0.09	0.01	0.02	0.01
Sale (Purchase) of Intangibles	-14.24	-11.66	-17.35	-3.32	-5.72	-2.5
Investing Cash Flow	-28.34	-45.08	-48.17	-58.57	-74.69	-38.09
Short-Term Debt Issued	-	4,795	7,725	5,665	2,833	8,095
Total Debt Issued	7,180	4,795	7,725	5,665	2,833	8,095
Short-Term Debt Repaid	-	-4,510	-7,640	-5,938	-2,770	-7,775
Long-Term Debt Repaid	-	-7.57	-6.68	-5.14	-5.01	-4.24
Total Debt Repaid	-7,219	-4,518	-7,647	-5,943	-2,775	-7,780
Net Debt Issued (Repaid)	-38.52	277.43	78.32	-278.14	57.99	314.98
Common Dividends Paid	-46.5	-124.84	-131.97	-125.98	-77.96	-75.51
Other Financing Activities	-56.99	-56.8	-41.62	-26.57	-13.79	-8.33
Financing Cash Flow	-142.01	95.79	-95.28	-430.68	-33.76	231.14
Net Cash Flow	8.8	-45.36	36.55	-77	12	77.32
Free Cash Flow	164.53	-129.51	149.09	357	51.46	-151.33
Free Cash Flow Growth	-	-	-58.24%	593.70%	-	-
Free Cash Flow Margin	2.32%	-1.65%	2.21%	4.48%	0.70%	-3.15%
Free Cash Flow Per Share	3.43	-2.70	3.11	7.44	1.07	-3.15
Cash Interest Paid	56.99	56.8	41.62	26.57	13.79	8.33
Cash Income Tax Paid	-	6.11	25.03	45.4	31.32	18.59
Levered Free Cash Flow	125.72	-195	60.46	300.33	-44.77	-137.77
Unlevered Free Cash Flow	160.07	-159.12	86.28	316.63	-35.82	-132.53
Change in Working Capital	56.14	-148.48	6.67	253.31	-166.85	-280.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.