BKK:FMT 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	-77.7	-36.4	96.46	98.95	219.51
Depreciation & Amortization	58.36	58.06	52.42	63.97	69.65
Other Amortization	-	-	-	-	2.15
Loss (Gain) From Sale of Assets	-0.51	-0	-0.09	-0.01	-0.01
Other Operating Activities	135.89	30.76	24.55	-3.97	-4.01
Change in Accounts Receivable	155.8	-263.38	263.23	225.11	-74.33
Change in Inventory	-157.35	36.67	34.14	15.95	-229.03
Change in Accounts Payable	-147.96	214.45	-299.79	-3.87	137.62
Change in Other Net Operating Assets	133.65	-136.23	9.09	16.12	-1.11
Operating Cash Flow	100.17	-96.07	180	412.25	120.44
Operating Cash Flow Growth	-	-	-56.34%	242.28%	-
Capital Expenditures	-41.08	-33.44	-30.91	-55.26	-68.98
Sale of Property, Plant & Equipment	0.51	0.01	0.09	0.01	0.02
Sale (Purchase) of Intangibles	-20.72	-11.66	-17.35	-3.32	-5.72
Investing Cash Flow	-61.29	-45.08	-48.17	-58.57	-74.69
Short-Term Debt Issued	7,070	4,795	7,725	5,665	2,833
Total Debt Issued	7,070	4,795	7,725	5,665	2,833
Short-Term Debt Repaid	-6,925	-4,510	-7,640	-5,938	-2,770
Long-Term Debt Repaid	-9.01	-7.57	-6.68	-5.14	-5.01
Total Debt Repaid	-6,934	-4,518	-7,647	-5,943	-2,775
Net Debt Issued (Repaid)	135.99	277.43	78.32	-278.14	57.99
Common Dividends Paid	-46.48	-124.84	-131.97	-125.98	-77.96
Other Financing Activities	-51.27	-56.8	-41.62	-26.57	-13.79
Financing Cash Flow	38.24	95.79	-95.28	-430.68	-33.76
Net Cash Flow	77.12	-45.36	36.55	-77	12
Free Cash Flow	59.09	-129.51	149.09	357	51.46
Free Cash Flow Growth	-	-	-58.24%	593.70%	-
Free Cash Flow Margin	0.86%	-1.65%	2.21%	4.48%	0.70%
Free Cash Flow Per Share	1.23	-2.70	3.11	7.44	1.07
Cash Interest Paid	-	56.8	41.62	26.57	13.79
Cash Income Tax Paid	-	6.11	25.03	45.4	31.32
Levered Free Cash Flow	110.47	-195	60.46	300.33	-44.77
Unlevered Free Cash Flow	142.04	-159.12	86.28	316.63	-35.82
Change in Working Capital	-15.86	-148.48	6.67	253.31	-166.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.