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 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	-54.81	-77.7	-36.4	96.46	98.95	219.51
Depreciation & Amortization	58.96	58.36	58.06	52.42	63.97	69.65
Other Amortization	-	-	-	-	-	2.15
Loss (Gain) From Sale of Assets	-0.33	-0.51	-0	-0.09	-0.01	-0.01
Other Operating Activities	38.05	135.89	30.76	24.55	-3.97	-4.01
Change in Accounts Receivable	60.37	155.8	-263.38	263.23	225.11	-74.33
Change in Inventory	-180.74	-157.35	36.67	34.14	15.95	-229.03
Change in Accounts Payable	50.75	-147.96	214.45	-299.79	-3.87	137.62
Change in Other Net Operating Assets	109.55	133.65	-136.23	9.09	16.12	-1.11
Operating Cash Flow	80.72	100.17	-96.07	180	412.25	120.44
Operating Cash Flow Growth	-	-	-	-56.34%	242.28%	-
Capital Expenditures	-46.59	-41.08	-33.44	-30.91	-55.26	-68.98
Sale of Property, Plant & Equipment	0.33	0.51	0.01	0.09	0.01	0.02
Sale (Purchase) of Intangibles	-17.82	-20.72	-11.66	-17.35	-3.32	-5.72
Investing Cash Flow	-64.07	-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	7,255	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	-7,214	-6,934	-4,518	-7,647	-5,943	-2,775
Net Debt Issued (Repaid)	40.63	135.99	277.43	78.32	-278.14	57.99
Common Dividends Paid	-46.48	-46.48	-124.84	-131.97	-125.98	-77.96
Other Financing Activities	-46.71	-51.27	-56.8	-41.62	-26.57	-13.79
Financing Cash Flow	-52.57	38.24	95.79	-95.28	-430.68	-33.76
Net Cash Flow	-35.92	77.12	-45.36	36.55	-77	12
Free Cash Flow	34.13	59.09	-129.51	149.09	357	51.46
Free Cash Flow Growth	-	-	-	-58.24%	593.70%	-
Free Cash Flow Margin	0.51%	0.86%	-1.65%	2.21%	4.48%	0.70%
Free Cash Flow Per Share	0.71	1.23	-2.70	3.11	7.44	1.07
Cash Interest Paid	51.27	51.27	56.8	41.62	26.57	13.79
Cash Income Tax Paid	0	0	6.11	25.03	45.4	31.32
Levered Free Cash Flow	6.36	110.47	-195	60.46	300.33	-44.77
Unlevered Free Cash Flow	35.17	142.04	-159.12	86.28	316.63	-35.82
Change in Working Capital	39.93	-15.86	-148.48	6.67	253.31	-166.85

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