BKK:FUTURERT 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	507.18	449.45	387.4	484.13	519.67	-175.31
Gain (Loss) on Sale of Assets	-	-	-	12	-	-
Gain (Loss) on Sale of Investments	-11.66	-12.63	-5.58	54.12	-143.26	461.23
Asset Writedown	-29.5	21.93	-47.7	-	-	-
Change in Accounts Receivable	9.32	-6.07	44.12	32.76	100.33	-136.92
Change in Other Net Operating Assets	128.58	121.04	49.2	-24.63	-0.91	21.69
Other Operating Activities	43.28	-147.57	-956.81	18.81	-101.29	388.39
Operating Cash Flow	647.2	426.14	-529.37	577.18	374.54	559.08
Operating Cash Flow Growth	-	-	-	54.10%	-33.01%	-16.15%
Repurchase of Common Stock	-134.62	-108.72	-	-156.54	-	-
Common Dividends Paid	-449.45	-513.51	-	-584.85	-577.23	-349.51
Other Financing Activities	-	-	1,758	-	-	-
Net Cash Flow	63.13	-196.09	1,229	-164.21	-202.68	209.57
Levered Free Cash Flow	429.5	382.32	242.36	368.92	354.35	36.23
Unlevered Free Cash Flow	662.69	612.26	408.82	533.27	511.09	185.72
Change in Working Capital	137.9	114.96	93.32	8.13	99.42	-115.23