BKK:GBX 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	28.56	-54.51	48.49	70.51	137.83
Depreciation & Amortization, Total	25.78	24.74	24.06	22.02	23.34
Gain (Loss) On Sale of Investments	-105.65	-109.15	-7.18	-13.89	-7.92
Change in Accounts Receivable	325.59	175.56	23.83	78.48	61.48
Change in Accounts Payable	-224.76	-61.4	-69.09	-234.1	-138.59
Change in Other Net Operating Assets	184.15	-52.11	244.01	-170.88	-112.8
Other Operating Activities	-0.24	130.16	11.65	7.55	26.5
Operating Cash Flow	425.41	-110.63	62.6	-42.34	72.7
Capital Expenditures	-23.85	-6.48	-7.67	-3.77	-4.35
Sale (Purchase) of Intangibles	-2.37	-4.77	-13.44	-4.67	-1.43
Investment in Securities	-	27.35	-1.23	-17.61	-10.56
Other Investing Activities	-	1.13	0.5	1.13	0.81
Investing Cash Flow	-24.27	17.86	-21.73	-24.91	-15.52
Short-Term Debt Issued	1,856	2,870	2,925	3,717	3,050
Total Debt Issued	1,856	2,870	2,925	3,717	3,050
Short-Term Debt Repaid	-1,931	-2,626	-2,894	-3,594	-3,023
Long-Term Debt Repaid	-18	-17.93	-1.11	-18.7	-18.89
Total Debt Repaid	-1,949	-2,644	-2,895	-3,613	-3,042
Net Debt Issued (Repaid)	-93	226.07	29.89	104.3	8.11
Common Dividends Paid	-31.67	-75.84	-83.8	-119.73	-32.67
Other Financing Activities	-1.57	-2.14	-43.24	-12.05	-4.56
Financing Cash Flow	-126.23	148.1	-97.16	-27.49	-29.13
Net Cash Flow	274.9	55.33	-56.28	-94.74	28.06
Free Cash Flow	401.56	-117.11	54.94	-46.11	68.35
Free Cash Flow Growth	-	-	-	-	-45.01%
Free Cash Flow Margin	61.22%	-22.23%	12.43%	-7.92%	8.06%
Free Cash Flow Per Share	0.37	-0.11	0.05	-0.04	0.06
Cash Interest Paid	32.85	34.6	45.35	16.11	22.05
Cash Income Tax Paid	22.72	16.19	20.93	31.52	31.02

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