BKK:GENCO 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	43.36	-125.41	-88.42	-23.29	5.76
Depreciation & Amortization	45.59	44.39	42.13	46.55	42.59
Loss (Gain) From Sale of Assets	-20.06	-2.74	-	-2.63	-1.32
Asset Writedown & Restructuring Costs	4.88	123.37	72.76	6.5	4.34
Loss (Gain) From Sale of Investments	-0.18	-	-	-	-
Loss (Gain) on Equity Investments	-5.94	-0.24	6.87	1.34	1.36
Provision & Write-off of Bad Debts	1.57	2.32	0.97	-0.06	0.86
Other Operating Activities	-8.83	-14.57	17.01	15.11	-4.44
Change in Accounts Receivable	-26.21	-21.61	-4.74	12.31	-16.4
Change in Inventory	-0.36	41.52	29.97	17.63	10.9
Change in Accounts Payable	-1.47	40.72	-8.27	16.63	2.31
Change in Other Net Operating Assets	64.14	-6.53	-42.02	-2.93	-0
Operating Cash Flow	96.49	81.22	26.27	87.16	45.96
Operating Cash Flow Growth	18.80%	209.21%	-69.86%	89.66%	85.92%
Capital Expenditures	-46.41	-10.01	-28.55	-29.28	-62.78
Sale of Property, Plant & Equipment	2.06	0.5	-	21.98	1.32
Divestitures	6.34	2.8	-	-	-
Sale (Purchase) of Intangibles	-1.03	-0.03	-0.3	-0.05	-0.04
Sale (Purchase) of Real Estate	63.6	20	-4.62	-11.54	-
Investment in Securities	-85.51	-8.66	-16.7	-8.64	1.24
Other Investing Activities	-0.14	46.55	-43.59	-19.06	-4.8
Investing Cash Flow	-61.08	58.14	-100.74	-46.58	-65.06
Short-Term Debt Issued	9	-	23.34	10	-
Total Debt Issued	9	-	23.34	10	-
Short-Term Debt Repaid	-	-27.34	-	-	-
Long-Term Debt Repaid	-8.19	-9	-8.79	-24.9	-35.91
Total Debt Repaid	-8.19	-36.34	-8.79	-24.9	-35.91
Net Debt Issued (Repaid)	0.81	-36.34	14.55	-14.9	-35.91
Repurchase of Common Stock	-	-	-7.5	-	-
Financing Cash Flow	0.81	-36.34	7.05	-14.9	-35.91
Net Cash Flow	36.21	103.02	-67.43	25.68	-55.02
Free Cash Flow	50.07	71.2	-2.28	57.88	-16.82
Free Cash Flow Growth	-29.67%	-	-	-	-
Free Cash Flow Margin	17.01%	20.57%	-0.82%	21.14%	-7.01%
Free Cash Flow Per Share	0.04	0.06	-0.00	0.05	-0.01
Cash Interest Paid	0.6	1.96	0.71	0.59	1.44
Cash Income Tax Paid	7.56	8.78	-4.06	7.38	6.12
Levered Free Cash Flow	24.11	128.63	-25.16	44.97	26.15
Unlevered Free Cash Flow	25.31	131.25	-22.87	47.1	28.78
Change in Working Capital	36.1	54.1	-25.06	43.65	-3.19

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