BKK:GFC 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	11.61	22.4	73.51	77.49	65.68	69.63
Depreciation & Amortization	49.32	48.92	19.9	14.68	14.37	12.67
Other Amortization	0.38	0.38	0.28	0.21	0.2	0.07
Loss (Gain) From Sale of Assets	0	0	0.27	-	-	-
Asset Writedown & Restructuring Costs	0.24	0.23	0.05	-	0.03	0.05
Provision & Write-off of Bad Debts	1.22	0.1	0.23	1.08	-	-
Other Operating Activities	-2.82	-0.21	3.59	10.41	3.83	2.11
Change in Accounts Receivable	-0.08	-0.04	9.08	-11.89	-2.71	-1.01
Change in Inventory	4.54	-3.57	-2.72	-0.77	-5.66	0.01
Change in Accounts Payable	-4.95	-4.66	5.3	5.69	4.56	7.66
Change in Unearned Revenue	-0.09	0.36	0.88	2.12	2.41	0.64
Change in Other Net Operating Assets	-0.06	-0.06	-0.8	-0.3	-	-0.48
Operating Cash Flow	59.31	63.85	109.55	98.73	82.72	91.35
Operating Cash Flow Growth	-8.77%	-41.71%	10.96%	19.36%	-9.45%	-
Capital Expenditures	-7.9	-11.12	-213.01	-11.32	-235.77	-6.24
Sale of Property, Plant & Equipment	0	0	0.02	-	0.03	-
Sale (Purchase) of Intangibles	-0.93	-0.74	-0.72	-0.55	-0.31	-0.66
Other Investing Activities	-3.4	-29.76	-0.75	-0.29	-0.71	-0
Investing Cash Flow	-12.24	-41.62	-214.47	-12.17	-236.76	-6.9
Long-Term Debt Issued	-	-	-	-	184	-
Long-Term Debt Repaid	-	-7.14	-6.2	-189.34	-4.43	-2.95
Net Debt Issued (Repaid)	-8.01	-7.14	-6.2	-189.34	179.57	-2.95
Issuance of Common Stock	-	-	-	420	-	40
Common Dividends Paid	-39.62	-39.62	-50.58	-73	-35	-70
Other Financing Activities	-3.01	-3.04	11.25	-20.83	-2.63	-1.84
Financing Cash Flow	-50.63	-49.8	-45.53	136.83	141.93	-34.8
Net Cash Flow	-3.57	-27.56	-150.45	223.4	-12.11	49.66
Free Cash Flow	51.4	52.74	-103.46	87.41	-153.05	85.11
Free Cash Flow Margin	15.59%	14.94%	-27.83%	24.65%	-55.47%	35.15%
Free Cash Flow Per Share	0.23	0.24	-0.47	0.49	-0.96	0.97
Cash Interest Paid	2.04	2.04	1.75	8.63	1.96	1.84
Cash Income Tax Paid	12.97	12.97	18.41	15.55	13.2	15.47
Levered Free Cash Flow	42.18	13.49	-92.17	58.52	-172.02	63.12
Unlevered Free Cash Flow	43.43	14.76	-91.07	63.84	-170.72	64.27
Change in Working Capital	-0.64	-7.97	11.74	-5.15	-1.39	6.82

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