BKK:HANN Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.16	21.18	27.77	-2.71	-3.43
Depreciation & Amortization	38.71	37.49	41.43	38.19	40.89
Other Amortization	2.72	2.72	3.15	2.9	2.83
Loss (Gain) From Sale of Assets	0.05	0.09	-0.5	0.04	0.22
Asset Writedown & Restructuring Costs	0.13	0.12	12.45	-	-
Provision & Write-off of Bad Debts	-1.01	-0.09	-1.95	2.98	-0.31
Other Operating Activities	-14.97	-4.59	4.97	15.62	91.36
Change in Accounts Receivable	-12.39	-16.48	10.11	23.96	-32.78
Change in Inventory	2.27	3.87	-2.2	3.55	-6.36
Change in Accounts Payable	-0.64	0.65	3.14	-8.47	3.8
Change in Other Net Operating Assets	-0.26	0	5.03	-2.57	1.16
Operating Cash Flow	43.76	44.97	103.4	73.5	97.39
Operating Cash Flow Growth	-36.65%	-56.51%	40.67%	-24.52%	-
Capital Expenditures	-22.91	-36.92	-21.54	-47.99	-27.86
Sale of Property, Plant & Equipment	0.09	0.5	0.91	0.23	0.01
Sale (Purchase) of Intangibles	-0.17	-0.24	-1.19	-1.09	-0.86
Investing Cash Flow	-23.18	-36.66	-21.83	-48.85	-28.71
Short-Term Debt Issued	-	286.23	265.86	2.54	-
Long-Term Debt Issued	-	-	-	-	30
Total Debt Issued	221.79	286.23	265.86	2.54	30
Short-Term Debt Repaid	-	-278.54	-268.39	-	-
Long-Term Debt Repaid	-	-30.19	-37.27	-35.55	-48.89
Total Debt Repaid	-235.55	-308.73	-305.66	-35.55	-48.89
Net Debt Issued (Repaid)	-13.76	-22.49	-39.8	-33.01	-18.89
Issuance of Common Stock	112	-	-	0	-
Common Dividends Paid	-16	-9	-25	-	-
Other Financing Activities	-3.6	-	-0	-43.62	-
Financing Cash Flow	78.64	-31.49	-64.8	-76.63	-18.89
Foreign Exchange Rate Adjustments	-0	0.65	-0.18	-0.37	-0.47
Net Cash Flow	99.22	-22.53	16.58	-52.35	49.32
Free Cash Flow	20.85	8.05	81.85	25.51	69.53
Free Cash Flow Growth	-48.42%	-90.16%	220.82%	-63.30%	-
Free Cash Flow Margin	4.36%	1.64%	15.53%	5.23%	13.58%
Free Cash Flow Per Share	0.05	0.02	0.20	0.12	0.35
Cash Interest Paid	3.26	3.77	6.84	-	-
Cash Income Tax Paid	5.7	9	6.21	13.12	11.2
Levered Free Cash Flow	7.51	-1.19	53.31	11.38	-
Unlevered Free Cash Flow	9.48	1.1	57.51	14.65	-
Change in Working Capital	-11.02	-11.96	16.08	16.47	-34.17

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