BKK:HANN 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	21.96	21.18	27.77	-2.71	-3.43
Depreciation & Amortization	38.52	37.49	41.43	38.19	40.89
Other Amortization	2.67	2.72	3.15	2.9	2.83
Loss (Gain) From Sale of Assets	0.04	0.09	-0.5	0.04	0.22
Asset Writedown & Restructuring Costs	0.21	0.12	12.45	-	-
Provision & Write-off of Bad Debts	-0.25	-0.09	-1.95	2.98	-0.31
Other Operating Activities	-15.44	-4.59	4.97	15.62	91.36
Change in Accounts Receivable	7.67	-16.48	10.11	23.96	-32.78
Change in Inventory	0.21	3.87	-2.2	3.55	-6.36
Change in Accounts Payable	0.32	0.65	3.14	-8.47	3.8
Change in Other Net Operating Assets	-0.02	0	5.03	-2.57	1.16
Operating Cash Flow	55.89	44.97	103.4	73.5	97.39
Operating Cash Flow Growth	24.28%	-56.51%	40.67%	-24.52%	-
Capital Expenditures	-16.68	-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	-0.57	-0.24	-1.19	-1.09	-0.86
Other Investing Activities	-0.19	-	-	-	-
Investing Cash Flow	-17.35	-36.66	-21.83	-48.85	-28.71
Short-Term Debt Issued	214.64	286.23	265.86	2.54	-
Long-Term Debt Issued	-	-	-	-	30
Total Debt Issued	214.64	286.23	265.86	2.54	30
Short-Term Debt Repaid	-215.06	-278.54	-268.39	-	-
Long-Term Debt Repaid	-24.3	-30.19	-37.27	-35.55	-48.89
Total Debt Repaid	-239.37	-308.73	-305.66	-35.55	-48.89
Net Debt Issued (Repaid)	-24.73	-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	67.67	-31.49	-64.8	-76.63	-18.89
Foreign Exchange Rate Adjustments	-	0.65	-0.18	-0.37	-0.47
Net Cash Flow	106.21	-22.53	16.58	-52.35	49.32
Free Cash Flow	39.21	8.05	81.85	25.51	69.53
Free Cash Flow Growth	386.99%	-90.16%	220.82%	-63.30%	-
Free Cash Flow Margin	8.47%	1.64%	15.53%	5.23%	13.58%
Free Cash Flow Per Share	0.08	0.02	0.20	0.12	0.35
Cash Interest Paid	3.08	3.77	6.84	-	-
Cash Income Tax Paid	5.88	9	6.21	13.12	11.2
Levered Free Cash Flow	33.43	-1.19	53.31	11.38	-
Unlevered Free Cash Flow	35.33	1.1	57.51	14.65	-
Change in Working Capital	8.18	-11.96	16.08	16.47	-34.17

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