BKK:HENG 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	33.98	72.98	422.01	461.12	353.8
Depreciation & Amortization	141.87	159.34	141.25	118.76	96.88
Other Amortization	4.76	4.75	3.45	4.68	4.3
Asset Writedown & Restructuring Costs	42.91	0.94	0.57	0.25	0.44
Provision for Credit Losses	705.7	857.07	412.99	230.12	177.64
Change in Other Net Operating Assets	2,787	1,063	-3,471	-3,031	-1,050
Other Operating Activities	360	422.15	225.87	94.98	145.4
Operating Cash Flow	4,226	2,814	-2,000	-2,021	-221.08
Operating Cash Flow Growth	50.18%	-	-	-	-
Capital Expenditures	-2.29	-46.01	-55.76	-43.67	-36.49
Sale of Property, Plant & Equipment	3.3	1.41	0.15	1.94	0
Sale (Purchase) of Intangibles	13.8	-25.13	-4.51	-4.84	-3.25
Other Investing Activities	-	50	-	-	-
Investing Cash Flow	14.8	-19.72	-60.12	-46.57	-39.74
Short-Term Debt Issued	97.5	-	-	-	-
Long-Term Debt Issued	117.5	2,029	6,295	4,845	1,685
Total Debt Issued	215	2,029	6,295	4,845	1,685
Short-Term Debt Repaid	-204.89	-87.73	-436.77	-118.55	-373.68
Long-Term Debt Repaid	-3,714	-4,366	-2,790	-2,748	-1,326
Total Debt Repaid	-3,919	-4,453	-3,227	-2,867	-1,700
Net Debt Issued (Repaid)	-3,704	-2,425	3,068	1,978	-14.88
Issuance of Common Stock	-	-	-	-	1,562
Common Dividends Paid	-200.03	-253.37	-253.75	-38.1	-529.61
Other Financing Activities	-316.77	-512.67	-433.93	-222.85	-281.15
Financing Cash Flow	-4,221	-3,191	2,380	1,717	735.99
Net Cash Flow	20.61	-396.23	319.85	-350.82	475.17
Free Cash Flow	4,224	2,768	-2,056	-2,065	-257.57
Free Cash Flow Growth	52.59%	-	-	-	-
Free Cash Flow Margin	379.96%	188.20%	-101.63%	-123.27%	-20.09%
Free Cash Flow Per Share	1.11	0.73	-0.54	-0.54	-0.08
Cash Interest Paid	316.77	504.3	408.93	201.35	168.83
Cash Income Tax Paid	64.37	113.62	116.45	64.21	57.02

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