BKK:HYDROGEN Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	147.14	-143.01	138.08
Other Amortization	0.51	0.51	0.52
Gain (Loss) on Sale of Investments	-1.5	-0.61	-
Asset Writedown	-22	279.59	-
Change in Accounts Receivable	-11.58	3.35	-51.98
Change in Accounts Payable	-0.06	-26.5	219.37
Change in Other Net Operating Assets	3.31	-40.72	967.49
Other Operating Activities	45.02	-24.11	-34,580
Operating Cash Flow	160.84	48.5	-33,306
Operating Cash Flow Growth	231.63%	-	-
Total Debt Issued	-	-	10,229
Net Debt Issued (Repaid)	-	-	10,229
Issuance of Common Stock	-	-	24,926
Repurchase of Common Stock	-125.57	-64.81	-
Common Dividends Paid	-	-46.32	-
Other Financing Activities	-45.27	-40.62	-255.19
Net Cash Flow	-9.99	-103.25	1,594
Cash Interest Paid	45.27	40.62	33.07
Levered Free Cash Flow	67.21	63.59	-
Unlevered Free Cash Flow	94.84	88.64	-
Change in Net Working Capital	11.43	22.94	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.