BKK: HYDROGEN Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	137.26	-143.01	138.08
Other Amortization	0.51	0.51	0.52
Gain (Loss) on Sale of Investments	-1.48	-0.61	-
Asset Writedown	-5	279.59	-
Change in Accounts Receivable	-0.02	3.35	-51.98
Change in Accounts Payable	-0.88	-26.5	219.37
Change in Other Net Operating Assets	2.4	-40.72	967.49
Other Operating Activities	35.46	-24.11	-34,580
Operating Cash Flow	168.25	48.5	-33,306
Total Debt Issued	-	-	10,229
Net Debt Issued (Repaid)	-	-	10,229
Issuance of Common Stock	-	-	24,926
Repurchase of Common Stock	-126.19	-64.81	-
Common Dividends Paid	-	-46.32	-
Other Financing Activities	-45.58	-40.62	-255.19
Net Cash Flow	-3.52	-103.25	1,594
Cash Interest Paid	45.58	40.62	33.07
Levered Free Cash Flow	-	63.59	-
Unlevered Free Cash Flow	-	88.64	-
Change in Net Working Capital	-	22.94	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.