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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	138.07	-143.01	138.08
Other Amortization	0.51	0.51	0.52
Gain (Loss) on Sale of Investments	-1.31	-0.61	-
Asset Writedown	-5	279.59	-
Change in Accounts Receivable	0.27	3.35	-51.98
Change in Accounts Payable	-0.47	-26.5	219.37
Change in Other Net Operating Assets	4.99	-40.72	967.49
Other Operating Activities	4.73	-24.11	-34,580
Operating Cash Flow	141.79	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	-128.16	-64.81	-
Common Dividends Paid	-	-46.32	-
Other Financing Activities	-44.49	-40.62	-255.19
Net Cash Flow	-30.86	-103.25	1,594
Cash Interest Paid	44.49	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.