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 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	156.89	147.14	-143.01	138.08
Other Amortization	0.51	0.51	0.51	0.52
Gain (Loss) on Sale of Investments	-1.48	-1.5	-0.61	-
Asset Writedown	-22	-22	279.59	-
Change in Accounts Receivable	-0.14	-11.58	3.35	-51.98
Change in Accounts Payable	2.77	-0.06	-26.5	219.37
Change in Other Net Operating Assets	12.17	3.31	-40.72	967.49
Other Operating Activities	16.17	45.02	-24.11	-34,580
Operating Cash Flow	164.89	160.84	48.5	-33,306
Operating Cash Flow Growth	-2.00%	231.63%	-	-
Total Debt Issued	-	-	-	10,229
Net Debt Issued (Repaid)	-	-	-	10,229
Issuance of Common Stock	-	-	-	24,926
Repurchase of Common Stock	-83.34	-125.57	-64.81	-
Common Dividends Paid	-36.1	-	-46.32	-
Other Financing Activities	-40.88	-45.27	-40.62	-255.19
Net Cash Flow	4.57	-9.99	-103.25	1,594
Cash Interest Paid	40.88	45.27	40.62	33.07
Levered Free Cash Flow	87.99	67.21	63.59	-
Unlevered Free Cash Flow	113.03	94.84	88.64	-
Change in Working Capital	14.79	-8.33	-63.87	1,135

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.