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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	153.75	151.77	147.14	-143.01	138.08
Other Amortization	0.51	0.51	0.51	0.51	0.52
Gain (Loss) on Sale of Investments	-1.4	-1.46	-1.5	-0.61	-
Asset Writedown	-27.4	-27.4	-22	279.59	-
Change in Accounts Receivable	-0.43	10.85	-11.58	3.35	-51.98
Change in Accounts Payable	6.84	8.49	-0.06	-26.5	219.37
Change in Other Net Operating Assets	1.45	1.99	3.31	-40.72	967.49
Other Operating Activities	2.28	4.39	45.02	-24.11	-34,580
Operating Cash Flow	135.6	149.14	160.84	48.5	-33,306
Operating Cash Flow Growth	-22.77%	-7.27%	231.63%	-	-
Total Debt Issued	-	-	-	-	10,229
Net Debt Issued (Repaid)	-	-	-	-	10,229
Issuance of Common Stock	-	-	-	-	24,926
Repurchase of Common Stock	-26.21	-52.8	-125.57	-64.81	-
Common Dividends Paid	-94.26	-67.26	-	-46.32	-
Other Financing Activities	-36.97	-39.11	-45.27	-40.62	-255.19
Net Cash Flow	-21.84	-10.02	-9.99	-103.25	1,594
Cash Interest Paid	36.97	39.11	45.27	40.62	33.07
Levered Free Cash Flow	86.29	98.1	67.21	63.59	-
Unlevered Free Cash Flow	108.9	122.02	94.84	88.64	-
Change in Working Capital	7.86	21.33	-8.33	-63.87	1,135