BKK:ICN Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	101.97	148.3	175.05	132.54	156.97
Depreciation & Amortization	161.15	159.54	102.61	9.93	9.36
Asset Writedown & Restructuring Costs	0.01	0.6	0.02	-0.15	0.02
Other Operating Activities	-5.6	25.27	-2.38	11.02	-16.19
Change in Accounts Receivable	-99.64	359.5	-158.5	-338.28	124.83
Change in Inventory	-598.53	6.94	27.14	21.07	80.81
Change in Accounts Payable	370.6	-62.15	40.59	130.4	-341.77
Change in Unearned Revenue	-222.56	-97.75	308.64	9.93	-118.24
Change in Other Net Operating Assets	-64.89	-64.73	78.02	21.39	29.44
Operating Cash Flow	-357.48	475.52	571.18	-2.14	-74.78
Operating Cash Flow Growth	-	-16.75%	-	-	-
Capital Expenditures	-0.82	-19.47	-502.25	-0.81	-4.69
Sale of Property, Plant & Equipment	0	1.17	0	0.29	0.01
Investment in Securities	0.42	-59.42	-0.06	0.2	3.99
Other Investing Activities	0.39	1.34	38.89	10.45	65.61
Investing Cash Flow	-0.01	-76.37	-463.42	10.12	64.92
Short-Term Debt Issued	281.34	-	-	-	-
Long-Term Debt Issued	30	-	67.13	-	120
Total Debt Issued	311.34	-	67.13	-	120
Short-Term Debt Repaid	-	-16.32	-8.41	-6.23	-170.38
Long-Term Debt Repaid	-73.61	-94.9	-15.77	-14.59	-34.19
Total Debt Repaid	-73.61	-111.22	-24.18	-20.82	-204.57
Net Debt Issued (Repaid)	237.72	-111.22	42.95	-20.82	-84.57
Issuance of Common Stock	-	-	54.18	167.92	-
Common Dividends Paid	-107.53	-120.97	-156.29	-151.77	-81
Other Financing Activities	-0.55	-0.96	-1.12	-2.46	-0.91
Financing Cash Flow	129.64	-233.16	-60.29	-7.14	-166.48
Net Cash Flow	-227.84	165.99	47.47	0.85	-176.34
Free Cash Flow	-358.3	456.05	68.93	-2.95	-79.47
Free Cash Flow Growth	-	561.66%	-	-	-
Free Cash Flow Margin	-32.21%	31.99%	3.71%	-0.20%	-4.50%
Free Cash Flow Per Share	-0.53	0.68	0.11	-0.01	-0.17
Cash Interest Paid	0.55	0.96	1.12	0.99	0.91
Cash Income Tax Paid	39.29	37.16	51.48	31.37	65.51
Levered Free Cash Flow	-366.43	502.95	124.9	-110.93	-139.71
Unlevered Free Cash Flow	-366.09	503.55	125.6	-110.31	-139.14
Change in Working Capital	-615.01	141.82	295.89	-155.48	-224.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.