BKK:IFS 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	95.39	137.01	158.41	156.91	152.82
Depreciation & Amortization	10.76	10.09	9.51	9.88	9.87
Other Amortization	0.28	0.67	0.99	0.95	0.62
Loss (Gain) From Sale of Assets	-	1.59	-0.63	-0	-0.69
Asset Writedown & Restructuring Costs	-	0	0	0.4	5.42
Loss (Gain) on Equity Investments	1.12	0.52	-	-	-
Provision & Write-off of Bad Debts	106.92	21.68	4.16	-	-
Other Operating Activities	-6.45	1.53	6.32	7.16	12.76
Change in Accounts Receivable	-260.79	-210.49	-139.69	318.12	-582.45
Change in Accounts Payable	6.81	1.96	-63.9	75.58	-1.08
Change in Other Net Operating Assets	40.24	36.83	-30.89	-69.62	26.3
Operating Cash Flow	-5.71	1.39	-55.73	522.23	-375.39
Capital Expenditures	-3.38	-1.03	-0.28	-1.4	-0.08
Sale of Property, Plant & Equipment	-	0.32	0.78	0	0.69
Sale (Purchase) of Intangibles	-	-	-1.13	-0.61	-1.79
Investment in Securities	-	-49	-	-	-
Investing Cash Flow	-3.38	-49.7	-0.62	-2	-1.18
Short-Term Debt Issued	24,050	16,340	13,190	12,125	12,065
Long-Term Debt Issued	-	200	-	100	200
Total Debt Issued	24,050	16,540	13,190	12,225	12,265
Short-Term Debt Repaid	-23,890	-16,245	-12,970	-12,335	-11,665
Long-Term Debt Repaid	-90.56	-82.72	-181.35	-214.46	-211.15
Total Debt Repaid	-23,981	-16,328	-13,151	-12,549	-11,876
Net Debt Issued (Repaid)	69.44	212.28	38.65	-324.46	388.85
Common Dividends Paid	-73.04	-82.91	-80.59	-77.97	-69.09
Other Financing Activities	-	-	-	-	-0.03
Financing Cash Flow	-3.6	129.38	-41.93	-402.43	319.72
Net Cash Flow	-12.69	81.06	-98.29	117.79	-56.85
Free Cash Flow	-9.09	0.36	-56.01	520.83	-375.48
Free Cash Flow Margin	-1.94%	0.08%	-12.98%	123.78%	-97.42%
Free Cash Flow Per Share	-0.02	0.00	-0.11	1.05	-0.76
Cash Interest Paid	56.28	57.14	47.29	37.76	34.44
Cash Income Tax Paid	36.13	37.17	34.43	35.3	31.82
Levered Free Cash Flow	-29.49	-60.4	-73.07	522.36	-429.4
Unlevered Free Cash Flow	6.07	-25.3	-42.35	546.41	-407.39
Change in Working Capital	-213.74	-171.7	-234.48	324.09	-557.23

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