BKK:IND 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	74.99	57.89	13.36	32.43	14.26
Depreciation & Amortization	5.48	3.74	3.3	4.67	5.98
Other Amortization	0.11	0.1	0.22	0.36	0.6
Loss (Gain) From Sale of Assets	-0.27	-	-0	-0.52	-0.13
Asset Writedown & Restructuring Costs	0	0	0	0	0
Provision & Write-off of Bad Debts	2.7	-0.08	0.72	0.43	-1.27
Other Operating Activities	6.38	25.58	-11.67	8.16	24.35
Change in Accounts Receivable	-77.69	-284.63	-31.26	-86.89	20.56
Change in Accounts Payable	90.96	9.01	-32.19	30.91	-46.08
Change in Unearned Revenue	-68.63	197.21	-23.19	34.35	-5.58
Change in Other Net Operating Assets	-42.5	17.51	21.46	-2.05	-35.69
Operating Cash Flow	-8.47	26.32	-59.24	21.87	-22.97
Capital Expenditures	-2.41	-1.95	-1.06	-2.91	-0.99
Sale of Property, Plant & Equipment	0.27	-	0	0.52	0.13
Sale (Purchase) of Intangibles	-0.32	-0.13	-0.06	-0.01	-0.21
Investment in Securities	16.5	-8.55	-34.95	4.4	-69.3
Other Investing Activities	-1.36	-19.54	8.38	-20.02	17.01
Investing Cash Flow	12.69	-30.16	-27.7	-18.01	-53.37
Short-Term Debt Issued	-	-	-	7.5	-
Total Debt Issued	-	-	-	7.5	-
Long-Term Debt Repaid	-3.43	-2.27	-2.88	-3.3	-4.73
Net Debt Issued (Repaid)	-3.43	-2.27	-2.88	4.2	-4.73
Common Dividends Paid	-23.17	-5.25	-	-	-
Other Financing Activities	-0.12	-0.04	-0.07	-0.06	-
Financing Cash Flow	-26.72	-7.56	-2.96	4.14	-4.73
Net Cash Flow	-22.51	-11.4	-89.89	7.99	-81.07
Free Cash Flow	-10.89	24.37	-60.3	18.96	-23.97
Free Cash Flow Margin	-0.99%	3.06%	-7.94%	3.10%	-5.06%
Free Cash Flow Per Share	-0.03	0.07	-0.17	0.05	-0.07
Cash Interest Paid	0.12	0.04	0.07	0.06	-
Cash Income Tax Paid	24.62	-10.54	16.94	2.74	-13.11
Levered Free Cash Flow	-26.89	11.09	-57.73	14.72	-23.95
Unlevered Free Cash Flow	-26.5	11.35	-57.46	15.13	-23.54
Change in Working Capital	-97.85	-60.9	-65.18	-23.67	-66.78

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