BKK:IRC Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	208.8	184.26	311.5	159.77	109.94	340.03
Depreciation & Amortization	294.55	296.81	307.77	334.73	352.64	352.85
Other Amortization	7.32	7.83	8.56	8.12	8.24	8.39
Asset Writedown & Restructuring Costs	6.97	6.87	5.11	-0.41	1.66	0.21
Loss (Gain) From Sale of Investments	-	-	-0.19	0.06	1.61	0.13
Provision & Write-off of Bad Debts	0	2.62	-	-	-	-
Other Operating Activities	13.49	9.31	-97.03	26.85	-3.74	11.96
Change in Accounts Receivable	111.33	-7.77	94.91	182.72	-161.99	-65.36
Change in Inventory	-7.89	-13.55	5.36	192.72	-50.69	-330.44
Change in Accounts Payable	-45.25	27.09	-43.5	-333.02	106.23	314.9
Change in Other Net Operating Assets	0.31	8.3	-38.17	-35.27	-23.45	-22.75
Operating Cash Flow	589.63	521.77	554.32	536.27	340.46	609.92
Operating Cash Flow Growth	18.20%	-5.87%	3.36%	57.51%	-44.18%	5.07%
Capital Expenditures	-242.77	-241.46	-241.57	-232.19	-283.33	-226.42
Sale of Property, Plant & Equipment	11.81	12.97	5.83	4.8	3.86	4.28
Sale (Purchase) of Intangibles	-2.48	-2.49	-5.1	-2.24	-12.46	-2.89
Investment in Securities	-9.03	11.39	-837.41	-1.68	2.41	-198.5
Other Investing Activities	-	-	145.78	-	13.18	21.56
Investing Cash Flow	-242.47	-219.59	-932.48	-231.31	-276.34	-401.96
Long-Term Debt Repaid	-	-0.19	-0.18	-0.17	-0.16	-0.2
Net Debt Issued (Repaid)	-0.19	-0.19	-0.18	-0.17	-0.16	-0.2
Common Dividends Paid	-166.84	-166.84	-80.3	-55.93	-170.01	-109.54
Other Financing Activities	-0	-0	-0	-0	-0	-0
Financing Cash Flow	-167.03	-167.03	-80.49	-56.11	-170.17	-109.74
Net Cash Flow	180.13	135.15	-458.65	248.86	-106.05	98.22
Free Cash Flow	346.86	280.31	312.74	304.09	57.14	383.51
Free Cash Flow Growth	40.11%	-10.37%	2.85%	432.22%	-85.10%	105.38%
Free Cash Flow Margin	7.51%	6.03%	6.78%	5.57%	0.96%	7.17%
Free Cash Flow Per Share	1.80	1.46	1.63	1.58	0.30	2.00
Cash Interest Paid	0.03	0.03	0.04	0.05	0.06	0.02
Cash Income Tax Paid	59.56	60.14	22.67	12.59	34.89	77.9
Levered Free Cash Flow	254.96	195.26	286.81	250.05	41.7	328.25
Unlevered Free Cash Flow	254.96	195.27	286.83	250.07	41.73	328.29
Change in Working Capital	58.5	14.07	18.6	7.16	-129.9	-103.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.