BKK:IRC Cash Flow Statement

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	184.26	311.5	159.77	109.94	340.03
Depreciation & Amortization	296.81	307.77	334.73	352.64	352.85
Other Amortization	7.83	8.56	8.12	8.24	8.39
Asset Writedown & Restructuring Costs	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	2.62	-	-	-	-
Other Operating Activities	9.31	-97.03	26.85	-3.74	11.96
Change in Accounts Receivable	-7.77	94.91	182.72	-161.99	-65.36
Change in Inventory	-13.55	5.36	192.72	-50.69	-330.44
Change in Accounts Payable	27.09	-43.5	-333.02	106.23	314.9
Change in Other Net Operating Assets	8.3	-38.17	-35.27	-23.45	-22.75
Operating Cash Flow	521.77	554.32	536.27	340.46	609.92
Operating Cash Flow Growth	-5.87%	3.36%	57.51%	-44.18%	5.07%
Capital Expenditures	-241.46	-241.57	-232.19	-283.33	-226.42
Sale of Property, Plant & Equipment	12.97	5.83	4.8	3.86	4.28
Sale (Purchase) of Intangibles	-2.49	-5.1	-2.24	-12.46	-2.89
Investment in Securities	11.39	-837.41	-1.68	2.41	-198.5
Other Investing Activities	-	145.78	-	13.18	21.56
Investing Cash Flow	-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	-0.18	-0.17	-0.16	-0.2
Common Dividends Paid	-166.84	-80.3	-55.93	-170.01	-109.54
Other Financing Activities	-0	-0	-0	-0	-0
Financing Cash Flow	-167.03	-80.49	-56.11	-170.17	-109.74
Net Cash Flow	135.15	-458.65	248.86	-106.05	98.22
Free Cash Flow	280.31	312.74	304.09	57.14	383.51
Free Cash Flow Growth	-10.37%	2.85%	432.22%	-85.10%	105.38%
Free Cash Flow Margin	6.03%	6.78%	5.57%	0.96%	7.17%
Free Cash Flow Per Share	1.46	1.63	1.58	0.30	2.00
Cash Interest Paid	0.03	0.04	0.05	0.06	0.02
Cash Income Tax Paid	60.14	22.67	12.59	34.89	77.9
Levered Free Cash Flow	195.26	286.81	250.05	41.7	328.25
Unlevered Free Cash Flow	195.27	286.83	250.07	41.73	328.29
Change in Working Capital	14.07	18.6	7.16	-129.9	-103.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.