BKK:ITTHI Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	32.44	28.02	23.2	21.15	15.04	18.49
Depreciation & Amortization	6.16	6.13	5.51	6.22	6.91	7.57
Other Amortization	0.59	0.59	0.53	0.51	0.5	0.29
Loss (Gain) From Sale of Assets	0	-0.25	-0.17	-0.11	0.08	-0.79
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	0.07	0.14	0.44	-	-	-
Provision & Write-off of Bad Debts	0.7	1.38	2.53	0.09	-0.71	-4.49
Other Operating Activities	4.91	-0.67	6.77	1.34	4.05	-1.35
Change in Accounts Receivable	20.03	135.29	-214.15	-11.53	-14.64	3.02
Change in Inventory	-1.6	3.35	-6.71	1.9	1.44	7.03
Change in Accounts Payable	22.68	-50.14	78.63	7.23	3.72	0.79
Change in Unearned Revenue	5.22	2.54	0.23	-	-	-
Change in Other Net Operating Assets	17.57	-5.58	-4.75	5.78	0.59	-5
Operating Cash Flow	108.78	120.78	-107.94	32.58	16.99	25.56
Operating Cash Flow Growth	999.96%	-	-	91.78%	-33.54%	-
Capital Expenditures	-1.17	-2.25	-1.62	-0.84	-0.41	-3.6
Sale of Property, Plant & Equipment	0.01	0.37	0.22	0.13	0.15	1.42
Sale (Purchase) of Intangibles	-	-0.18	-0.59	-0.17	-0.01	-0.49
Investment in Securities	-0.61	-0.21	-21.03	-	-	-
Other Investing Activities	-8.61	-2.84	-	-	10.19	-10
Investing Cash Flow	-10.38	-5.12	-23.02	-0.88	9.92	-12.67
Long-Term Debt Issued	-	10	-	-	-	5
Long-Term Debt Repaid	-	-2.78	-5.07	-5.08	-5.06	-4.78
Net Debt Issued (Repaid)	-5.23	7.22	-5.07	-5.08	-5.06	0.22
Issuance of Common Stock	0.28	-	200.47	59	14	-
Common Dividends Paid	-27	-	-	-90.75	-16.2	-10.8
Other Financing Activities	-1.75	-1.7	-1.74	-0.32	-0.93	-0.35
Financing Cash Flow	-33.7	5.52	193.66	-37.15	-8.19	-10.93
Net Cash Flow	64.7	121.18	62.7	-5.45	18.71	1.96
Free Cash Flow	107.61	118.52	-109.56	31.74	16.58	21.96
Free Cash Flow Growth	1456.85%	-	-	91.46%	-24.51%	-
Free Cash Flow Margin	15.34%	18.21%	-24.93%	13.94%	7.65%	9.45%
Free Cash Flow Per Share	0.40	0.44	-0.43	0.19	0.24	0.41
Cash Interest Paid	1.99	1.59	1.64	0.32	0.47	0.35
Cash Income Tax Paid	7.31	10.56	6.3	5.21	1.45	1.72
Levered Free Cash Flow	91.29	110.21	-112.22	21.23	22.49	15.35
Unlevered Free Cash Flow	92.61	111.24	-111.14	21.47	23.07	15.7
Change in Working Capital	63.9	85.46	-146.75	3.38	-8.88	5.84

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