BKK:JCT 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	123.68	98.67	95.13	88.42	65.5	67.32
Depreciation & Amortization	15.68	17.22	19.43	20.41	22.34	25.1
Loss (Gain) From Sale of Assets	-0.27	-0.32	3.63	-0.5	-0.01	-0.49
Asset Writedown & Restructuring Costs	-	-	-	-	0	0.01
Loss (Gain) From Sale of Investments	-1.72	-1.31	-0.61	1.46	-1.16	0.08
Provision & Write-off of Bad Debts	0.4	0.51	-0.72	0.15	0.41	0.48
Other Operating Activities	-18.19	-3.82	-10.69	3.76	2.72	-2.4
Change in Accounts Receivable	-7.71	6.99	-16.57	-33.7	13.01	23.17
Change in Inventory	21.23	6.82	-59.78	-20.96	-5.08	5.48
Change in Accounts Payable	10.2	-33.47	37.44	-15.31	14.12	-2.06
Change in Other Net Operating Assets	-0.11	1.79	-0.87	1.33	-3.58	6.79
Operating Cash Flow	143.18	93.09	66.39	45.07	108.27	123.48
Operating Cash Flow Growth	80.21%	40.22%	47.30%	-58.37%	-12.32%	38.43%
Capital Expenditures	-9.85	-4.63	-14.9	-10.24	-11.33	-13.3
Sale of Property, Plant & Equipment	0.13	0	1.47	0.53	0.02	2.23
Sale (Purchase) of Intangibles	-12.99	-12.53	-0.11	-0.14	-0.87	-
Investment in Securities	-10.55	48.55	-150.02	108.31	-147	12.57
Other Investing Activities	11.44	8.16	6.66	0.51	0.3	0.47
Investing Cash Flow	-21.82	39.56	-156.9	98.97	-158.88	1.97
Long-Term Debt Repaid	-	-	-0.47	-0.11	-	-
Net Debt Issued (Repaid)	-	-	-0.47	-0.11	-	-
Common Dividends Paid	-87.77	-55.58	-52.56	-46.01	-46.25	-55.19
Other Financing Activities	-	-	-0.02	-0.01	-	-
Financing Cash Flow	-87.77	-55.58	-53.06	-46.14	-46.25	-55.19
Foreign Exchange Rate Adjustments	7.95	2.54	-1.1	-1.62	-1.12	1.43
Net Cash Flow	41.54	79.6	-144.66	96.29	-97.98	71.69
Free Cash Flow	133.33	88.46	51.49	34.83	96.94	110.18
Free Cash Flow Growth	81.62%	71.80%	47.85%	-64.07%	-12.02%	57.08%
Free Cash Flow Margin	14.81%	10.44%	6.22%	4.56%	13.61%	13.74%
Free Cash Flow Per Share	9.88	6.55	3.81	2.58	7.18	8.16
Cash Interest Paid	-	-	0.02	0.01	-	-
Cash Income Tax Paid	22.56	20.84	25.06	18.62	14.86	15.09
Levered Free Cash Flow	82.33	65.44	-78.16	123.49	69.68	101.8
Unlevered Free Cash Flow	82.81	65.9	-77.78	123.73	69.89	102.01
Change in Working Capital	23.61	-17.87	-39.77	-68.64	18.47	33.37

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