BKK:JCT 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	115.99	98.67	95.13	88.42	65.5
Depreciation & Amortization	16.72	17.22	19.43	20.41	22.34
Loss (Gain) From Sale of Assets	0.19	-0	3.63	-0.5	-0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0
Loss (Gain) From Sale of Investments	-2.57	-1.62	-0.61	1.46	-1.16
Provision & Write-off of Bad Debts	-0.34	0.51	-0.72	0.15	0.41
Other Operating Activities	-12.66	-3.82	-10.69	3.76	2.72
Change in Accounts Receivable	-28.28	6.99	-16.57	-33.7	13.01
Change in Inventory	13.72	6.82	-59.78	-20.96	-5.08
Change in Accounts Payable	34.29	-33.47	37.44	-15.31	14.12
Change in Other Net Operating Assets	0.32	1.79	-0.87	1.33	-3.58
Operating Cash Flow	137.38	93.09	66.39	45.07	108.27
Operating Cash Flow Growth	47.57%	40.22%	47.30%	-58.37%	-12.32%
Capital Expenditures	-9.59	-4.63	-14.9	-10.24	-11.33
Sale of Property, Plant & Equipment	0.18	0	1.47	0.53	0.02
Sale (Purchase) of Intangibles	-7.43	-12.53	-0.11	-0.14	-0.87
Investment in Securities	-25.65	48.55	-150.02	108.31	-147
Other Investing Activities	10.57	8.16	6.66	0.51	0.3
Investing Cash Flow	-31.93	39.56	-156.9	98.97	-158.88
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
Other Financing Activities	-0	-	-0.02	-0.01	-
Financing Cash Flow	-87.77	-55.58	-53.06	-46.14	-46.25
Foreign Exchange Rate Adjustments	-2.47	2.54	-1.1	-1.62	-1.12
Net Cash Flow	15.21	79.6	-144.66	96.29	-97.98
Free Cash Flow	127.79	88.46	51.49	34.83	96.94
Free Cash Flow Growth	44.45%	71.80%	47.85%	-64.07%	-12.02%
Free Cash Flow Margin	14.43%	10.58%	6.22%	4.56%	13.61%
Free Cash Flow Per Share	9.47	6.55	3.81	2.58	7.18
Cash Interest Paid	0	-	0.02	0.01	-
Cash Income Tax Paid	22.63	20.84	25.06	18.62	14.86
Levered Free Cash Flow	64.32	58.76	-78.16	123.49	69.68
Unlevered Free Cash Flow	64.81	59.22	-77.78	123.73	69.89
Change in Working Capital	20.04	-17.87	-39.77	-68.64	18.47

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