BKK:KCAR 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	169.02	96.08	192.69	183.23	226.11
Depreciation & Amortization	905.78	911.78	873.59	885.37	892.14
Other Amortization	0.47	0.46	0.46	0.46	0.39
Asset Writedown & Restructuring Costs	9.97	12.44	0	-0	0
Loss (Gain) From Sale of Investments	-0.16	-0.41	-1.97	-0.37	-0.11
Provision & Write-off of Bad Debts	-3.29	-1.73	-2.82	14.08	0.8
Other Operating Activities	-720.11	-604.63	-475.6	-740.78	-632.75
Change in Accounts Receivable	3.35	-37.84	80.29	-42.39	-15.36
Change in Inventory	747.13	392.5	409.94	365.37	356.82
Change in Accounts Payable	-9.17	6.47	-14.61	12.39	6.7
Change in Unearned Revenue	-35.74	-35.91	-1.49	3.02	51.68
Change in Other Net Operating Assets	3.64	30.35	-48.79	-13.94	20.22
Operating Cash Flow	1,071	769.58	1,012	666.43	906.65
Operating Cash Flow Growth	39.15%	-23.93%	51.81%	-26.50%	27.98%
Capital Expenditures	-0.95	-1.98	-1.2	-1.32	-1.21
Sale of Property, Plant & Equipment	-	-	-	0	-
Sale (Purchase) of Intangibles	-0.3	-1.05	-0.54	-0.09	-2.99
Investment in Securities	0.03	0.63	117.81	111.38	-226.96
Other Investing Activities	50.91	-3.31	-4.07	-2.1	0.09
Investing Cash Flow	12.96	-5.71	112	107.88	-231.06
Short-Term Debt Issued	590	140	340	379.48	270
Long-Term Debt Issued	460	300.05	536.42	690	120
Total Debt Issued	1,050	440.05	876.42	1,069	390
Short-Term Debt Repaid	-590	-140	-340	-380	-390
Long-Term Debt Repaid	-1,330	-918.62	-1,443	-1,231	-504.53
Total Debt Repaid	-1,920	-1,059	-1,783	-1,611	-894.53
Net Debt Issued (Repaid)	-869.65	-618.57	-906.99	-541.85	-504.53
Common Dividends Paid	-75	-47.5	-140	-112.5	-97.5
Other Financing Activities	-99.1	-104.3	-92.08	-77.29	-81.43
Financing Cash Flow	-1,044	-770.37	-1,139	-731.64	-683.46
Net Cash Flow	40.1	-6.5	-15.38	42.68	-7.88
Free Cash Flow	1,070	767.6	1,010	665.12	905.44
Free Cash Flow Growth	39.39%	-24.04%	51.93%	-26.54%	28.08%
Free Cash Flow Margin	42.73%	37.01%	46.92%	29.37%	41.29%
Free Cash Flow Per Share	4.28	3.07	4.04	2.66	3.62
Cash Interest Paid	99.1	104.3	92.08	77.29	81.43
Cash Income Tax Paid	59.78	56.85	62.46	62.72	63.15
Levered Free Cash Flow	1,249	645.39	932.48	1,139	882.55
Unlevered Free Cash Flow	1,309	710.74	984.97	1,187	933.06
Change in Working Capital	709.22	355.58	425.34	324.45	420.06

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