BKK:KCC 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	244.45	81.7	84.18	77.24	52.42
Depreciation & Amortization	2.49	2.3	2.58	2.33	2.1
Other Amortization	0.74	0.66	0.64	0.48	0.3
Loss (Gain) From Sale of Assets	0.01	0.02	0.01	0.02	0.03
Loss (Gain) From Sale of Investments	-132.63	-3.06	-0.68	-	-
Provision & Write-off of Bad Debts	13.55	19.33	23.43	32.52	25.6
Other Operating Activities	93.74	228.31	-35.12	-14.85	-0.73
Change in Other Net Operating Assets	91.06	-179.37	-634.27	-677.17	3.04
Operating Cash Flow	-57.12	149.89	-659.23	-579.43	82.77
Capital Expenditures	-3.31	-0.99	-2.36	-2.85	-1.22
Sale of Property, Plant & Equipment	-	0	-	-	0.05
Other Investing Activities	-	-	-	13.44	6.54
Investing Cash Flow	-3.31	-0.99	-2.36	10.59	5.37
Long-Term Debt Issued	860.65	436.75	1,052	450	51.75
Long-Term Debt Repaid	-829.52	-314.27	-421.53	-231.16	-96.73
Net Debt Issued (Repaid)	31.13	122.48	630.27	218.84	-44.98
Issuance of Common Stock	-	0	0.01	579.59	-
Repurchase of Common Stock	-	-0.01	-	-	-
Common Dividends Paid	-27.68	-33.77	-13.14	-23.5	-
Other Financing Activities	-87.38	-101.49	-63.2	-33.11	-14.9
Financing Cash Flow	-83.93	-12.79	553.93	741.83	-59.88
Net Cash Flow	-144.36	136.11	-107.66	172.98	28.26
Free Cash Flow	-60.43	148.9	-661.59	-582.28	81.56
Free Cash Flow Margin	-16.84%	55.86%	-287.08%	-413.81%	63.74%
Free Cash Flow Per Share	-0.10	0.24	-1.07	-1.02	0.18
Cash Interest Paid	72.82	89.58	50.97	27.74	14.77
Cash Income Tax Paid	58.25	21.6	2.71	26.6	1.96
Levered Free Cash Flow	322.46	188.09	-474.34	-699.6	70.95
Unlevered Free Cash Flow	376.2	245.85	-432.68	-678.41	80.71
Change in Working Capital	-279.46	-179.37	-734.27	-677.17	3.04

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