BKK:KCC 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	155.4	81.7	84.18	77.24	52.42	49.06
Depreciation & Amortization	2.42	2.3	2.58	2.33	2.1	2.2
Other Amortization	0.66	0.66	0.64	0.48	0.3	0.14
Loss (Gain) From Sale of Assets	0.01	0.02	0.01	0.02	0.03	-
Loss (Gain) From Sale of Investments	-2.33	-3.06	-0.68	-	-	-
Provision & Write-off of Bad Debts	19.68	19.33	23.43	32.52	25.6	36.89
Other Operating Activities	224.43	228.31	-35.12	-14.85	-0.73	-57.53
Change in Other Net Operating Assets	142.15	-179.37	-634.27	-677.17	3.04	-33.2
Operating Cash Flow	253.12	149.89	-659.23	-579.43	82.77	-2.44
Capital Expenditures	-3.12	-0.99	-2.36	-2.85	-1.22	-0.81
Sale of Property, Plant & Equipment	0	0	-	-	0.05	-
Other Investing Activities	-	-	-	13.44	6.54	-4.23
Investing Cash Flow	-3.12	-0.99	-2.36	10.59	5.37	-5.05
Long-Term Debt Issued	-	436.75	1,052	450	51.75	329.69
Long-Term Debt Repaid	-	-314.27	-421.53	-231.16	-96.73	-271.51
Net Debt Issued (Repaid)	-266.94	122.48	630.27	218.84	-44.98	58.18
Issuance of Common Stock	-	0	0.01	579.59	-	-
Repurchase of Common Stock	-	-0.01	-	-	-	-
Common Dividends Paid	-27.79	-33.77	-13.14	-23.5	-	-
Other Financing Activities	-84.92	-101.49	-63.2	-33.11	-14.9	-10.55
Financing Cash Flow	-379.65	-12.79	553.93	741.83	-59.88	47.63
Net Cash Flow	-129.65	136.11	-107.66	172.98	28.26	40.14
Free Cash Flow	250	148.9	-661.59	-582.28	81.56	-3.25
Free Cash Flow Margin	100.69%	55.86%	-287.08%	-413.81%	63.74%	-2.34%
Free Cash Flow Per Share	0.40	0.24	-1.07	-1.02	0.18	-0.01
Cash Interest Paid	76.82	89.58	50.97	27.74	14.77	10.55
Cash Income Tax Paid	58.4	21.6	2.71	26.6	1.96	2.42
Levered Free Cash Flow	516.72	188.05	-474.34	-699.6	70.95	-86.59
Unlevered Free Cash Flow	573.81	245.81	-432.68	-678.41	80.71	-78.4
Change in Working Capital	-147.14	-179.37	-734.27	-677.17	3.04	-33.2

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