BKK:KDH 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	149.95	140.64	105.59	81.04	37.74	-8.99
Depreciation & Amortization	43.39	39.4	40.52	44.58	73.13	75.07
Other Amortization	1.26	1.26	0.4	1.05	1.15	1.29
Loss (Gain) From Sale of Assets	0.01	-0.07	-0.01	-0.07	-0.08	-0
Provision & Write-off of Bad Debts	0.52	2.11	2.48	1.6	1.91	0.05
Other Operating Activities	0.78	3.45	0.52	14.94	15.66	13.23
Change in Accounts Receivable	-6.35	-26.95	-22.32	-7.08	7.13	-1.16
Change in Inventory	0.12	-0.34	2.22	-2.88	-0.74	-1.3
Change in Accounts Payable	6.17	3.97	-3.35	16.27	9.48	-14.84
Change in Other Net Operating Assets	1.4	14.93	-14.85	29.21	-1.1	-21.76
Operating Cash Flow	197.25	178.39	111.2	178.67	144.28	41.59
Operating Cash Flow Growth	83.60%	60.43%	-37.76%	23.84%	246.93%	-69.16%
Capital Expenditures	-94.19	-35.57	-23.06	-16.39	-7.75	-12.38
Sale of Property, Plant & Equipment	0.09	0.07	0.01	0.08	0.11	0
Sale (Purchase) of Intangibles	0	-11.17	-7.73	-0.16	-	-
Investment in Securities	-173	-100	-70	-167.82	-114	-
Investing Cash Flow	-267.1	-146.67	-100.78	-184.29	-121.64	-12.38
Long-Term Debt Repaid	-	-4.03	-4	-4.52	-0.55	-0.19
Total Debt Repaid	-4.45	-4.03	-4	-4.52	-0.55	-0.19
Net Debt Issued (Repaid)	-4.45	-4.03	-4	-4.52	-0.55	-0.19
Common Dividends Paid	-47.65	-38.16	-14.27	-	-	-
Financing Cash Flow	-52.1	-42.19	-18.26	-4.52	-0.55	-0.19
Net Cash Flow	-121.95	-10.47	-7.84	-10.15	22.09	29.02
Free Cash Flow	103.06	142.82	88.14	162.28	136.53	29.2
Free Cash Flow Growth	17.29%	62.04%	-45.69%	18.86%	367.53%	-67.14%
Free Cash Flow Margin	9.15%	13.83%	7.40%	15.05%	17.95%	4.18%
Free Cash Flow Per Share	5.32	7.37	4.55	8.37	7.04	1.51
Cash Interest Paid	-	-	-	-	0	-
Cash Income Tax Paid	40.05	33.3	27.69	15.85	0.87	-6.41
Levered Free Cash Flow	68.39	106.7	53.14	145.38	109.45	30.08
Unlevered Free Cash Flow	68.7	107.09	53.66	146	109.64	30.09
Change in Working Capital	1.34	-8.39	-38.3	35.52	14.77	-39.06

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