BKK:KGI 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	983.24	864.74	868.45	1,004	1,858	567.6
Depreciation & Amortization, Total	172.46	188.68	173.05	137.51	133.35	134.45
Gain (Loss) On Sale of Investments	47.57	35.09	-46.1	43.01	-9.66	114.19
Change in Accounts Receivable	-1,046	2,030	443.4	8,381	-1,419	-10,016
Change in Accounts Payable	1,943	-968.48	-310.18	-8,433	-216.61	9,121
Change in Other Net Operating Assets	-2,337	-1,301	-89.27	-2,423	1,109	1,387
Other Operating Activities	110.71	85.88	-97.65	-17.45	-28.01	111.86
Operating Cash Flow	1,288	923.33	1,812	318.94	854.55	-336.48
Capital Expenditures	-39.83	-106.77	-174.23	-35.49	-51.8	-42.12
Investment in Securities	-609.94	-353.66	115.84	42.58	72.41	-18.2
Other Investing Activities	1.52	-22.38	1.48	6.51	-1.3	25.65
Investing Cash Flow	-648.2	-481.83	-56.91	14.25	19.38	-33.14
Short-Term Debt Issued	-	-	-	-	-	38,900
Long-Term Debt Issued	-	-	-	535	-	3,472
Total Debt Issued	-	-	-	535	-	42,372
Short-Term Debt Repaid	-	-	-	-	-	-36,600
Long-Term Debt Repaid	-	-84.95	-646.65	-114.33	-103.24	-4,436
Total Debt Repaid	-123.7	-84.95	-646.65	-114.33	-103.24	-41,036
Net Debt Issued (Repaid)	-123.7	-84.95	-646.65	420.67	-103.24	1,336
Common Dividends Paid	-617.43	-617.43	-707.05	-1,095	-497.92	-679.17
Other Financing Activities	-1.08	-1.26	-2.81	-3.23	-1.41	-0.51
Financing Cash Flow	-742.21	-703.64	-1,357	-677.98	-602.57	656.1
Foreign Exchange Rate Adjustments	0.21	0.05	-30.2	7.03	-9.58	-8.7
Net Cash Flow	-102.16	-262.09	368.69	-337.76	261.79	277.78
Free Cash Flow	1,248	816.56	1,638	283.45	802.75	-378.61
Free Cash Flow Growth	-18.08%	-50.15%	477.90%	-64.69%	-	-
Free Cash Flow Margin	33.53%	22.95%	44.52%	7.36%	15.14%	-13.70%
Free Cash Flow Per Share	0.63	0.41	0.82	0.14	0.40	-0.19
Cash Interest Paid	63.15	92.3	100.29	44.03	44.43	62.38
Cash Income Tax Paid	214.8	226.72	289.22	276.16	479.66	75.33

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