BKK:KGI 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	866.4	864.74	868.45	1,004	1,858
Depreciation & Amortization, Total	173.16	188.68	173.05	137.51	133.35
Gain (Loss) On Sale of Investments	214.55	35.09	-46.1	43.01	-9.66
Change in Accounts Receivable	1,159	2,030	443.4	8,381	-1,419
Change in Accounts Payable	-791.79	-968.48	-310.18	-8,433	-216.61
Change in Other Net Operating Assets	892.55	-1,301	-89.27	-2,423	1,109
Other Operating Activities	109.46	85.88	-97.65	-17.45	-28.01
Operating Cash Flow	2,724	923.33	1,812	318.94	854.55
Capital Expenditures	-27.38	-106.77	-174.23	-35.49	-51.8
Investment in Securities	-2,146	-353.66	115.84	42.58	72.41
Other Investing Activities	1.52	-22.38	1.48	6.51	-1.3
Investing Cash Flow	-2,172	-481.83	-56.91	14.25	19.38
Long-Term Debt Issued	-	-	-	535	-
Total Debt Issued	-	-	-	535	-
Long-Term Debt Repaid	-136.61	-84.95	-646.65	-114.33	-103.24
Total Debt Repaid	-136.61	-84.95	-646.65	-114.33	-103.24
Net Debt Issued (Repaid)	-136.61	-84.95	-646.65	420.67	-103.24
Common Dividends Paid	-617.43	-617.43	-707.05	-1,095	-497.92
Other Financing Activities	-1.08	-1.26	-2.81	-3.23	-1.41
Financing Cash Flow	-755.12	-703.64	-1,357	-677.98	-602.57
Foreign Exchange Rate Adjustments	-1.31	0.05	-30.2	7.03	-9.58
Net Cash Flow	-203.97	-262.09	368.69	-337.76	261.79
Free Cash Flow	2,697	816.56	1,638	283.45	802.75
Free Cash Flow Growth	230.26%	-50.15%	477.90%	-64.69%	-
Free Cash Flow Margin	75.31%	22.95%	44.52%	7.36%	15.14%
Free Cash Flow Per Share	1.35	0.41	0.82	0.14	0.40
Cash Interest Paid	60.32	92.3	100.29	44.03	44.43
Cash Income Tax Paid	214.29	226.72	289.22	276.16	479.66

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