BKK:KK 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	33.44	10.43	-4.47	8.93	26.44
Depreciation & Amortization	27.07	26.4	23.28	18.62	16.8
Other Amortization	0.44	0.45	0.46	0.42	0.49
Loss (Gain) From Sale of Assets	-12.14	-0.16	1.32	0.07	0.06
Asset Writedown & Restructuring Costs	0.16	0.14	-	-	-
Other Operating Activities	76.91	8.14	5.65	2.48	4.04
Change in Accounts Receivable	-72.27	-1.24	0.36	-2.73	-2.2
Change in Inventory	18.68	1.46	-1.84	-4.38	-6.83
Change in Accounts Payable	64.41	15.2	10.31	5.09	-10.89
Change in Unearned Revenue	13.9	-	-	-	-
Change in Other Net Operating Assets	-69.37	0.11	1.46	-0.25	-2.3
Operating Cash Flow	81.26	60.93	36.52	28.26	25.61
Operating Cash Flow Growth	33.35%	66.84%	29.23%	10.35%	-61.01%
Capital Expenditures	-8.65	-15.66	-32.56	-18.76	-9.2
Sale of Property, Plant & Equipment	17.94	0.34	0.28	0.48	0.2
Cash Acquisitions	-	-6.81	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.15	-0.28	-0.25	-0.12
Other Investing Activities	0.12	0.19	0.09	0.03	0.04
Investing Cash Flow	9.32	-22.08	-32.47	-18.51	-9.08
Short-Term Debt Issued	-	-	49.94	11.56	-
Long-Term Debt Issued	-	12.98	6.79	-	27.5
Total Debt Issued	-	12.98	56.73	11.56	27.5
Short-Term Debt Repaid	-32	-3	-	-	-19.35
Long-Term Debt Repaid	-12.52	-12.69	-24.26	-25.19	-11.82
Total Debt Repaid	-44.52	-15.69	-24.26	-25.19	-31.17
Net Debt Issued (Repaid)	-44.52	-2.71	32.47	-13.62	-3.67
Common Dividends Paid	-6.04	-3.62	-6.04	-4.6	-6.9
Other Financing Activities	-6.16	-6.7	-6.34	-3.95	-3.15
Financing Cash Flow	-56.72	-13.03	20.09	-22.17	-13.72
Net Cash Flow	33.86	25.82	24.14	-12.42	2.82
Free Cash Flow	72.61	45.28	3.96	9.5	16.41
Free Cash Flow Growth	60.37%	1042.68%	-58.28%	-42.14%	-69.06%
Free Cash Flow Margin	5.60%	3.97%	0.37%	0.98%	1.64%
Free Cash Flow Per Share	0.30	0.19	0.02	0.04	0.07
Cash Interest Paid	6.16	6.7	6.34	3.95	3.15
Cash Income Tax Paid	6.9	2.04	2.01	4	6.05
Levered Free Cash Flow	62.36	34.72	-3.22	4.89	6.25
Unlevered Free Cash Flow	66.22	38.9	0.75	7.35	8.22
Change in Working Capital	-44.64	15.53	10.29	-2.26	-22.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.