Kiatnakin Phatra Bank PCL 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	5,913	5,031	5,443	7,602	6,318
Depreciation & Amortization	554.74	579.8	573.29	476.64	482.58
Other Amortization	351.51	306.03	249.08	211.52	210.17
Gain (Loss) on Sale of Assets	221.16	-113.29	-563.48	6.65	45.02
Gain (Loss) on Sale of Investments	-1,318	-166.64	1,845	-4,490	-605.69
Total Asset Writedown	93.97	103.36	-5.79	20.73	35.46
Provision for Credit Losses	-927.57	-416.6	1,705	2,401	3,393
Change in Trading Asset Securities	267.54	-7,308	1,798	5,471	-7,241
Change in Other Net Operating Assets	29,986	45,672	-44,182	-53,682	-59,706
Other Operating Activities	-620.8	-175.99	-1,221	-1,287	69.63
Operating Cash Flow	34,554	43,551	-34,339	-43,270	-56,999
Operating Cash Flow Growth	-20.66%	-	-	-	-
Capital Expenditures	-115.47	-148.26	-503.43	-906.09	-627.65
Sale of Property, Plant and Equipment	2.88	2.78	10.5	21.65	63.9
Investment in Securities	-7,224	2,188	4,438	-14,731	7,216
Purchase / Sale of Intangibles	-391.25	-381.86	-574.58	-395.46	-337.12
Investing Cash Flow	-7,728	1,661	3,371	-16,013	6,315
Long-Term Debt Issued	23,533	24,816	84,253	55,340	51,023
Long-Term Debt Repaid	-35,899	-66,724	-75,789	-37,864	-35,677
Net Debt Issued (Repaid)	-12,366	-41,908	8,464	17,475	15,347
Issuance of Common Stock	-	0.66	-	-	-
Repurchase of Common Stock	-1,159	-790.97	-	-	-
Common Dividends Paid	-3,515	-2,540	-2,328	-3,343	-2,540
Net Increase (Decrease) in Deposit Accounts	-11,006	403.48	27,439	43,082	36,856
Other Financing Activities	1,181	-510.39	-2,224	1,826	772.9
Financing Cash Flow	-26,865	-45,346	31,350	59,041	50,435
Net Cash Flow	-38.77	-133.77	381.35	-241.82	-248.56
Free Cash Flow	34,438	43,403	-34,843	-44,176	-57,626
Free Cash Flow Growth	-20.65%	-	-	-	-
Free Cash Flow Margin	159.69%	190.87%	-156.97%	-195.98%	-300.64%
Free Cash Flow Per Share	41.76	51.51	-41.15	-52.17	-68.06
Cash Interest Paid	9,198	10,214	7,619	4,361	3,887
Cash Income Tax Paid	1,275	998.6	1,768	2,413	1,171

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