BKK:KLINIQ 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	363.7	322.19	288.62	205.49	129.26
Depreciation & Amortization	333.12	282.3	194.61	142	81.19
Loss (Gain) From Sale of Assets	5.98	5.17	-0.03	0.44	2.29
Asset Writedown & Restructuring Costs	-	-	-0	-0.03	-
Other Operating Activities	-353.12	-463.93	-342.62	-216.48	-194.24
Change in Accounts Receivable	-5.42	5.08	-9.56	-1.41	-0.59
Change in Inventory	-115.96	-82.63	-70.99	-35.51	18.53
Change in Accounts Payable	81.33	34.53	52.64	37.18	26.35
Change in Unearned Revenue	414.38	451.73	326.59	334.25	183.82
Change in Other Net Operating Assets	-63.24	-2.46	-53.33	-57.98	-8.03
Operating Cash Flow	660.77	551.98	385.92	407.96	238.56
Operating Cash Flow Growth	19.71%	43.03%	-5.40%	71.01%	-3.91%
Capital Expenditures	-300.15	-571.67	-366.52	-225.79	-72.92
Sale of Property, Plant & Equipment	20.78	39.34	0.58	-	2.6
Sale (Purchase) of Intangibles	-0.7	-1.13	-0.59	-1.16	-1.12
Investment in Securities	128.03	529.37	-60.1	-1,000	-
Other Investing Activities	-5.58	19.89	5.26	0.52	20.06
Investing Cash Flow	-157.61	15.79	-421.37	-1,226	-51.37
Short-Term Debt Repaid	-	-	-	-	-12.94
Long-Term Debt Repaid	-137.36	-120.39	-89.51	-63.39	-27.63
Total Debt Repaid	-137.36	-120.39	-89.51	-63.39	-40.57
Net Debt Issued (Repaid)	-137.36	-120.39	-89.51	-63.39	-40.57
Issuance of Common Stock	20	-	-	1,470	-
Common Dividends Paid	-319	-308	-231	-153.2	-80
Other Financing Activities	-	-	-	-46.4	-
Financing Cash Flow	-436.36	-428.39	-320.51	1,207	-120.57
Net Cash Flow	66.8	139.38	-355.96	388.54	66.62
Free Cash Flow	360.62	-19.7	19.39	182.17	165.64
Free Cash Flow Growth	-	-	-89.35%	9.97%	65.76%
Free Cash Flow Margin	10.14%	-0.66%	0.85%	11.11%	17.44%
Free Cash Flow Per Share	1.64	-0.09	0.09	1.07	1.03
Cash Interest Paid	26.34	23.9	15.1	10.66	4.32
Cash Income Tax Paid	84.27	64.42	55.28	35.39	22.17
Levered Free Cash Flow	295.05	-51.44	-20.98	175.4	167.45
Unlevered Free Cash Flow	311.51	-36.5	-11.54	182.06	170.15
Change in Working Capital	311.08	406.25	245.35	276.53	220.06

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