BKK:KTIS Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-1,270	-690.4	1,939	-861.99	-1,114
Depreciation & Amortization	919.27	962.28	1,091	1,182	1,256
Loss (Gain) From Sale of Assets	-31.59	-5.77	4.6	-6.1	-1.76
Asset Writedown & Restructuring Costs	4.76	1.61	541.33	4.22	14.6
Loss (Gain) on Equity Investments	851.75	556.61	73.72	98.6	46.64
Provision & Write-off of Bad Debts	276.46	84.19	-2.3	12.41	-47.9
Other Operating Activities	59.25	382.85	280.24	312.87	595.53
Change in Accounts Receivable	-520.3	-191.42	-437.55	265.67	-280.89
Change in Inventory	-840.93	-746.88	66.32	-943.82	86.2
Change in Accounts Payable	-150.03	-1,025	445.16	98.77	-175.36
Change in Other Net Operating Assets	14.83	70.36	-1,310	-44.09	410.95
Operating Cash Flow	-686.32	-601.44	2,692	118.91	789.82
Operating Cash Flow Growth	-	-	2164.11%	-84.95%	-82.75%
Capital Expenditures	-351.37	-483.88	-466.75	-328.56	-580.93
Sale of Property, Plant & Equipment	50.01	14.33	9.43	9.82	2.01
Sale (Purchase) of Intangibles	-5.03	-3.32	-7.16	-6.76	-1.01
Sale (Purchase) of Real Estate	-6.02	-4.1	0.7	-14.69	-5.21
Investment in Securities	-53.63	-160.88	-80.25	-53.63	-
Other Investing Activities	21.21	27	7.88	3.1	5.09
Investing Cash Flow	-344.83	-610.85	-536.15	-390.71	-580.04
Short-Term Debt Issued	1,510	1,664	-	1,257	643.85
Long-Term Debt Issued	-	-	-	358.44	290.56
Total Debt Issued	1,510	1,664	-	1,615	934.41
Short-Term Debt Repaid	-	-	-1,965	-	-
Long-Term Debt Repaid	-295.7	-263.55	-258.55	-906.26	-741.52
Total Debt Repaid	-295.7	-263.55	-2,223	-906.26	-741.52
Net Debt Issued (Repaid)	1,214	1,401	-2,223	709.01	192.89
Common Dividends Paid	-193	-385.82	-	-385.98	-
Other Financing Activities	1	-	-	-	-348.38
Financing Cash Flow	1,022	1,015	-2,223	323.03	-155.49
Net Cash Flow	-8.8	-197.49	-67.32	51.23	54.3
Free Cash Flow	-1,038	-1,085	2,226	-209.65	208.9
Free Cash Flow Growth	-	-	-	-	-94.04%
Free Cash Flow Margin	-6.90%	-7.40%	11.73%	-1.54%	2.01%
Free Cash Flow Per Share	-0.27	-0.28	0.58	-0.05	0.05
Cash Interest Paid	203.54	204.28	167.62	103.84	117.61
Cash Income Tax Paid	90.83	74.36	40.81	59.8	54.14
Levered Free Cash Flow	-751.86	-1,320	592.1	1,005	1,047
Unlevered Free Cash Flow	-589.07	-1,154	735.65	1,106	1,151
Change in Working Capital	-1,496	-1,893	-1,236	-623.47	40.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.