BKK:LTS Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Net Income	83.44	80.03	31.43	15.01	-	-	Upgrade
Depreciation & Amortization	5.22	4.18	3.59	3.75	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.32	0.29	0.02	-	-	-	Upgrade
Provision & Write-off of Bad Debts	3.42	1.92	-3.95	0.56	-	-	Upgrade
Other Operating Activities	11.48	6.56	10.82	2.13	-	-	Upgrade
Change in Accounts Receivable	-128.08	-157.36	-3.28	-21.75	-	-	Upgrade
Change in Inventory	-15.97	-0.54	16.45	-4.68	-	-	Upgrade
Change in Accounts Payable	74.78	42.98	-12.72	27.7	-	-	Upgrade
Change in Other Net Operating Assets	-13.72	-8.75	14.68	-15.62	-	-	Upgrade
Operating Cash Flow	20.89	-30.68	57.04	7.11	-	-	Upgrade
Operating Cash Flow Growth	11.94%	-	702.45%	-	-	-	Upgrade
Capital Expenditures	-88.99	-85.57	-1.27	-0.13	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.35	-0.52	-0.92	-0.08	-	-	Upgrade
Other Investing Activities	-	-	6.56	0.04	-	-	Upgrade
Investing Cash Flow	-89.34	-86.09	4.38	-0.17	-	-	Upgrade
Short-Term Debt Issued	-	8.17	-	0.5	-	-	Upgrade
Long-Term Debt Issued	-	-	-	10	-	-	Upgrade
Total Debt Issued	-0.71	8.17	-	10.5	-	-	Upgrade
Short-Term Debt Repaid	-	-	-12.3	-9.33	-	-	Upgrade
Long-Term Debt Repaid	-	-8.61	-7.54	-6.77	-	-	Upgrade
Total Debt Repaid	-7.59	-8.61	-19.84	-16.1	-	-	Upgrade
Net Debt Issued (Repaid)	-8.3	-0.44	-19.84	-5.6	-	-	Upgrade
Issuance of Common Stock	165	165	-	-	-	-	Upgrade
Common Dividends Paid	-39.42	-39.42	-	-	-	-	Upgrade
Other Financing Activities	-8.52	-8.09	-5.07	-1.28	-	-	Upgrade
Financing Cash Flow	108.77	117.05	-24.92	-6.87	-	-	Upgrade
Net Cash Flow	40.31	0.28	36.5	0.06	-	-	Upgrade
Free Cash Flow	-68.1	-116.25	55.77	6.98	-	-	Upgrade
Free Cash Flow Growth	-	-	698.78%	-	-	-	Upgrade
Free Cash Flow Margin	-13.36%	-24.58%	24.48%	3.01%	-	-	Upgrade
Free Cash Flow Per Share	-0.34	-0.62	0.37	0.05	-	-	Upgrade
Cash Interest Paid	2.85	2.43	5.07	1.28	-	-	Upgrade
Cash Income Tax Paid	15.73	15.73	6.54	5.86	-	-	Upgrade
Levered Free Cash Flow	-88.23	-137.04	52.42	27.97	-	-	Upgrade
Unlevered Free Cash Flow	-86.05	-135.11	53.42	29.13	-	-	Upgrade
Change in Net Working Capital	69.41	117.91	-26.33	-13.36	-28.7	13.47	Upgrade

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.