BKK:LTS 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	-10.87	80.03	31.43	15.01	-
Depreciation & Amortization	12.01	4.18	3.59	3.75	-
Asset Writedown & Restructuring Costs	0.72	0.29	0.02	-	-
Provision & Write-off of Bad Debts	19.55	1.92	-3.95	0.56	-
Other Operating Activities	-1.78	6.56	10.82	2.13	-
Change in Accounts Receivable	47.67	-157.36	-3.28	-21.75	-
Change in Inventory	-72.13	-0.54	16.45	-4.68	-
Change in Accounts Payable	115.07	42.98	-12.72	27.7	-
Change in Unearned Revenue	-58.69	-	-	-	-
Change in Other Net Operating Assets	-3.87	-8.75	14.68	-15.62	-
Operating Cash Flow	47.68	-30.68	57.04	7.11	-
Operating Cash Flow Growth	-	-	702.45%	-	-
Capital Expenditures	-1.26	-85.57	-1.27	-0.13	-
Cash Acquisitions	7.56	-	-	-	-
Sale (Purchase) of Intangibles	-0.07	-0.52	-0.92	-0.08	-
Other Investing Activities	-	-	6.56	0.04	-
Investing Cash Flow	6.23	-86.09	4.38	-0.17	-
Short-Term Debt Issued	17	8.17	-	0.5	-
Long-Term Debt Issued	0.34	-	-	10	-
Total Debt Issued	17.34	8.17	-	10.5	-
Short-Term Debt Repaid	-21.57	-	-12.3	-9.33	-
Long-Term Debt Repaid	-11.96	-8.61	-7.54	-6.77	-
Total Debt Repaid	-33.53	-8.61	-19.84	-16.1	-
Net Debt Issued (Repaid)	-16.18	-0.44	-19.84	-5.6	-
Issuance of Common Stock	-	165	-	-	-
Common Dividends Paid	-	-39.42	-	-	-
Other Financing Activities	-4.69	-8.09	-5.07	-1.28	-
Financing Cash Flow	-20.88	117.05	-24.92	-6.87	-
Net Cash Flow	33.04	0.28	36.5	0.06	-
Free Cash Flow	46.43	-116.25	55.77	6.98	-
Free Cash Flow Growth	-	-	698.78%	-	-
Free Cash Flow Margin	7.51%	-24.58%	24.48%	3.01%	-
Free Cash Flow Per Share	0.21	-0.62	0.37	0.05	-
Cash Interest Paid	4.69	2.43	5.07	1.28	-
Cash Income Tax Paid	18.36	15.73	6.54	5.86	-
Levered Free Cash Flow	77.23	-137.04	52.42	27.97	-
Unlevered Free Cash Flow	80.17	-135.11	53.42	29.13	-
Change in Working Capital	28.06	-123.67	15.13	-14.34	-

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