BKK:MATCH 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	-50.88	12.42	20.13	-65.26	-16.47
Depreciation & Amortization	73.8	76.28	77.46	83.32	88.38
Other Amortization	0.67	0.11	0.52	0.64	0.75
Loss (Gain) From Sale of Assets	-0.56	-0.12	-4.01	-0.7	-0.45
Asset Writedown & Restructuring Costs	7.47	0.67	0.53	0.3	0.12
Loss (Gain) From Sale of Investments	0.98	-0.02	-	-	-
Provision & Write-off of Bad Debts	0.35	-1.9	-5.23	1.7	-4.23
Other Operating Activities	13.7	1.68	-1.92	-5.53	6.12
Change in Accounts Receivable	16	23.69	-5.27	0.5	-5.34
Change in Inventory	-0.24	3.35	-1.55	-1.87	2.32
Change in Accounts Payable	-7.04	-10.9	0.56	0.99	21.03
Change in Other Net Operating Assets	-0.68	-5.2	0.04	-1.35	2.13
Operating Cash Flow	53.58	100.07	81.26	12.74	94.37
Operating Cash Flow Growth	-46.46%	23.14%	537.89%	-86.50%	-
Capital Expenditures	-18.54	-51.49	-63.2	-35.3	-29.93
Sale of Property, Plant & Equipment	1.61	0.36	7.11	2.34	0.93
Sale (Purchase) of Intangibles	-4.66	-0.82	-0.23	-2.88	-0.01
Investment in Securities	5.03	-6	-	-	-
Investing Cash Flow	-16.55	-57.95	-56.33	-35.84	-29.01
Short-Term Debt Issued	34	5	50	18	77
Long-Term Debt Issued	30	-	170	16	24
Total Debt Issued	64	5	220	34	101
Short-Term Debt Repaid	-34	-11	-53	-9	-112
Long-Term Debt Repaid	-46.79	-47.45	-189.09	-39.39	-8.68
Total Debt Repaid	-80.79	-58.45	-242.09	-48.39	-120.68
Net Debt Issued (Repaid)	-16.79	-53.45	-22.09	-14.39	-19.68
Common Dividends Paid	-	-0	-	-	-
Financing Cash Flow	-16.79	-53.45	-22.09	-14.39	-19.68
Net Cash Flow	20.24	-11.33	2.84	-37.49	45.69
Free Cash Flow	35.04	48.58	18.06	-22.56	64.45
Free Cash Flow Growth	-27.88%	169.00%	-	-	-
Free Cash Flow Margin	12.00%	10.28%	4.01%	-6.57%	18.37%
Free Cash Flow Per Share	0.04	0.06	0.02	-0.03	0.08
Cash Interest Paid	5.85	6.85	11.45	10.27	11.23
Cash Income Tax Paid	10.27	15.89	14.76	11.9	11.29
Levered Free Cash Flow	11.08	45.28	3.53	-5.6	69.88
Unlevered Free Cash Flow	14.73	49.35	10.56	0.87	76.91
Change in Working Capital	8.04	10.94	-6.22	-1.72	20.15

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