BKK:MOSHI 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	670.22	520.68	408.23	253.17	131.27
Depreciation & Amortization	-	351.23	304.36	285.08	281.96
Other Amortization	-	3.41	3.66	3.41	3.12
Loss (Gain) From Sale of Assets	-	0.18	-0.01	-	-1.45
Asset Writedown & Restructuring Costs	-	1.37	0.4	0.08	2.67
Loss (Gain) From Sale of Investments	-	-17.16	-8.72	-0.33	-0
Other Operating Activities	471.56	90.82	60.88	21.26	-45.29
Change in Accounts Receivable	-	-9.82	-1.83	-0.33	16.5
Change in Inventory	-	-287.22	-13.16	-144.88	3.47
Change in Accounts Payable	-	50.49	55.28	52.74	-17.56
Change in Unearned Revenue	-	7.61	4.74	-	-
Change in Other Net Operating Assets	-	-23.57	-95.25	84.33	-11.54
Operating Cash Flow	1,142	688	718.58	554.52	363.15
Operating Cash Flow Growth	65.96%	-4.25%	29.59%	52.70%	9.60%
Capital Expenditures	-	-149.19	-72.36	-42.07	-29.13
Sale of Property, Plant & Equipment	-	0.01	0.07	-	1.96
Sale (Purchase) of Intangibles	-	-29.95	-14.15	-6.8	-6.82
Investment in Securities	-	74.53	-1,031	-50	0.53
Other Investing Activities	-538.62	8.07	4.35	0.38	0.06
Investing Cash Flow	-538.62	-96.52	-1,113	-98.48	-33.41
Short-Term Debt Issued	-	-	-	754.01	130
Total Debt Issued	-	-	-	754.01	130
Short-Term Debt Repaid	-	-	-	-923.04	-91.14
Long-Term Debt Repaid	-	-236.76	-183.02	-135.94	-225.67
Total Debt Repaid	-	-236.76	-183.02	-1,059	-316.81
Net Debt Issued (Repaid)	-	-236.76	-183.02	-304.97	-186.81
Issuance of Common Stock	-	-	-	1,260	-
Common Dividends Paid	-	-198	-30	-839.46	-
Other Financing Activities	-628.72	-74.63	-52.99	-53.78	-25.75
Financing Cash Flow	-628.72	-509.39	-266.02	61.79	-212.56
Net Cash Flow	-25.56	82.09	-660.64	517.83	117.18
Free Cash Flow	1,142	538.81	646.22	512.45	334.02
Free Cash Flow Growth	111.91%	-16.62%	26.10%	53.42%	-
Free Cash Flow Margin	31.16%	17.32%	25.55%	27.11%	26.60%
Free Cash Flow Per Share	3.46	1.63	1.96	1.93	1.26
Cash Interest Paid	-	74.63	52.99	26.41	25.75
Cash Income Tax Paid	-	117.31	83.94	47.73	25.03
Levered Free Cash Flow	-	348.57	511.96	448.47	353.17
Unlevered Free Cash Flow	-	395.7	545.32	465.13	369.07
Change in Working Capital	-	-262.53	-50.22	-8.14	-9.12

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