BKK:NAT 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	114.68	168.18	117.07	100.62
Depreciation & Amortization	4.96	4.64	3.52	3.14
Loss (Gain) From Sale of Assets	0.01	-	-	0.01
Asset Writedown & Restructuring Costs	-	0.24	-	2.66
Other Operating Activities	-5.61	0.61	-14.45	6.15
Change in Accounts Receivable	221.47	-148.51	37.68	-199.85
Change in Inventory	0.82	57.2	-58.4	51.46
Change in Accounts Payable	-301.08	-180.85	-36.89	236.36
Change in Unearned Revenue	-13.14	-12.69	8.46	4.65
Change in Other Net Operating Assets	-3.5	-3.39	5.09	2.26
Operating Cash Flow	18.62	-114.56	62.07	207.45
Operating Cash Flow Growth	-77.11%	-	-70.08%	-
Capital Expenditures	-0.98	-3.16	-0.89	-0.9
Sale of Property, Plant & Equipment	0.01	-	-	0.05
Sale (Purchase) of Intangibles	-0.02	-0.03	-0.25	-0.09
Investment in Securities	-	-	-	6
Other Investing Activities	-1.42	0.48	6.99	-32.34
Investing Cash Flow	-2.41	-2.71	5.85	-27.27
Long-Term Debt Repaid	-	-5.11	-4.07	-2.51
Net Debt Issued (Repaid)	-5.34	-5.11	-4.07	-2.51
Issuance of Common Stock	-	496.8	98	11.25
Common Dividends Paid	-80.34	-80.34	-169	-77
Other Financing Activities	-1.32	-13.1	-0.76	-0.77
Financing Cash Flow	-87	398.26	-75.83	-69.03
Net Cash Flow	-70.79	280.98	-7.9	111.14
Free Cash Flow	17.64	-117.72	61.18	206.55
Free Cash Flow Growth	-77.52%	-	-70.38%	-
Free Cash Flow Margin	1.03%	-5.11%	3.93%	18.89%
Free Cash Flow Per Share	0.05	-0.37	0.45	5.16
Cash Interest Paid	1.32	1.13	0.76	0.77
Cash Income Tax Paid	36.67	40.96	45.57	19.39
Levered Free Cash Flow	1.13	-144.88	43.22	-
Unlevered Free Cash Flow	2.29	-143.85	43.72	-
Change in Net Working Capital	93.16	276.63	50.89	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.