BKK:NAT Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

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

Source: S&P Capital IQ. Standard template. Financial Sources.