BKK:NEP 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	10.22	11.17	-37.81	-56.6	-45.28
Depreciation & Amortization	7.99	7.94	19.12	22.78	24.81
Other Amortization	0.08	0.08	0.08	0.23	0.39
Loss (Gain) From Sale of Assets	0.09	21.87	0.11	1.17	-0.09
Asset Writedown & Restructuring Costs	0.11	-20.78	18.74	2.03	-
Loss (Gain) on Equity Investments	-38.66	-49.84	-50.27	-27.32	-55.48
Provision & Write-off of Bad Debts	-0.3	-0.69	-2.95	1.19	-0.32
Other Operating Activities	-0.31	20.14	94.19	-6.05	4.3
Change in Accounts Receivable	-0.7	9.93	12.3	35.85	-14.64
Change in Inventory	-0.68	13.99	7.5	23.09	-0.8
Change in Accounts Payable	1.16	-21.84	-2.09	-67.93	33.08
Change in Other Net Operating Assets	-0.01	0.56	1.45	2.85	-1.49
Operating Cash Flow	-21.02	-33.74	-29.22	-68.7	-55.53
Capital Expenditures	-0.09	-0.08	-0.84	-0.54	-9.91
Sale of Property, Plant & Equipment	0.01	17.21	1.08	14.99	0.89
Cash Acquisitions	-	-7.72	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-	-0.02
Sale (Purchase) of Real Estate	-1.14	-	-	-	-
Investment in Securities	5.05	-	-	-	-4.15
Other Investing Activities	28.48	33.42	30.89	38.54	43.95
Investing Cash Flow	32.32	42.83	31.13	52.99	30.76
Short-Term Debt Issued	-	11.54	62.49	108.27	106.58
Total Debt Issued	-	11.54	62.49	108.27	106.58
Short-Term Debt Repaid	-	-19.46	-69.81	-111.71	-100.96
Long-Term Debt Repaid	-0.28	-0.42	-2.12	-3.34	-4.04
Total Debt Repaid	-0.28	-19.89	-71.93	-115.05	-105
Net Debt Issued (Repaid)	-0.28	-8.35	-9.44	-6.78	1.57
Other Financing Activities	-	-0.08	-0.16	-0.24	-0.21
Financing Cash Flow	-0.28	-8.42	-9.6	-7.02	1.36
Net Cash Flow	11.02	0.67	-7.7	-22.73	-23.41
Free Cash Flow	-21.11	-33.82	-30.06	-69.24	-65.44
Free Cash Flow Margin	-118.00%	-574.67%	-1996.70%	-24.52%	-15.97%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.03
Cash Interest Paid	-	0.08	0.16	0.24	0.21
Cash Income Tax Paid	0.29	0.13	0.12	0.32	0.17
Levered Free Cash Flow	-11.79	-5.86	38.41	-41.03	-29.28
Unlevered Free Cash Flow	-11.76	-5.84	38.41	-40.66	-28.82
Change in Working Capital	-0.24	2.64	19.16	-6.14	16.15

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