BKK:OKJ 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	70.41	201.69	140.65	38.32	-84.55
Depreciation & Amortization	245.07	175.87	142.83	115.47	83.41
Loss (Gain) From Sale of Assets	10.93	-7.83	2.17	-0.59	13.55
Asset Writedown & Restructuring Costs	-0.02	-	-	-	-
Other Operating Activities	-24.99	22.46	49.53	22.11	8.77
Change in Accounts Receivable	-16.14	-4.78	-4.53	-1.93	-0.35
Change in Inventory	15.31	-57.18	-38.06	-8.79	-9.26
Change in Accounts Payable	-50.04	91.55	119.87	-11.73	21.99
Change in Other Net Operating Assets	-47.82	-51.81	-28.09	-2.31	-10.65
Operating Cash Flow	202.69	369.97	384.36	150.54	22.89
Operating Cash Flow Growth	-45.21%	-3.74%	155.32%	557.58%	-72.43%
Capital Expenditures	-375.08	-215.3	-176.33	-122.19	-198.87
Sale of Property, Plant & Equipment	0.11	14.31	0.13	1.27	-
Sale (Purchase) of Intangibles	-10.01	-7.84	-7.05	-2.74	-0.88
Investment in Securities	-500	-	-	-	-
Other Investing Activities	14.16	6.71	0.42	0.05	-2.7
Investing Cash Flow	-870.82	-202.12	-182.82	-123.36	-191.2
Long-Term Debt Issued	-	47	78.75	77.07	10.61
Total Debt Issued	-	47	78.75	77.07	10.61
Short-Term Debt Repaid	-	-10	-	-	-8.79
Long-Term Debt Repaid	-197.15	-132.61	-122.18	-112.22	-29.11
Total Debt Repaid	-197.15	-142.61	-122.18	-112.22	-37.91
Net Debt Issued (Repaid)	-197.15	-95.61	-43.44	-35.15	-27.3
Issuance of Common Stock	-	1,031	-	-	335.84
Common Dividends Paid	-97.43	-78.75	-9.99	-	-76
Other Financing Activities	-18.74	-20.2	-8.52	-5.96	-5.97
Financing Cash Flow	-313.32	836.83	-61.95	-41.11	226.58
Net Cash Flow	-981.45	1,005	139.59	-13.92	58.27
Free Cash Flow	-172.39	154.67	208.03	28.36	-175.98
Free Cash Flow Growth	-	-25.65%	633.67%	-	-
Free Cash Flow Margin	-6.28%	6.33%	12.12%	2.33%	-21.91%
Free Cash Flow Per Share	-0.28	0.32	0.46	0.06	-0.44
Cash Interest Paid	18.74	20.2	8.52	5.96	5.97
Cash Income Tax Paid	37.08	48.78	5.56	4	6.58
Levered Free Cash Flow	-194.81	139.73	179.44	7.99	-143.32
Unlevered Free Cash Flow	-182.64	152.78	191.02	17.14	-135.14
Change in Working Capital	-98.7	-22.22	49.19	-24.76	1.72

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