BKK:OKJ 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	186.79	201.69	140.65	38.32	-84.55	34.52
Depreciation & Amortization	208.31	175.87	142.83	115.47	83.41	52.07
Loss (Gain) From Sale of Assets	0.7	-7.83	2.17	-0.59	13.55	0.03
Other Operating Activities	-4.15	22.46	49.53	22.11	8.77	-5.33
Change in Accounts Receivable	3.01	-4.78	-4.53	-1.93	-0.35	-2.12
Change in Inventory	-43.58	-57.18	-38.06	-8.79	-9.26	-10.05
Change in Accounts Payable	75.22	91.55	119.87	-11.73	21.99	24.48
Change in Other Net Operating Assets	-77.21	-51.81	-28.09	-2.31	-10.65	-10.57
Operating Cash Flow	349.08	369.97	384.36	150.54	22.89	83.03
Operating Cash Flow Growth	-7.32%	-3.74%	155.32%	557.58%	-72.43%	-
Capital Expenditures	-343.58	-215.3	-176.33	-122.19	-198.87	-164.17
Sale of Property, Plant & Equipment	-	14.31	0.13	1.27	-	-
Sale (Purchase) of Intangibles	-9.46	-7.84	-7.05	-2.74	-0.88	-3.06
Other Investing Activities	11.58	6.71	0.42	0.05	-2.7	-
Investing Cash Flow	-841.46	-202.12	-182.82	-123.36	-191.2	-163.43
Short-Term Debt Issued	-	-	-	-	-	18.79
Long-Term Debt Issued	-	47	78.75	77.07	10.61	66.16
Total Debt Issued	-	47	78.75	77.07	10.61	84.95
Short-Term Debt Repaid	-	-10	-	-	-8.79	-
Long-Term Debt Repaid	-	-132.61	-122.18	-112.22	-29.11	-29.9
Total Debt Repaid	-220.58	-142.61	-122.18	-112.22	-37.91	-29.9
Net Debt Issued (Repaid)	-220.58	-95.61	-43.44	-35.15	-27.3	55.05
Issuance of Common Stock	1,031	1,031	-	-	335.84	-
Common Dividends Paid	-97.43	-78.75	-9.99	-	-76	-
Other Financing Activities	-20	-20.2	-8.52	-5.96	-5.97	-4.4
Financing Cash Flow	693.37	836.83	-61.95	-41.11	226.58	50.64
Net Cash Flow	201	1,005	139.59	-13.92	58.27	-29.76
Free Cash Flow	5.5	154.67	208.03	28.36	-175.98	-81.15
Free Cash Flow Growth	-97.55%	-25.65%	633.67%	-	-	-
Free Cash Flow Margin	0.20%	6.33%	12.12%	2.33%	-21.91%	-9.70%
Free Cash Flow Per Share	0.01	0.32	0.46	0.06	-0.44	-0.41
Cash Interest Paid	20	20.2	8.52	5.96	5.97	4.4
Cash Income Tax Paid	41.83	48.78	5.56	4	6.58	31.47
Levered Free Cash Flow	17.63	139.73	179.44	7.99	-143.32	-
Unlevered Free Cash Flow	30.32	152.78	191.02	17.14	-135.14	-
Change in Working Capital	-42.56	-22.22	49.19	-24.76	1.72	1.74

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