BKK:ONSENS 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	17.67	33.29	43.52
Depreciation & Amortization	37.6	33.5	35.95
Other Amortization	0.87	0.87	0.86
Loss (Gain) From Sale of Assets	0	0.43	-0.58
Asset Writedown & Restructuring Costs	0.05	0.25	0.41
Loss (Gain) on Equity Investments	2.88	0.62	-5.78
Provision & Write-off of Bad Debts	-	-	-0.02
Other Operating Activities	23.42	17.43	26.45
Change in Accounts Receivable	-0.44	-0.94	0.4
Change in Inventory	1.19	-1.14	0.02
Change in Accounts Payable	-2.79	-2.82	0.96
Change in Unearned Revenue	-0.35	3.28	-2.89
Change in Other Net Operating Assets	0.32	0.12	2.07
Operating Cash Flow	80.42	84.9	101.37
Operating Cash Flow Growth	-20.66%	-16.25%	-
Capital Expenditures	-14.02	-38.04	-19.54
Sale of Property, Plant & Equipment	-0	2.15	0.9
Sale (Purchase) of Intangibles	-1.31	-0.82	-0.61
Investment in Securities	-0.01	-0.01	10.94
Other Investing Activities	-1.01	4.77	-0.68
Investing Cash Flow	-16.35	-31.95	-8.99
Long-Term Debt Issued	-	20	-
Long-Term Debt Repaid	-	-69.9	-31.54
Net Debt Issued (Repaid)	-23.58	-49.9	-31.54
Other Financing Activities	-27.48	-21.81	-14.99
Financing Cash Flow	-67.48	-71.71	-46.53
Foreign Exchange Rate Adjustments	-0.02	-0.11	-0.01
Net Cash Flow	-3.43	-18.88	45.84
Free Cash Flow	66.4	46.85	81.83
Free Cash Flow Growth	-18.86%	-42.74%	-
Free Cash Flow Margin	23.55%	16.27%	29.94%
Free Cash Flow Per Share	0.30	0.21	0.37
Cash Interest Paid	22.25	22.55	21.46
Cash Income Tax Paid	2.79	10.03	0.14
Levered Free Cash Flow	-	34.19	-
Unlevered Free Cash Flow	-	47.14	-
Change in Working Capital	-2.07	-1.49	0.56

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