BKK:PTC 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	Sep '25 Sep 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	11.19	46.97	75.1	83.72	97.9	111.06
Depreciation & Amortization	21.65	23.03	24.35	25.32	27.06	31.4
Other Amortization	1.04	0.59	0.59	0.59	-	0.61
Loss (Gain) From Sale of Assets	1.32	1.32	0.04	0	-0.04	-
Asset Writedown & Restructuring Costs	-1.33	-	-	-	-	4.73
Other Operating Activities	-9.47	-10.93	-3.79	1.57	-1.17	27
Change in Accounts Receivable	15.34	13.64	1.3	5.79	5.62	-9
Change in Accounts Payable	-3.32	0.55	-0.69	0.17	-1.53	1.53
Change in Other Net Operating Assets	-1.32	-0.09	1.23	0.01	-0.3	-2.24
Operating Cash Flow	35.1	75.09	98.13	117.17	127.52	165.09
Operating Cash Flow Growth	-54.58%	-23.48%	-16.25%	-8.12%	-22.75%	92.27%
Capital Expenditures	-8.85	-8.23	-0.41	-2.22	-0.43	-7.41
Sale of Property, Plant & Equipment	0.01	0.02	0	0	0.06	0.04
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.35
Investment in Securities	22.76	-250.73	-	-	-	-
Other Investing Activities	7.92	6.72	3.74	-19.59	0.02	0.01
Investing Cash Flow	21.84	-252.22	3.33	-21.8	-0.36	-7.71
Long-Term Debt Issued	-	-	-	-	-	5
Total Debt Issued	-	-	-	-	-	5
Short-Term Debt Repaid	-	-	-	-	-0.24	-45.68
Long-Term Debt Repaid	-	-0.8	-1.05	-151.06	-111.01	-102.44
Total Debt Repaid	-0.66	-0.8	-1.05	-151.06	-111.26	-148.13
Net Debt Issued (Repaid)	-0.66	-0.8	-1.05	-151.06	-111.26	-143.13
Issuance of Common Stock	-	-	-	368.36	-	-
Common Dividends Paid	-19.26	-30.73	-33.58	-40.97	-	-
Other Financing Activities	-0.07	1.9	-0.09	-1.23	-8.29	-13.51
Financing Cash Flow	-19.98	-29.62	-34.72	175.1	-119.54	-156.63
Net Cash Flow	36.97	-206.76	66.74	270.46	7.62	0.74
Free Cash Flow	26.25	66.85	97.71	114.95	127.09	157.68
Free Cash Flow Growth	-64.45%	-31.58%	-15.00%	-9.55%	-19.40%	135.24%
Free Cash Flow Margin	30.09%	47.83%	54.88%	58.34%	57.47%	62.23%
Free Cash Flow Per Share	0.06	0.16	0.24	0.29	0.42	0.53
Cash Interest Paid	0.07	0.1	0.09	1.23	8.29	13.51
Cash Income Tax Paid	4.29	14.6	17.61	19.18	31.96	12.04
Levered Free Cash Flow	24.36	53.04	82.84	93.85	94.23	113.41
Unlevered Free Cash Flow	24.36	53.04	82.84	94.53	99.27	121.7
Change in Working Capital	10.7	14.1	1.84	5.97	3.78	-9.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.