BKK:ROH 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	-957.72	-30.06	-47.74	-123.01	-213.44
Depreciation & Amortization	73.97	79.49	81.36	77.24	77.97
Loss (Gain) From Sale of Assets	4.34	1.49	-0.01	1.32	-2.81
Asset Writedown & Restructuring Costs	-	0	0	-	-
Loss (Gain) on Equity Investments	-	-	-	-22.94	-
Provision & Write-off of Bad Debts	971.15	0.09	0.18	0.22	-0.23
Other Operating Activities	62.75	75.29	55.14	15.5	-107.45
Change in Accounts Receivable	6.17	-7	-5.16	-37.16	-1.37
Change in Inventory	0.22	0.02	1.36	-1.11	-0.33
Change in Accounts Payable	41.27	-14.36	20.14	51.98	31.66
Change in Unearned Revenue	-13.38	39.72	-	-	-
Change in Other Net Operating Assets	120.19	119.39	124.41	74.42	26.03
Operating Cash Flow	308.95	264.07	229.68	36.46	-189.98
Operating Cash Flow Growth	17.00%	14.97%	529.88%	-	-
Capital Expenditures	-24.55	-96.61	-48.53	-55.91	-98.6
Sale of Property, Plant & Equipment	0.4	0.88	0.33	8.15	2.97
Divestitures	-	-	-	22.94	-
Sale (Purchase) of Real Estate	-	-200	-	-	-
Other Investing Activities	-141.03	205.41	259.3	263.17	-3,740
Investing Cash Flow	-165.18	-90.32	211.09	238.35	-3,835
Long-Term Debt Repaid	-285.09	-284.95	-302.88	-284.75	-86.08
Total Debt Repaid	-285.09	-284.95	-302.88	-284.75	-86.08
Net Debt Issued (Repaid)	-285.09	-284.95	-302.88	-284.75	-86.08
Issuance of Common Stock	-	-	-	5	4,236
Other Financing Activities	-4.31	-5.18	116.96	-6.76	-259.71
Financing Cash Flow	-289.4	-290.12	-185.91	-286.52	3,890
Net Cash Flow	-145.62	-116.38	254.86	-11.7	-135.49
Free Cash Flow	284.41	167.46	181.15	-19.45	-288.57
Free Cash Flow Growth	69.83%	-7.56%	-	-	-
Free Cash Flow Margin	27.23%	17.71%	22.38%	-4.90%	-442.56%
Free Cash Flow Per Share	0.30	0.18	0.19	-0.02	-0.31
Cash Interest Paid	4.31	5.18	6.04	6.76	0.71
Cash Income Tax Paid	41.66	1.53	3.09	2.62	69.43
Levered Free Cash Flow	-3,494	-406.98	14.32	-394.23	-41.08
Unlevered Free Cash Flow	-3,236	-156.45	259.56	-155.52	71.46
Change in Working Capital	154.47	137.77	140.75	88.13	55.98

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