BKK:SANKO 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	62.88	69.04	54.62	21.8	13.5
Depreciation & Amortization	36.97	32.39	33.52	31.9	31.27
Other Amortization	-	-	-	0.92	0.84
Loss (Gain) From Sale of Assets	-	-	0.43	0.41	-0.13
Asset Writedown & Restructuring Costs	0.62	-	-	-	-
Provision & Write-off of Bad Debts	2.49	-	-	-0.39	0.4
Other Operating Activities	0.22	27.3	17.2	5.7	5.41
Change in Accounts Receivable	3.38	-3.96	-0.14	-8.71	-28.62
Change in Inventory	12	-12.04	-19.84	15.57	-28.41
Change in Accounts Payable	4.4	-17.93	7.25	18.95	5.24
Change in Other Net Operating Assets	8.27	-6.2	-2.6	-6.03	-1.63
Operating Cash Flow	131.23	88.61	90.44	80.12	-2.13
Operating Cash Flow Growth	48.11%	-2.02%	12.87%	-	-
Capital Expenditures	-51.8	-28.27	-13.54	-39.92	-6.43
Sale of Property, Plant & Equipment	0.07	0.02	1.13	0.02	0.15
Sale (Purchase) of Intangibles	-1.01	-0.37	-0.08	-	-0.17
Investment in Securities	-	4.13	-	-	-
Investing Cash Flow	-52.73	-24.5	-12.48	-39.9	-6.46
Short-Term Debt Issued	-	-	-	-	20.36
Long-Term Debt Issued	50	-	-	25.4	24
Total Debt Issued	50	-	-	25.4	44.36
Short-Term Debt Repaid	-21	-34	-0.85	-29.76	-
Long-Term Debt Repaid	-33.7	-29.1	-40.79	-31.27	-33.27
Total Debt Repaid	-54.7	-63.1	-41.63	-61.03	-33.27
Net Debt Issued (Repaid)	-4.7	-63.1	-41.63	-35.63	11.09
Common Dividends Paid	-15.83	-12.67	-6.65	-0.43	-
Other Financing Activities	-2.19	-3.16	-6.23	-8.03	-7.57
Financing Cash Flow	-22.72	-78.92	-54.52	-44.09	3.52
Net Cash Flow	55.77	-14.82	23.44	-3.87	-5.07
Free Cash Flow	79.43	60.33	76.9	40.2	-8.56
Free Cash Flow Growth	31.66%	-21.54%	91.27%	-	-
Free Cash Flow Margin	10.99%	7.39%	10.11%	5.66%	-1.33%
Free Cash Flow Per Share	0.25	0.19	0.24	0.13	-0.03
Cash Interest Paid	2.19	3.16	6.23	8.03	7.57
Cash Income Tax Paid	10.74	-1.23	-0.29	1.18	0.04
Levered Free Cash Flow	48.86	28.53	40.91	22.77	-24.85
Unlevered Free Cash Flow	52.23	31.5	46.17	27.15	-20.1
Change in Working Capital	28.05	-40.13	-15.33	19.78	-53.42

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