BKK:SANKO Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	71.12	62.88	69.04	54.62	21.8	13.5
Depreciation & Amortization	37.44	36.97	32.39	33.52	31.9	31.27
Other Amortization	-	-	-	-	0.92	0.84
Loss (Gain) From Sale of Assets	-0.01	-	-	0.43	0.41	-0.13
Asset Writedown & Restructuring Costs	0.62	0.62	-	-	-	-
Provision & Write-off of Bad Debts	2.49	2.49	-	-	-0.39	0.4
Other Operating Activities	-2.03	0.22	27.3	17.2	5.7	5.41
Change in Accounts Receivable	1.81	3.38	-3.96	-0.14	-8.71	-28.62
Change in Inventory	0.43	12	-12.04	-19.84	15.57	-28.41
Change in Accounts Payable	1.92	4.4	-17.93	7.25	18.95	5.24
Change in Other Net Operating Assets	1.3	8.27	-6.2	-2.6	-6.03	-1.63
Operating Cash Flow	115.09	131.23	88.61	90.44	80.12	-2.13
Operating Cash Flow Growth	34.40%	48.11%	-2.02%	12.87%	-	-
Capital Expenditures	-50.08	-51.8	-28.27	-13.54	-39.92	-6.43
Sale of Property, Plant & Equipment	0.07	0.07	0.02	1.13	0.02	0.15
Sale (Purchase) of Intangibles	-0.94	-1.01	-0.37	-0.08	-	-0.17
Investment in Securities	-	-	4.13	-	-	-
Investing Cash Flow	-50.94	-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	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	-58.85	-54.7	-63.1	-41.63	-61.03	-33.27
Net Debt Issued (Repaid)	-8.85	-4.7	-63.1	-41.63	-35.63	11.09
Common Dividends Paid	-15.83	-15.83	-12.67	-6.65	-0.43	-
Other Financing Activities	-2.19	-2.19	-3.16	-6.23	-8.03	-7.57
Financing Cash Flow	-26.88	-22.72	-78.92	-54.52	-44.09	3.52
Net Cash Flow	37.27	55.77	-14.82	23.44	-3.87	-5.07
Free Cash Flow	65.02	79.43	60.33	76.9	40.2	-8.56
Free Cash Flow Growth	21.43%	31.66%	-21.54%	91.27%	-	-
Free Cash Flow Margin	9.03%	10.99%	7.39%	10.11%	5.66%	-1.33%
Free Cash Flow Per Share	0.20	0.25	0.19	0.24	0.13	-0.03
Cash Interest Paid	2.19	2.19	3.16	6.23	8.03	7.57
Cash Income Tax Paid	10.74	10.74	-1.23	-0.29	1.18	0.04
Levered Free Cash Flow	34.69	48.86	28.53	40.91	22.77	-24.85
Unlevered Free Cash Flow	38.17	52.23	31.5	46.17	27.15	-20.1
Change in Working Capital	5.46	28.05	-40.13	-15.33	19.78	-53.42

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