BKK:SCP 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	292.62	303.81	146.52	77.9	90.31
Depreciation & Amortization	56.38	51.98	55.81	73.28	74.71
Loss (Gain) From Sale of Assets	-0.94	-0.39	-0.2	-0.55	-3.03
Asset Writedown & Restructuring Costs	0.16	0.16	0.37	0.2	0.05
Loss (Gain) From Sale of Investments	-6.57	-6.97	-4.15	3.68	-1.73
Provision & Write-off of Bad Debts	-8.21	5.05	1.12	42.47	44.03
Other Operating Activities	-14.98	9.82	11.1	0.41	-13.21
Change in Accounts Receivable	2.27	72.94	-98.83	8.49	7.02
Change in Inventory	-8.4	50.86	69.38	-40.9	-93.73
Change in Accounts Payable	52.28	31.34	73.87	-24.13	-9.42
Change in Other Net Operating Assets	-3.73	-5.73	-9.74	-1.6	2.54
Operating Cash Flow	360.87	512.87	245.25	139.25	97.53
Operating Cash Flow Growth	-29.64%	109.12%	76.13%	42.77%	-65.40%
Capital Expenditures	-59.37	-67.3	-32.74	-44.11	-24.58
Sale of Property, Plant & Equipment	6.13	2.9	0.2	0.55	3.12
Investment in Securities	456.38	-245.96	-302.17	100	320.15
Other Investing Activities	11.69	12.4	7.46	2.59	12.42
Investing Cash Flow	414.83	-297.96	-327.25	59.03	311.11
Long-Term Debt Repaid	-17	-8.27	-2.79	-2.98	-6.85
Total Debt Repaid	-17	-8.27	-2.79	-2.98	-6.85
Net Debt Issued (Repaid)	-17	-8.27	-2.79	-2.98	-6.85
Repurchase of Common Stock	-	-	-	-42.86	-7.8
Common Dividends Paid	-423.45	-98.8	-42.34	-43.27	-110.58
Other Financing Activities	-3.14	-1.94	-1.18	-1.35	-1.64
Financing Cash Flow	-443.59	-109.01	-46.32	-90.46	-126.86
Net Cash Flow	332.11	105.91	-128.32	107.82	281.79
Free Cash Flow	301.5	445.57	212.51	95.14	72.95
Free Cash Flow Growth	-32.34%	109.67%	123.38%	30.41%	-62.87%
Free Cash Flow Margin	13.21%	20.07%	11.43%	5.87%	4.66%
Free Cash Flow Per Share	1.07	1.58	0.75	0.34	0.25
Cash Interest Paid	-	1.94	1.18	1.35	1.64
Cash Income Tax Paid	-	61.61	28.3	25.12	45.57
Levered Free Cash Flow	-196.67	397.23	194.64	77.36	63.22
Unlevered Free Cash Flow	-193.18	400.01	196.24	79.1	65.31
Change in Working Capital	42.42	149.4	34.68	-58.15	-93.59

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