BKK:SINO 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	63.64	87.59	52.69	691.25	319.04
Depreciation & Amortization	93.21	87.23	78.75	32.72	9.38
Loss (Gain) From Sale of Assets	-4.63	1.32	0.07	0	-0
Loss (Gain) From Sale of Investments	-4.69	-7.09	-2.4	-	-
Loss (Gain) on Equity Investments	-2.63	-0.62	-	-	-
Stock-Based Compensation	-	-	-	-	79.34
Provision & Write-off of Bad Debts	0.45	-0.75	-6.84	0.37	2.97
Other Operating Activities	9.75	7.39	-43.89	-8.37	50.83
Change in Accounts Receivable	104.4	-192.02	-6.8	591.53	-678.92
Change in Accounts Payable	-41.04	35.71	-128.25	-190.28	361.04
Change in Unearned Revenue	-63.13	67.81	31.41	-241.7	261.76
Change in Other Net Operating Assets	48.72	-39.64	-72.47	155.27	-144.05
Operating Cash Flow	204.04	46.93	-97.72	1,031	261.39
Operating Cash Flow Growth	334.83%	-	-	294.34%	-
Capital Expenditures	-34.2	-1.47	-10.25	-12.4	-23.03
Sale of Property, Plant & Equipment	24.93	0.42	0.18	0.01	0
Cash Acquisitions	-	-	-	-	-30.61
Divestitures	-28.65	-	-	-	-
Sale (Purchase) of Intangibles	-7.31	-	-0.01	-1.13	-
Investment in Securities	-46.69	272.04	-521.2	-	-
Other Investing Activities	3.06	-9.52	1.79	-1.49	-8.2
Investing Cash Flow	-88.88	261.47	-529.48	-15.01	-61.85
Short-Term Debt Issued	-	-	-	-	35.56
Long-Term Debt Issued	-	-	-	-	13.86
Total Debt Issued	-	-	-	-	49.42
Short-Term Debt Repaid	-	-	-	-90.32	-
Long-Term Debt Repaid	-68	-127.1	-68.04	-49.6	-14.81
Total Debt Repaid	-68	-127.1	-68.04	-139.92	-14.81
Net Debt Issued (Repaid)	-68	-127.1	-68.04	-139.92	34.61
Issuance of Common Stock	-	-	324.82	288.32	101.68
Common Dividends Paid	-94.68	-29.89	-160	-704.37	-115
Financing Cash Flow	-162.68	-156.98	96.78	-555.96	21.28
Net Cash Flow	-47.51	151.41	-530.43	459.8	220.83
Free Cash Flow	169.84	45.45	-107.98	1,018	238.36
Free Cash Flow Growth	273.67%	-	-	327.24%	-
Free Cash Flow Margin	5.97%	1.23%	-5.96%	17.17%	5.09%
Free Cash Flow Per Share	0.16	0.04	-0.12	1.98	1.07
Cash Interest Paid	11.72	12.73	15.6	7.55	10.71
Cash Income Tax Paid	22.6	21.12	69.43	181.86	51.89
Levered Free Cash Flow	175.47	11.11	-100.25	873.13	199.8
Unlevered Free Cash Flow	182.8	19.07	-90.51	878.62	211.69
Change in Working Capital	48.95	-128.14	-176.1	314.82	-200.18

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