BKK:SMPC 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	600.24	597.55	371.23	828.88	727.78
Depreciation & Amortization	94.44	89.42	81.73	75.67	70.69
Loss (Gain) From Sale of Assets	1.56	1.22	1.88	6.89	0.46
Asset Writedown & Restructuring Costs	-	-0.24	0.09	-1.26	-0.09
Loss (Gain) From Sale of Investments	-8.31	-9.16	-3.91	-1.48	-1.31
Other Operating Activities	2.47	-35.52	-4.28	26.09	-14.92
Change in Accounts Receivable	342.43	66.45	-210.47	111.46	-206.74
Change in Inventory	217.58	-120	530.72	-120.58	-543.55
Change in Accounts Payable	-132.62	-85.37	195.68	-25.01	-118.69
Change in Other Net Operating Assets	-78.49	34.76	-10.06	-22.45	-35.78
Operating Cash Flow	1,039	539.11	952.61	878.21	-122.17
Operating Cash Flow Growth	92.78%	-43.41%	8.47%	-	-
Capital Expenditures	-82.61	-75.71	-92.18	-135.85	-158.14
Sale of Property, Plant & Equipment	0.6	0.52	0.22	1.52	0.13
Investment in Securities	-460.7	-134	256	112.2	-255.6
Other Investing Activities	-	-	30.15	-0.06	6.6
Investing Cash Flow	-542.71	-209.19	194.19	-22.18	-407.02
Short-Term Debt Issued	-	-	-	-	924.73
Total Debt Issued	-	-	-	-	924.73
Short-Term Debt Repaid	-184.57	-132.4	-645.47	-250.01	-
Long-Term Debt Repaid	-2.84	-3.2	-2.55	-3.5	-5.09
Total Debt Repaid	-187.41	-135.6	-648.01	-253.5	-5.09
Net Debt Issued (Repaid)	-187.41	-135.6	-648.01	-253.5	919.64
Common Dividends Paid	-358.28	-326.14	-326.19	-572.15	-418.6
Financing Cash Flow	-545.69	-461.74	-974.2	-825.65	501.04
Net Cash Flow	-49.11	-131.83	172.6	30.39	-28.15
Free Cash Flow	956.68	463.4	860.43	742.37	-280.31
Free Cash Flow Growth	106.45%	-46.14%	15.90%	-	-
Free Cash Flow Margin	24.72%	10.13%	22.58%	14.15%	-6.16%
Free Cash Flow Per Share	1.79	0.86	1.61	1.39	-0.52
Cash Interest Paid	7.95	28.29	16.69	21.4	8.09
Cash Income Tax Paid	16.92	69.74	97.65	179.69	139.12
Levered Free Cash Flow	731.99	256.79	763.06	539.68	-496.04
Unlevered Free Cash Flow	738.81	276.09	775.14	554.65	-489.36
Change in Working Capital	348.9	-104.17	505.86	-56.58	-904.77

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