BKK:SPRIME 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	269.98	254.23	211.66	307.38	316	441.78
Gain (Loss) on Sale of Investments	-24.29	-24.5	39.46	-21.05	-40.89	-164.69
Change in Accounts Receivable	6.06	2.14	8.07	-10.05	-3.39	3.37
Change in Accounts Payable	6.93	0.91	-3.76	-10.74	7.15	-0.97
Change in Other Net Operating Assets	-11.48	-1.69	5.33	-5.27	-4.39	-2.95
Other Operating Activities	85.08	87.65	64.32	74.85	-160.71	-6.66
Operating Cash Flow	332.76	318.56	323.57	333.9	115.79	268.8
Operating Cash Flow Growth	12.46%	-1.55%	-3.09%	188.37%	-56.92%	-28.27%
Long-Term Debt Issued	-	-	-	-	213	-
Total Debt Issued	-	-	-	-	213	-
Long-Term Debt Repaid	-	-57.32	-34.38	-21.88	-9.38	-
Net Debt Issued (Repaid)	-64.1	-57.32	-34.38	-21.88	203.63	-
Common Dividends Paid	-178.7	-189.87	-230.08	-267.16	-276.23	-260.01
Other Financing Activities	-66.58	-69.09	-75.22	-67.46	-26.91	-40.51
Net Cash Flow	23.38	2.29	-16.1	-22.59	16.28	-31.72
Cash Interest Paid	66.58	69.09	75.22	67.46	46.91	40.51
Levered Free Cash Flow	177.1	159.61	173.81	150.58	198.54	182.93
Unlevered Free Cash Flow	217.67	201.74	220.41	194.86	228.72	209.96
Change in Working Capital	1.99	1.18	8.14	-27.28	1.39	-1.62