BKK:SSSC 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	175.6	204.21	266.35	218.46	235.06
Depreciation & Amortization	55.44	59.25	62.85	71.83	75.78
Loss (Gain) From Sale of Assets	0.14	0	-0.41	-1.13	-0.21
Provision & Write-off of Bad Debts	-0.03	-0.19	0.92	9.14	-0.15
Other Operating Activities	12.95	11.83	17.72	-10.8	33.03
Change in Accounts Receivable	139.19	39.5	68.32	25.66	-404.66
Change in Inventory	282.77	-22.08	409.76	-179.11	-850.94
Change in Accounts Payable	-7.37	21.51	-65.52	44.86	47.59
Change in Unearned Revenue	-4.39	-5.4	-10.83	24.08	-54.35
Change in Other Net Operating Assets	-5.39	-15.46	0.87	-17.18	9.51
Operating Cash Flow	648.91	293.18	750.03	185.8	-909.35
Operating Cash Flow Growth	121.34%	-60.91%	303.67%	-	-
Capital Expenditures	-36.85	-26.57	-39.96	-41.46	-32.36
Sale of Property, Plant & Equipment	0.09	0.12	0.49	1.39	0.37
Investing Cash Flow	-36.76	-26.45	-39.47	-40.07	-31.99
Short-Term Debt Issued	-	-	-	36.49	727.37
Total Debt Issued	-	-	-	36.49	727.37
Short-Term Debt Repaid	-112.23	-65.69	-595.2	-	-
Total Debt Repaid	-112.23	-65.69	-595.2	-	-
Net Debt Issued (Repaid)	-112.23	-65.69	-595.2	36.49	727.37
Common Dividends Paid	-105.6	-142.08	-118.4	-147.2	-67.84
Financing Cash Flow	-217.83	-207.77	-713.6	-110.71	659.53
Foreign Exchange Rate Adjustments	2.01	0.77	2.36	0.13	0.44
Net Cash Flow	396.33	59.72	-0.68	35.15	-281.37
Free Cash Flow	612.05	266.6	710.07	144.34	-941.71
Free Cash Flow Growth	129.58%	-62.45%	391.93%	-	-
Free Cash Flow Margin	13.05%	5.36%	13.16%	2.61%	-20.09%
Free Cash Flow Per Share	0.96	0.42	1.11	0.23	-1.47
Cash Interest Paid	-	13.81	17.4	13.08	5.39
Cash Income Tax Paid	-	48.53	58.95	77.28	39.01
Levered Free Cash Flow	563.85	214.87	639.96	89.67	-1,001
Unlevered Free Cash Flow	568.67	223.01	650.71	98.24	-997.63
Change in Working Capital	404.81	18.07	402.6	-101.7	-1,253

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.