BKK:SSSC Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	216.13	204.21	266.35	218.46	235.06	75.43
Depreciation & Amortization	56.27	59.25	62.85	71.83	75.78	78.98
Loss (Gain) From Sale of Assets	0.04	0	-0.41	-1.13	-0.21	0.07
Provision & Write-off of Bad Debts	-	-0.19	0.92	9.14	-0.15	-1.35
Other Operating Activities	7.58	11.83	17.72	-10.8	33.03	12.9
Change in Accounts Receivable	192.71	39.5	68.32	25.66	-404.66	90.53
Change in Inventory	253.26	-22.08	409.76	-179.11	-850.94	417.26
Change in Accounts Payable	-53.68	21.51	-65.52	44.86	47.59	-25.59
Change in Unearned Revenue	-8.93	-5.4	-10.83	24.08	-54.35	-15.51
Change in Other Net Operating Assets	0.94	-15.46	0.87	-17.18	9.51	-11.78
Operating Cash Flow	664.32	293.18	750.03	185.8	-909.35	620.94
Operating Cash Flow Growth	123.49%	-60.91%	303.67%	-	-	40.23%
Capital Expenditures	-28.68	-26.57	-39.96	-41.46	-32.36	-29.69
Sale of Property, Plant & Equipment	0.07	0.12	0.49	1.39	0.37	0.08
Investing Cash Flow	-28.61	-26.45	-39.47	-40.07	-31.99	-29.61
Short-Term Debt Issued	-	-	-	36.49	727.37	-
Total Debt Issued	-107.35	-	-	36.49	727.37	-
Short-Term Debt Repaid	-	-65.69	-595.2	-	-	-222.46
Total Debt Repaid	-176.78	-65.69	-595.2	-	-	-222.46
Net Debt Issued (Repaid)	-284.13	-65.69	-595.2	36.49	727.37	-222.46
Common Dividends Paid	-105.6	-142.08	-118.4	-147.2	-67.84	-105.6
Financing Cash Flow	-389.73	-207.77	-713.6	-110.71	659.53	-328.06
Foreign Exchange Rate Adjustments	0.64	0.77	2.36	0.13	0.44	0.27
Net Cash Flow	246.62	59.72	-0.68	35.15	-281.37	263.54
Free Cash Flow	635.64	266.6	710.07	144.34	-941.71	591.24
Free Cash Flow Growth	136.94%	-62.45%	391.93%	-	-	48.77%
Free Cash Flow Margin	13.11%	5.36%	13.16%	2.61%	-20.09%	17.09%
Free Cash Flow Per Share	0.99	0.42	1.11	0.23	-1.47	0.92
Cash Interest Paid	7.71	13.81	17.4	13.08	5.39	4.15
Cash Income Tax Paid	55.91	48.53	58.95	77.28	39.01	16.51
Levered Free Cash Flow	578.71	214.87	639.96	89.67	-1,001	564.53
Unlevered Free Cash Flow	583.34	223.01	650.71	98.24	-997.63	566.86
Change in Working Capital	384.29	18.07	402.6	-101.7	-1,253	454.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.