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 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	177.12	175.6	204.21	266.35	218.46	235.06
Depreciation & Amortization	55.57	55.44	59.25	62.85	71.83	75.78
Loss (Gain) From Sale of Assets	-1.54	0.14	0	-0.41	-1.13	-0.21
Provision & Write-off of Bad Debts	-0.03	-0.03	-0.19	0.92	9.14	-0.15
Other Operating Activities	9.86	12.95	11.83	17.72	-10.8	33.03
Change in Accounts Receivable	197.83	139.19	39.5	68.32	25.66	-404.66
Change in Inventory	214.75	282.77	-22.08	409.76	-179.11	-850.94
Change in Accounts Payable	-10.27	-7.37	21.51	-65.52	44.86	47.59
Change in Unearned Revenue	-4.37	-4.39	-5.4	-10.83	24.08	-54.35
Change in Other Net Operating Assets	-11.52	-5.39	-15.46	0.87	-17.18	9.51
Operating Cash Flow	627.4	648.91	293.18	750.03	185.8	-909.35
Operating Cash Flow Growth	67.69%	121.34%	-60.91%	303.67%	-	-
Capital Expenditures	-30.05	-36.85	-26.57	-39.96	-41.46	-32.36
Sale of Property, Plant & Equipment	3.29	0.09	0.12	0.49	1.39	0.37
Investing Cash Flow	-26.76	-36.76	-26.45	-39.47	-40.07	-31.99
Short-Term Debt Issued	-	-	-	-	36.49	727.37
Total Debt Issued	3.11	-	-	-	36.49	727.37
Short-Term Debt Repaid	-	-112.23	-65.69	-595.2	-	-
Total Debt Repaid	-66.48	-112.23	-65.69	-595.2	-	-
Net Debt Issued (Repaid)	-63.37	-112.23	-65.69	-595.2	36.49	727.37
Common Dividends Paid	-105.6	-105.6	-142.08	-118.4	-147.2	-67.84
Financing Cash Flow	-168.97	-217.83	-207.77	-713.6	-110.71	659.53
Foreign Exchange Rate Adjustments	0.23	2.01	0.77	2.36	0.13	0.44
Net Cash Flow	431.9	396.33	59.72	-0.68	35.15	-281.37
Free Cash Flow	597.35	612.05	266.6	710.07	144.34	-941.71
Free Cash Flow Growth	75.56%	129.58%	-62.45%	391.93%	-	-
Free Cash Flow Margin	13.39%	13.05%	5.36%	13.16%	2.61%	-20.09%
Free Cash Flow Per Share	0.93	0.96	0.42	1.11	0.23	-1.47
Cash Interest Paid	5.29	5.29	13.81	17.4	13.08	5.39
Cash Income Tax Paid	48.64	48.64	48.53	58.95	77.28	39.01
Levered Free Cash Flow	551.49	563.85	214.87	639.96	89.67	-1,001
Unlevered Free Cash Flow	554.23	567.06	223.01	650.71	98.24	-997.63
Change in Working Capital	386.42	404.81	18.07	402.6	-101.7	-1,253

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