BKK:SSTRT 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	98.8	98.34	93.54	115.65	83.57	82.31
Other Amortization	-	-	-	-	7.35	7.32
Gain (Loss) on Sale of Investments	18.86	18.86	21.64	-3.58	5.25	6.8
Change in Accounts Receivable	0.98	0.85	0.36	-10.37	-1.44	-1.93
Change in Other Net Operating Assets	-0.1	-0.06	-0.07	-10.01	10.67	-0.21
Other Operating Activities	4.76	5.33	7.74	30.07	-189.95	-7.93
Operating Cash Flow	123.31	123.32	123.22	121.76	-84.53	86.36
Operating Cash Flow Growth	-0.50%	0.08%	1.20%	-	-	36.93%
Long-Term Debt Repaid	-	-37.2	-37.2	-48.8	-24	-
Total Debt Repaid	-37.2	-37.2	-37.2	-48.8	-24	-
Net Debt Issued (Repaid)	-37.2	-37.2	-37.2	-48.8	-24	-
Common Dividends Paid	-76.45	-76.46	-76.44	-76.42	-62.46	-80.47
Other Financing Activities	-4.8	-5.95	-6.05	-10.93	185.34	-9.71
Net Cash Flow	4.86	3.71	3.53	-14.39	14.35	-3.83
Cash Interest Paid	5.95	5.95	6.05	10.93	9.37	9.71
Levered Free Cash Flow	74.43	73.36	73.7	37.72	71.59	60.1
Unlevered Free Cash Flow	77.41	76.7	78.54	44.01	76.84	65.77
Change in Working Capital	0.89	0.79	0.29	-20.37	9.23	-2.14