BKK:SWC 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	143.39	119.38	55.88	17.26	146.2	67.68
Depreciation & Amortization	51.2	51.06	52.74	44.26	38.11	37.95
Other Amortization	1.24	1.24	2.09	2.02	1.58	1.41
Loss (Gain) From Sale of Assets	0.08	0.09	0.4	0.38	0.05	2
Asset Writedown & Restructuring Costs	1.17	2.98	-0	0.5	6.32	3.55
Stock-Based Compensation	-	-	1.01	3.38	7.12	3.13
Provision & Write-off of Bad Debts	0.45	2.32	-3.46	3.12	-16.3	-3.47
Other Operating Activities	14.27	27.58	-6.69	-15.45	37.25	-16.87
Change in Accounts Receivable	34.85	27.89	76.05	52.75	-5.84	164.51
Change in Inventory	-46.79	49.56	78.88	-24.37	-30.82	15.17
Change in Accounts Payable	147.08	20.51	-61.26	-47.7	100.79	-97.71
Change in Other Net Operating Assets	-7.63	1.92	3.76	-10.61	-9.05	-9.2
Operating Cash Flow	339.32	304.54	199.4	25.53	275.42	168.16
Operating Cash Flow Growth	34.39%	52.72%	681.13%	-90.73%	63.78%	83.33%
Capital Expenditures	-49.22	-13.57	-48.12	-37.55	-25.61	-23.58
Sale of Property, Plant & Equipment	0.91	1.57	5.07	0.89	0.46	0.28
Cash Acquisitions	-	-	-0.37	-	-	-
Sale (Purchase) of Intangibles	-0	-0.25	-0.96	-	-7.17	-0.06
Other Investing Activities	2.68	2.87	1.94	0.45	0.32	-1.01
Investing Cash Flow	-45.63	-9.38	-42.44	-36.21	-32	-24.38
Short-Term Debt Issued	-	8	-	100	-	-
Total Debt Issued	31.7	8	-	100	-	-
Short-Term Debt Repaid	-	-150	-	-	-80	-21.83
Long-Term Debt Repaid	-	-18.33	-18.87	-15.33	-12.11	-12.71
Total Debt Repaid	-18.9	-168.33	-18.87	-15.33	-92.11	-34.54
Net Debt Issued (Repaid)	12.8	-160.33	-18.87	84.67	-92.11	-34.54
Issuance of Common Stock	-	-	-	122.68	8.19	12.06
Common Dividends Paid	-124.24	-2.52	-113.33	-143.26	-121.02	-117.1
Other Financing Activities	-5.24	-5.83	-8.64	1.5	-	-
Financing Cash Flow	-116.68	-168.68	-140.84	65.59	-204.94	-139.58
Foreign Exchange Rate Adjustments	-3.12	-4.99	-0.82	-2.3	-1.11	2.23
Net Cash Flow	173.88	121.49	15.3	52.61	37.37	6.43
Free Cash Flow	290.09	290.96	151.28	-12.02	249.81	144.58
Free Cash Flow Growth	18.26%	92.33%	-	-	72.78%	131.01%
Free Cash Flow Margin	17.30%	17.22%	8.83%	-0.71%	13.63%	11.11%
Free Cash Flow Per Share	0.58	0.58	0.30	-0.02	0.52	0.30
Cash Interest Paid	2.06	2.69	6.61	1.94	2	7.67
Cash Income Tax Paid	44.82	46.91	36.7	54.62	43.27	54.6
Levered Free Cash Flow	275.28	271.69	138.92	8.03	212.8	136.61
Unlevered Free Cash Flow	276.63	273.38	143.04	9.24	213.99	140.81
Change in Working Capital	127.5	99.89	97.43	-29.93	55.08	72.77

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