BKK:TATG 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
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
Net Income	80.42	75.79	69.22	46.88	105.96
Depreciation & Amortization	97.25	103.32	90.6	101.6	95.9
Other Amortization	5	5	4.62	3.95	3.77
Loss (Gain) From Sale of Assets	10.89	10.98	0.54	-0.18	0.23
Asset Writedown & Restructuring Costs	0.07	0.07	-	-	0.04
Other Operating Activities	27.77	22.11	-2.88	4.82	-18.2
Change in Accounts Receivable	33.16	39.74	-62.49	11.83	19.27
Change in Inventory	1.84	-5.1	13.88	-16.29	-17.78
Change in Accounts Payable	-51.93	-25.74	-62.32	-35.06	27.32
Change in Other Net Operating Assets	-16.86	-12.61	19.68	0.32	-12.59
Operating Cash Flow	188.66	213.56	70.86	117.87	203.92
Operating Cash Flow Growth	104.33%	201.38%	-39.89%	-42.20%	-
Capital Expenditures	-51.46	-61.88	-33.31	-35.77	-52.47
Sale of Property, Plant & Equipment	0.63	0.74	3.32	0.69	0.67
Sale (Purchase) of Intangibles	-0.38	-0.3	-3.43	-2	-4.5
Investment in Securities	-0.4	-0.35	-0.16	-0.06	-0.09
Other Investing Activities	-27.36	-22.47	-3.55	-1.26	-4.66
Investing Cash Flow	-78.97	-84.27	-37.13	-38.4	-61.05
Short-Term Debt Issued	-	-	76.44	108.82	-
Long-Term Debt Issued	-	109.55	-	46	22.16
Total Debt Issued	142.52	109.55	76.44	154.82	22.16
Short-Term Debt Repaid	-	-30.79	-	-	-
Long-Term Debt Repaid	-	-192.37	-211.19	-230.63	-220.5
Total Debt Repaid	-209.07	-223.16	-211.19	-230.63	-220.5
Net Debt Issued (Repaid)	-66.55	-113.61	-134.75	-75.81	-198.34
Issuance of Common Stock	-	-	125	-	-
Common Dividends Paid	-27.99	-27.99	-	-45	-
Other Financing Activities	-	-	-3.75	-	-
Financing Cash Flow	-94.55	-141.6	-13.5	-120.81	-198.34
Net Cash Flow	15.15	-12.32	20.23	-41.34	-55.48
Free Cash Flow	137.2	151.67	37.55	82.11	151.45
Free Cash Flow Growth	169.74%	303.90%	-54.26%	-45.78%	-
Free Cash Flow Margin	5.39%	5.81%	1.39%	2.73%	5.18%
Free Cash Flow Per Share	0.34	0.38	0.12	0.27	0.51
Cash Interest Paid	30.5	30.5	43	41.57	37.96
Cash Income Tax Paid	7.04	7.04	23.46	14.53	55.75
Levered Free Cash Flow	103.65	127.15	10.29	68.77	-
Unlevered Free Cash Flow	123.33	148.43	39	96.68	-
Change in Working Capital	-32.73	-3.72	-91.26	-39.2	16.22

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