BKK:TCC Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.21	15.67	55.41	192.96	75.82
Depreciation & Amortization	12.01	9.82	9.21	8.64	9.12
Other Amortization	-	0.97	0.97	0.97	0.97
Loss (Gain) From Sale of Assets	-	-	0.02	0.03	-
Asset Writedown & Restructuring Costs	-0	1.72	0.01	0	0
Provision & Write-off of Bad Debts	-4	-4.18	-2.06	-1.3	3.64
Other Operating Activities	8.48	10.21	4.72	24.18	22.17
Change in Accounts Receivable	49.91	-26.03	59.42	-7.78	-79.84
Change in Inventory	43.06	-8.82	-43.36	-50.48	-112.8
Change in Accounts Payable	-32.89	74.56	-45.39	-31.62	54.69
Change in Other Net Operating Assets	-11.75	-153.41	-126.6	-23.49	1.23
Operating Cash Flow	83.03	-79.49	-87.67	112.1	-25.01
Capital Expenditures	-0.95	-16.72	-1.52	-0.87	-0.16
Sale of Property, Plant & Equipment	0	-	0.04	0.05	-
Investment in Securities	-	-	-	0.02	-0
Other Investing Activities	0.39	0.79	1.48	0.58	0.07
Investing Cash Flow	-0.55	-15.93	-0	-0.21	-0
Short-Term Debt Issued	22.09	113.09	-	125.23	86.94
Long-Term Debt Issued	190	185.9	200	200	50
Total Debt Issued	212.09	298.99	200	325.23	136.94
Short-Term Debt Repaid	-95.29	-	-	-215.24	-95.29
Long-Term Debt Repaid	-143.54	-404.25	-4.19	-59.53	-11.38
Total Debt Repaid	-238.83	-404.25	-4.19	-274.77	-106.67
Net Debt Issued (Repaid)	-26.74	-105.26	195.81	50.46	30.27
Issuance of Common Stock	-	-	2.55	39.68	52.83
Common Dividends Paid	-0	-34.74	-69.49	-0	-
Other Financing Activities	-25.51	-31.04	-28.19	-11.22	-5.26
Financing Cash Flow	-52.26	-171.04	100.68	78.92	77.84
Foreign Exchange Rate Adjustments	-2.09	-0.56	-0.23	-0.01	2.6
Net Cash Flow	28.13	-267.03	12.78	190.8	55.44
Free Cash Flow	82.08	-96.21	-89.19	111.24	-25.16
Free Cash Flow Margin	9.00%	-8.54%	-5.68%	5.57%	-2.19%
Free Cash Flow Per Share	0.06	-0.07	-0.06	0.07	-0.02
Cash Interest Paid	-	26.47	24	6.98	4.76
Cash Income Tax Paid	-	17.19	46.42	37.22	5.73
Levered Free Cash Flow	62.08	12.37	5.49	84.8	-42.66
Unlevered Free Cash Flow	78.1	28.02	21.41	89.79	-39.5
Change in Working Capital	48.32	-113.7	-155.93	-113.38	-136.72

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