BKK:TIPH 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	2015 - 2019
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	2015 - 2019
Net Income	1,245	1,521	1,759	1,166	1,811	2,045	Upgrade
Depreciation & Amortization	261.33	160.58	155.65	147.58	148.13	152.8	Upgrade
Other Amortization	39.55	21.84	15.38	15.35	16.57	-	Upgrade
Other Operating Activities	-891.01	-1,443	-1,707	412.4	-2,060	903.97	Upgrade
Operating Cash Flow	654.53	260.19	223.16	1,741	-83.53	3,102	Upgrade
Operating Cash Flow Growth	-27.14%	16.59%	-87.18%	-	-	414.32%	Upgrade
Capital Expenditures	-9.47	-30.34	-124.23	-61.84	-88.65	-112.16	Upgrade
Sale of Property, Plant & Equipment	0.7	0.78	0.6	2.97	3	1.47	Upgrade
Purchase / Sale of Intangible Assets	-37.02	-41.78	-34.73	-11.35	-10.32	-15.35	Upgrade
Cash Acquisitions	-	-	-	-363.97	-	-	Upgrade
Investment in Securities	-291.97	-	-	-310	-	-	Upgrade
Investing Cash Flow	-337.76	-71.34	-158.35	-744.19	-95.97	-126.05	Upgrade
Short-Term Debt Issued	-	-	765	772	-	-	Upgrade
Long-Term Debt Issued	-	-	1,000	-	-	-	Upgrade
Total Debt Issued	291.97	-	1,765	772	-	-	Upgrade
Total Debt Repaid	-54.56	-46.25	-1,580	-42.76	-38.06	-41.41	Upgrade
Net Debt Issued (Repaid)	237.41	-46.25	185.36	729.24	-38.06	-41.41	Upgrade
Issuance of Common Stock	14.7	34.7	20	0	0	0.01	Upgrade
Common Dividends Paid	-909.97	-969.4	-758.3	-1,081	-1,070	-980.56	Upgrade
Other Financing Activities	-39.19	-34.49	-15.11	-9.55	-10.27	-9.43	Upgrade
Financing Cash Flow	-697.05	-1,015	-568.04	-361.33	-1,118	-1,031	Upgrade
Net Cash Flow	-380.28	-826.59	-503.23	635.73	-1,298	1,944	Upgrade
Free Cash Flow	645.07	229.85	98.93	1,679	-172.18	2,990	Upgrade
Free Cash Flow Growth	-24.55%	132.33%	-94.11%	-	-	702.32%	Upgrade
Free Cash Flow Margin	4.30%	1.51%	0.64%	11.07%	-1.26%	23.46%	Upgrade
Free Cash Flow Per Share	1.08	0.39	0.17	2.83	-0.29	5.03	Upgrade
Cash Interest Paid	36.07	34.49	13.07	9.55	-	-	Upgrade
Cash Income Tax Paid	149.44	429.75	531.94	161.94	615.45	523.06	Upgrade
Levered Free Cash Flow	-11,604	59.68	1,201	2,374	788.17	2,743	Upgrade
Unlevered Free Cash Flow	-11,581	81.65	1,216	2,381	788.17	2,743	Upgrade

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