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 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	1,071	1,004	1,495	1,759	1,166	1,811
Depreciation & Amortization	134.04	134.04	160.58	155.65	147.58	148.13
Other Amortization	23.24	23.24	21.84	15.38	15.35	16.57
Other Operating Activities	-511.36	411.56	-1,418	-1,707	412.4	-2,060
Operating Cash Flow	717.2	1,572	260.19	223.16	1,741	-83.53
Operating Cash Flow Growth	65.89%	504.34%	16.59%	-87.18%	-	-
Capital Expenditures	-48.78	-10.7	-30.34	-124.23	-61.84	-88.65
Sale of Property, Plant & Equipment	0.7	0.7	0.78	0.6	2.97	3
Purchase / Sale of Intangible Assets	-40.47	-36.74	-41.78	-34.73	-11.35	-10.32
Cash Acquisitions	-	-	-	-	-363.97	-
Investment in Securities	-291.97	-291.97	-	-	-310	-
Investing Cash Flow	-380.52	-338.71	-71.34	-158.35	-744.19	-95.97
Short-Term Debt Issued	-	-	-	765	772	-
Long-Term Debt Issued	-	291.97	-	1,000	-	-
Total Debt Issued	291.97	291.97	-	1,765	772	-
Total Debt Repaid	-46.35	-50.19	-46.25	-1,580	-42.76	-38.06
Net Debt Issued (Repaid)	245.62	241.78	-46.25	185.36	729.24	-38.06
Issuance of Common Stock	-	-	-	-	-	0
Common Dividends Paid	-891.44	-891.44	-950.87	-758.3	-1,081	-1,070
Other Financing Activities	-61.82	-59.19	-18.32	4.89	-9.55	-10.27
Financing Cash Flow	-707.64	-708.85	-1,015	-568.04	-361.33	-1,118
Net Cash Flow	-370.96	524.86	-826.59	-503.23	635.73	-1,298
Free Cash Flow	668.42	1,562	229.85	98.93	1,679	-172.18
Free Cash Flow Growth	58.82%	579.46%	132.33%	-94.11%	-	-
Free Cash Flow Margin	2.01%	4.64%	0.66%	0.64%	11.07%	-1.26%
Free Cash Flow Per Share	1.12	2.63	0.39	0.17	2.83	-0.29
Cash Interest Paid	37.54	37.54	34.49	13.07	9.55	-
Cash Income Tax Paid	134.26	134.26	429.75	531.94	161.94	615.45
Levered Free Cash Flow	-9,847	2,381	-14,734	1,201	2,374	788.17
Unlevered Free Cash Flow	-9,822	2,405	-14,712	1,216	2,381	788.17

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