BKK:TKT 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	7.38	-1.43	-27.74	17.61	13.59	-36.56
Depreciation & Amortization	51.8	55.31	63.2	57.69	61.16	62.78
Other Amortization	10.54	11.04	11.87	1.8	1.92	1.84
Loss (Gain) From Sale of Assets	0.28	1.32	0.97	0.92	0.98	0.51
Asset Writedown & Restructuring Costs	7.66	9.55	11.37	10.26	8.84	8.89
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.06
Provision & Write-off of Bad Debts	0.21	0.21	-	-	-	-
Other Operating Activities	29.67	20.91	18.22	15.2	27.96	12.52
Change in Accounts Receivable	-43.37	15.45	159.39	-109.9	-33.51	-26.11
Change in Inventory	0.58	5.86	27.72	-21.77	-13.6	7.03
Change in Accounts Payable	-0.35	-9.35	-90.52	39.99	25.71	14.57
Change in Unearned Revenue	-0.42	0.91	-0.06	-1.72	0.46	1.32
Change in Other Net Operating Assets	-5.78	-6.08	-8.4	1.52	4.64	7.5
Operating Cash Flow	58.18	103.72	166	11.59	98.15	54.22
Operating Cash Flow Growth	-62.51%	-37.52%	1332.55%	-88.19%	81.03%	-58.71%
Capital Expenditures	-23.28	-67.49	-36.24	-48.08	-32.06	-24.52
Sale of Property, Plant & Equipment	2.04	2.71	1.96	0.4	0.85	0.69
Sale (Purchase) of Intangibles	-0.7	-0.68	-4.15	-2.72	-2.07	-0.39
Investment in Securities	-	-	-	-	0	0.06
Other Investing Activities	1.09	1.45	0.88	0.14	0.06	0.07
Investing Cash Flow	-20.85	-64	-37.55	-50.26	-33.22	-24.1
Short-Term Debt Issued	-	1,142	1,344	1,804	1,849	1,965
Long-Term Debt Issued	-	57.05	-	8.96	-	-
Total Debt Issued	1,028	1,199	1,344	1,813	1,849	1,965
Short-Term Debt Repaid	-	-1,209	-1,401	-1,886	-1,865	-2,011
Long-Term Debt Repaid	-	-20.9	-15.46	-15.19	-15.25	-15.09
Total Debt Repaid	-1,100	-1,230	-1,416	-1,901	-1,880	-2,026
Net Debt Issued (Repaid)	-72.29	-30.85	-72.46	-88.24	-31.25	-60.96
Issuance of Common Stock	-	-	-	-	-	27.48
Other Financing Activities	-14.74	-15.97	-15.55	173.76	-16.57	-18.35
Financing Cash Flow	-87.03	-46.82	-88.01	85.52	-47.82	-51.83
Net Cash Flow	-49.7	-7.1	40.45	46.85	17.11	-21.71
Free Cash Flow	34.91	36.23	129.77	-36.49	66.09	29.7
Free Cash Flow Growth	-53.15%	-72.08%	-	-	122.55%	-67.51%
Free Cash Flow Margin	3.21%	3.32%	10.26%	-2.61%	5.46%	2.94%
Free Cash Flow Per Share	0.10	0.10	0.37	-0.14	0.28	0.14
Cash Interest Paid	14.74	15.97	15.55	16.21	16.57	18.35
Cash Income Tax Paid	-	-4.46	-0.02	5.5	-13.55	10.45
Levered Free Cash Flow	12.09	10.31	112.2	-77.32	10.24	30.53
Unlevered Free Cash Flow	21.23	20.3	122	-67.16	20.51	41.96
Change in Working Capital	-49.35	6.8	88.13	-91.89	-16.31	4.3

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