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 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	-0.3	1.93	-1.43	-27.74	17.61	13.59
Depreciation & Amortization	48	49.75	55.31	63.2	57.69	61.16
Other Amortization	10.26	10.38	11.04	11.87	1.8	1.92
Loss (Gain) From Sale of Assets	-0.41	-0.2	1.32	0.97	0.92	0.98
Asset Writedown & Restructuring Costs	6.74	7.26	9.55	11.37	10.26	8.84
Provision & Write-off of Bad Debts	-	-	0.21	-	-	-
Other Operating Activities	20.53	42.71	20.94	18.22	15.2	27.96
Change in Accounts Receivable	9.57	-56.06	15.45	159.39	-109.9	-33.51
Change in Inventory	-10.93	-3.36	5.86	27.72	-21.77	-13.6
Change in Accounts Payable	-5.27	-6.27	-9.35	-90.52	39.99	25.71
Change in Unearned Revenue	1.47	4.63	0.91	-0.06	-1.72	0.46
Change in Other Net Operating Assets	-5.6	-5.61	-6.11	-8.4	1.52	4.64
Operating Cash Flow	74.06	45.16	103.72	166	11.59	98.15
Operating Cash Flow Growth	61.99%	-56.46%	-37.52%	1332.55%	-88.19%	81.03%
Capital Expenditures	-28.37	-29.11	-67.49	-36.24	-48.08	-32.06
Sale of Property, Plant & Equipment	1.37	2.48	2.71	1.96	0.4	0.85
Sale (Purchase) of Intangibles	-0.05	-0.05	-0.68	-4.15	-2.72	-2.07
Investment in Securities	-	-	-	-	-	0
Other Investing Activities	0.72	0.78	1.45	0.88	0.14	0.06
Investing Cash Flow	-26.33	-25.91	-64	-37.55	-50.26	-33.22
Short-Term Debt Issued	-	938	1,142	1,344	1,804	1,849
Long-Term Debt Issued	-	-	57.05	-	8.96	-
Total Debt Issued	908	938	1,199	1,344	1,813	1,849
Short-Term Debt Repaid	-	-968	-1,209	-1,401	-1,886	-1,865
Long-Term Debt Repaid	-	-21.04	-20.9	-15.46	-15.19	-15.25
Total Debt Repaid	-957.52	-989.04	-1,230	-1,416	-1,901	-1,880
Net Debt Issued (Repaid)	-49.52	-51.04	-30.85	-72.46	-88.24	-31.25
Other Financing Activities	-13.03	-13.84	-15.97	-15.55	173.76	-16.57
Financing Cash Flow	-62.55	-64.88	-46.82	-88.01	85.52	-47.82
Net Cash Flow	-14.82	-45.63	-7.1	40.45	46.85	17.11
Free Cash Flow	45.69	16.05	36.23	129.77	-36.49	66.09
Free Cash Flow Growth	-	-55.69%	-72.08%	-	-	122.55%
Free Cash Flow Margin	4.32%	1.48%	3.32%	10.26%	-2.61%	5.46%
Free Cash Flow Per Share	0.13	0.05	0.10	0.37	-0.14	0.28
Cash Interest Paid	13.84	13.84	15.97	15.55	16.21	16.57
Cash Income Tax Paid	-	-18.34	-4.46	-0.02	5.5	-13.55
Levered Free Cash Flow	29.39	-0.54	10.31	112.2	-77.32	10.24
Unlevered Free Cash Flow	37.47	8.03	20.3	122	-67.16	20.51
Change in Working Capital	-10.76	-66.68	6.76	88.13	-91.89	-16.31

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