BKK:TMD 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	350.85	330.67	314.34	311.62	370.04	316.48
Depreciation & Amortization	62.9	74.54	87.61	91.56	93.48	97.64
Other Amortization	0.04	0.04	0.04	0.05	-	0.02
Loss (Gain) From Sale of Assets	-1.6	-3.45	-7.04	-2.13	-0.56	-0
Asset Writedown & Restructuring Costs	-0.7	-	-	-	0	0.03
Loss (Gain) From Sale of Investments	-15.67	-13.55	-8.21	-1.07	-0.83	7.5
Provision & Write-off of Bad Debts	1.61	1.12	-0.71	-1.14	0.22	-
Other Operating Activities	-49.63	-51.05	-44.21	-58.28	-22.69	-29.03
Change in Accounts Receivable	11.84	-7.17	18.81	102.12	-138.29	69.48
Change in Inventory	32.5	31.57	39.61	58.71	-174.65	31.6
Change in Accounts Payable	-19.98	-2.53	-16.5	1.33	42.88	-26.76
Change in Other Net Operating Assets	-4.06	-5.78	-9	-12	6.83	-5.8
Operating Cash Flow	368.1	354.39	374.74	490.78	176.43	461.16
Operating Cash Flow Growth	3.08%	-5.43%	-23.64%	178.17%	-61.74%	13.58%
Capital Expenditures	-30.33	-23.27	-18.94	-55.06	-65.44	-53.28
Sale of Property, Plant & Equipment	1.31	5.07	7.24	35.27	8.18	5.66
Sale (Purchase) of Intangibles	-0.04	-	-0.04	-	-0.14	-
Sale (Purchase) of Real Estate	-0.47	-	5.05	-	-	-0.58
Investment in Securities	-131.54	-113.35	-184.82	-282.39	-85.74	-126.69
Other Investing Activities	68.74	67.11	65.17	46.56	40.45	31.99
Investing Cash Flow	-92.33	-64.44	-126.35	-255.62	-102.69	-142.9
Long-Term Debt Repaid	-	-	-	-	-6	-
Total Debt Repaid	-	-	-	-	-6	-
Net Debt Issued (Repaid)	-	-	-	-	-6	-
Common Dividends Paid	-256.3	-248.8	-231.9	-240	-210	-82.5
Other Financing Activities	-	-	-8.1	-9.8	-9.2	-9.26
Financing Cash Flow	-256.3	-248.8	-240	-249.8	-225.2	-91.76
Net Cash Flow	19.47	41.15	8.38	-14.65	-151.46	226.5
Free Cash Flow	337.77	331.12	355.79	435.72	110.99	407.88
Free Cash Flow Growth	1.80%	-6.93%	-18.34%	292.56%	-72.79%	33.88%
Free Cash Flow Margin	19.04%	17.95%	19.91%	19.50%	4.96%	23.87%
Free Cash Flow Per Share	2.25	2.21	2.37	2.90	0.74	2.72
Cash Interest Paid	-	-	-	-	0.04	0.19
Cash Income Tax Paid	78.6	68.07	68.7	88.19	79.17	73.49
Levered Free Cash Flow	278.68	268.71	309.01	399.27	18.08	334.22
Unlevered Free Cash Flow	278.68	268.71	309.01	399.27	18.11	334.34
Change in Working Capital	20.3	16.09	32.91	150.16	-263.23	68.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.