BKK:TMI Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.87	7.27	27.06	30.21	0.55
Depreciation & Amortization	35.79	39.37	37.41	26.95	20.99
Loss (Gain) From Sale of Assets	0.3	-0.05	1.83	0.26	-0
Provision & Write-off of Bad Debts	1.13	1.98	-6.28	-1.11	2.43
Other Operating Activities	13.48	10.63	12.62	3.44	10.23
Change in Accounts Receivable	25.63	-15.52	27.92	-22.72	-15.69
Change in Inventory	13.46	-20.01	29.4	-7.9	-12.46
Change in Accounts Payable	-11.28	2.63	-0.1	-0.04	29.36
Change in Other Net Operating Assets	3.32	5.08	-12.05	0.13	-2.67
Operating Cash Flow	104.68	31.39	117.82	29.22	32.75
Operating Cash Flow Growth	233.46%	-73.35%	303.19%	-10.78%	-19.43%
Capital Expenditures	-7.75	-16.9	-28.31	-99.88	-129.5
Sale of Property, Plant & Equipment	0.44	0.05	0.73	0.43	0
Sale (Purchase) of Intangibles	-0.12	-0.12	-0.06	-	-0.04
Other Investing Activities	-12.99	-0.01	0.37	0.15	1.06
Investing Cash Flow	-20.42	-16.99	-27.27	-99.3	-128.48
Short-Term Debt Issued	29.38	3.38	14.55	112.47	-
Long-Term Debt Issued	55	-	193.2	-	198.4
Total Debt Issued	84.38	3.38	207.75	112.47	198.4
Short-Term Debt Repaid	-2.25	-8.09	-2.4	-	-66.89
Long-Term Debt Repaid	-126	-24.61	-211.28	-21.23	-15.22
Total Debt Repaid	-128.25	-32.7	-213.68	-21.23	-82.11
Net Debt Issued (Repaid)	-43.87	-29.31	-5.93	91.24	116.29
Issuance of Common Stock	-	0	-	-	-
Common Dividends Paid	-4.97	-20.08	-10.03	-	-
Other Financing Activities	-21.65	-17.31	-26.47	-21.76	-18.94
Financing Cash Flow	-70.49	-66.7	-42.43	69.48	97.35
Net Cash Flow	13.77	-52.3	48.12	-0.6	1.63
Free Cash Flow	96.93	14.49	89.51	-70.66	-96.75
Free Cash Flow Growth	569.01%	-83.81%	-	-	-
Free Cash Flow Margin	17.80%	2.58%	15.38%	-12.47%	-19.98%
Free Cash Flow Per Share	0.14	0.02	0.12	-0.10	-0.14
Cash Interest Paid	21.65	17.31	23.44	21.76	11.9
Cash Income Tax Paid	12.1	7.39	9.45	0.65	0.05
Levered Free Cash Flow	83.78	-9.37	69.86	-86.86	-104.82
Unlevered Free Cash Flow	98.03	6.48	87.34	-77.86	-97.65
Change in Working Capital	31.13	-27.81	45.17	-30.53	-1.45

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