BKK:TMI 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	23.3	7.27	27.06	30.21	0.55	14.39
Depreciation & Amortization	36.31	39.37	37.41	26.95	20.99	19.56
Loss (Gain) From Sale of Assets	0.28	-0.05	1.83	0.26	-0	0.05
Provision & Write-off of Bad Debts	1.62	1.98	-6.28	-1.11	2.43	3.45
Other Operating Activities	11.85	10.63	12.62	3.44	10.23	7.37
Change in Accounts Receivable	7.37	-15.52	27.92	-22.72	-15.69	-14.45
Change in Inventory	26.72	-20.01	29.4	-7.9	-12.46	-1.81
Change in Accounts Payable	-43.83	2.63	-0.1	-0.04	29.36	11.51
Change in Other Net Operating Assets	3.01	5.08	-12.05	0.13	-2.67	0.58
Operating Cash Flow	66.63	31.39	117.82	29.22	32.75	40.65
Operating Cash Flow Growth	23.06%	-73.35%	303.19%	-10.78%	-19.43%	-23.46%
Capital Expenditures	-19.77	-16.9	-28.31	-99.88	-129.5	-25.47
Sale of Property, Plant & Equipment	0.42	0.05	0.73	0.43	0	0.21
Sale (Purchase) of Intangibles	-0.12	-0.12	-0.06	-	-0.04	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.6
Other Investing Activities	-0.34	-0.01	0.37	0.15	1.06	-1.01
Investing Cash Flow	-19.81	-16.99	-27.27	-99.3	-128.48	-26.88
Short-Term Debt Issued	-	3.38	14.55	112.47	-	12.89
Long-Term Debt Issued	-	-	193.2	-	198.4	-
Total Debt Issued	104.97	3.38	207.75	112.47	198.4	12.89
Short-Term Debt Repaid	-	-8.09	-2.4	-	-66.89	-
Long-Term Debt Repaid	-	-24.61	-211.28	-21.23	-15.22	-16.3
Total Debt Repaid	-121.26	-32.7	-213.68	-21.23	-82.11	-16.3
Net Debt Issued (Repaid)	-16.29	-29.31	-5.93	91.24	116.29	-3.41
Issuance of Common Stock	0	0	-	-	-	-
Common Dividends Paid	-4.97	-20.08	-10.03	-	-	-
Other Financing Activities	-15.84	-17.31	-26.47	-21.76	-18.94	-8.11
Financing Cash Flow	-37.1	-66.7	-42.43	69.48	97.35	-11.52
Net Cash Flow	9.72	-52.3	48.12	-0.6	1.63	2.25
Free Cash Flow	46.86	14.49	89.51	-70.66	-96.75	15.18
Free Cash Flow Growth	29.68%	-83.81%	-	-	-	-60.03%
Free Cash Flow Margin	8.25%	2.57%	15.38%	-12.47%	-19.98%	3.39%
Free Cash Flow Per Share	0.07	0.02	0.12	-0.10	-0.14	0.02
Cash Interest Paid	15.84	17.31	23.44	21.76	11.9	8.53
Cash Income Tax Paid	12.03	7.39	9.45	0.65	0.05	0.17
Levered Free Cash Flow	39.16	-9.37	69.86	-86.86	-104.82	0.98
Unlevered Free Cash Flow	54.17	6.48	87.34	-77.86	-97.65	6.45
Change in Working Capital	-6.73	-27.81	45.17	-30.53	-1.45	-4.16

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