BKK:TSI 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	25.58	3.15	-159.48	-27.16	-59.84	-102.5	Upgrade
Depreciation & Amortization	11.69	11.69	12.56	12.85	18.47	7.8	Upgrade
Other Operating Activities	-67.66	-76.77	213.6	-7.57	63.75	-7.93	Upgrade
Operating Cash Flow	-30.39	-61.93	66.68	-21.88	22.38	-102.62	Upgrade
Capital Expenditures	-0.46	-0.47	-2.06	-0.75	-2.19	-0.64	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.16	90.01	Upgrade
Purchase / Sale of Intangible Assets	-2.93	-2.17	-6.88	-3.77	-0.29	-4.78	Upgrade
Investing Cash Flow	-2.94	-2.63	-8.94	-4.51	-2.31	84.59	Upgrade
Total Debt Repaid	-9.36	-9.35	-9.47	-10.18	-10.34	-4.37	Upgrade
Net Debt Issued (Repaid)	-9.36	-9.35	-9.47	-10.18	-10.34	-4.37	Upgrade
Financing Cash Flow	-9.36	-9.35	-9.47	-10.18	-10.34	-4.37	Upgrade
Net Cash Flow	-42.69	-73.91	48.27	-36.57	9.73	-22.4	Upgrade
Free Cash Flow	-30.85	-62.4	64.62	-22.62	20.19	-103.26	Upgrade
Free Cash Flow Margin	-3.89%	-7.30%	11.71%	-3.81%	4.29%	-17.65%	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	0.03	-0.01	0.01	-0.05	Upgrade
Cash Income Tax Paid	2.13	2.39	2.04	2.73	1.42	0.96	Upgrade
Levered Free Cash Flow	-858.17	54.42	78.26	23.72	3.46	21.74	Upgrade
Unlevered Free Cash Flow	-857.02	55.58	79.64	25.03	5.21	22.05	Upgrade
Change in Net Working Capital	896.86	-29.07	-179.94	-3.72	-19.26	-65.99	Upgrade

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