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
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	37.37	3.15	-159.48	-27.16	-59.84	-102.5
Depreciation & Amortization	19.14	11.69	12.56	12.85	18.47	7.8
Other Operating Activities	-148.55	-76.77	213.6	-7.57	63.75	-7.93
Operating Cash Flow	-92.04	-61.93	66.68	-21.88	22.38	-102.62
Capital Expenditures	-0.75	-0.47	-2.06	-0.75	-2.19	-0.64
Sale of Property, Plant & Equipment	0.01	-	-	-	0.16	90.01
Purchase / Sale of Intangible Assets	-3.87	-2.17	-6.88	-3.77	-0.29	-4.78
Other Investing Activities	43.4	-	-	-	-	-
Investing Cash Flow	66.45	-2.63	-8.94	-4.51	-2.31	84.59
Total Debt Repaid	-8.67	-9.35	-9.47	-10.18	-10.34	-4.37
Net Debt Issued (Repaid)	-8.67	-9.35	-9.47	-10.18	-10.34	-4.37
Financing Cash Flow	-8.67	-9.35	-9.47	-10.18	-10.34	-4.37
Net Cash Flow	-34.26	-73.91	48.27	-36.57	9.73	-22.4
Free Cash Flow	-92.79	-62.4	64.62	-22.62	20.19	-103.26
Free Cash Flow Margin	-12.37%	-7.30%	11.71%	-3.81%	4.29%	-17.65%
Free Cash Flow Per Share	-0.05	-0.03	0.03	-0.01	0.01	-0.05
Cash Income Tax Paid	2.2	2.39	2.04	2.73	1.42	0.96
Levered Free Cash Flow	-1,044	54.42	78.26	23.72	3.46	21.74
Unlevered Free Cash Flow	-1,043	55.58	79.64	25.03	5.21	22.05

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