BKK:TTLPF Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	266.76	279.11	213.52	262.42	289.39	280.88
Gain (Loss) on Sale of Investments	85.97	74.39	144.99	85.98	45.03	17.04
Asset Writedown	-	-	-	-0.01	-0.11	0.14
Change in Accounts Receivable	2.17	1.7	-5.51	10.94	1.18	-6.05
Change in Other Net Operating Assets	0.8	0.85	-0.69	-61.47	-5.38	0.41
Other Operating Activities	-11.97	9.95	-20.02	-4.98	-34.82	-0.01
Operating Cash Flow	343.74	366.01	332.3	278.64	251.77	283.8
Operating Cash Flow Growth	-0.08%	10.14%	19.26%	10.67%	-11.29%	-6.17%
Repurchase of Common Stock	-70.87	-70.87	-	-	-	-
Common Dividends Paid	-282.58	-283.55	-383.22	-310.73	-291.78	-291.82
Net Cash Flow	-9.71	11.59	-50.92	-32.1	-40.01	-8.01
Levered Free Cash Flow	223.63	223.69	217.4	215.93	203.55	184.13
Unlevered Free Cash Flow	223.63	223.69	217.4	215.93	203.55	184.13
Change in Working Capital	2.98	2.55	-6.19	-64.78	-47.71	-14.26