BKK:UMS 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	123.28	-59.32	-35.93	-71.65	-51.56
Depreciation & Amortization	36.16	42.7	41.39	36.64	29.17
Other Amortization	-	-	-	-	1.43
Loss (Gain) From Sale of Assets	-259.58	-0	-0	-2.18	-
Asset Writedown & Restructuring Costs	7.93	5.8	0.51	55.24	1.69
Provision & Write-off of Bad Debts	-0.23	-0.18	-0.03	-0.03	-0.02
Other Operating Activities	27.48	14.28	11.96	12.56	16.22
Change in Accounts Receivable	-6.61	-11.12	25.95	15.44	-37.29
Change in Inventory	3.7	-2.88	6.08	-1.76	1.94
Change in Accounts Payable	13.94	7.94	-23.89	1.09	19.24
Change in Other Net Operating Assets	39.72	-8.1	-26.9	-15.14	-4.74
Operating Cash Flow	29.56	-5.79	-0.88	30.2	-23.93
Capital Expenditures	-14.54	-43.66	-215.35	-172.32	-31.05
Sale of Property, Plant & Equipment	400.35	0	0.01	2.95	-
Sale (Purchase) of Intangibles	-0.01	-0.03	-0.02	-0.23	-0.03
Other Investing Activities	-399.02	1.18	-1.69	1.12	0.03
Investing Cash Flow	-13.22	-42.51	-217.06	-168.48	-31.05
Short-Term Debt Issued	-	15.72	310.44	306.66	115.73
Total Debt Issued	-	15.72	310.44	306.66	115.73
Short-Term Debt Repaid	-288.15	-49.27	-101.36	-148.18	-235.8
Long-Term Debt Repaid	-2.31	-1.62	-1.46	-1.72	-0.79
Total Debt Repaid	-290.46	-50.89	-102.82	-149.9	-236.59
Net Debt Issued (Repaid)	-290.46	-35.17	207.61	156.76	-120.85
Issuance of Common Stock	549.16	-	200.05	-	-
Other Financing Activities	-103.81	-3.3	-8.4	-5.52	-48.94
Financing Cash Flow	154.9	-38.47	399.27	151.24	-169.79
Net Cash Flow	171.24	-86.77	181.33	12.97	-224.77
Free Cash Flow	15.02	-49.46	-216.23	-142.11	-54.98
Free Cash Flow Margin	6.42%	-16.46%	-57.69%	-38.83%	-27.87%
Free Cash Flow Per Share	0.01	-0.04	-0.19	-0.12	-0.05
Cash Interest Paid	103.81	3.3	8.4	5.52	48.94
Cash Income Tax Paid	-1.73	1.1	1.31	1.65	1.58
Levered Free Cash Flow	-109.82	-35.63	-179.45	-126.04	-83.66
Unlevered Free Cash Flow	-92.78	-14.55	-159.75	-111.18	-72.49
Change in Working Capital	50.75	-14.15	-18.77	-0.37	-20.85

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