BKK:UOBKH 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	21.12	-129.99	90.86	217.21	381.05
Depreciation & Amortization, Total	62.6	71.56	82.35	81.56	93.74
Change in Accounts Receivable	745.8	628.88	564.36	-97.67	-763.91
Change in Accounts Payable	-468.67	-265.12	-268.71	-170.92	81.65
Change in Other Net Operating Assets	-19.72	-32.03	-4.61	-24.7	5.08
Other Operating Activities	8.09	-38.88	-26.29	-13.66	32.69
Operating Cash Flow	188.06	687.66	916.56	-345.4	-321.61
Capital Expenditures	-45.97	-24.69	-25.61	-17.05	-24.04
Sale (Purchase) of Intangibles	-12.92	-21.3	-4.78	-5.78	-8.77
Investing Cash Flow	-57.85	-38.94	-28.86	-20.92	-32.79
Long-Term Debt Repaid	-43.5	-50.07	-50.76	-51.66	-53.17
Net Debt Issued (Repaid)	-43.5	-50.07	-50.76	-51.66	-53.17
Common Dividends Paid	-	-20.1	-45.22	-80.39	-50.24
Other Financing Activities	-0.72	-0.75	-1.37	-0.79	-0.95
Financing Cash Flow	-44.22	-70.92	-97.35	-132.84	-104.37
Net Cash Flow	85.99	577.81	790.34	-499.16	-458.77
Free Cash Flow	142.09	662.98	890.94	-362.45	-345.65
Free Cash Flow Growth	-78.57%	-25.59%	-	-	-
Free Cash Flow Margin	16.09%	66.71%	79.23%	-26.33%	-20.89%
Free Cash Flow Per Share	0.28	1.32	1.77	-0.72	-0.69
Cash Interest Paid	9.85	15.28	19.54	10.81	10.48
Cash Income Tax Paid	13.26	12.93	35.48	85.69	79.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.