UOB Kay Hian Securities (Thailand) PCL (BKK:UOBKH)

BKK:UOBKH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-147.26	-129.99	90.86	217.21	381.05	239.65
Depreciation & Amortization, Total	68.71	71.56	82.35	81.56	93.74	102.56
Change in Accounts Receivable	-1,743	628.88	564.36	-97.67	-763.91	-652.98
Change in Accounts Payable	2,425	-265.12	-268.71	-170.92	81.65	1,347
Change in Other Net Operating Assets	19.88	-32.03	-4.61	-24.7	5.08	56.5
Other Operating Activities	-39.88	-38.88	-26.29	-13.66	32.69	29.88
Operating Cash Flow	589.17	687.66	916.56	-345.4	-321.61	609.42
Capital Expenditures	-12.9	-24.69	-25.61	-17.05	-24.04	-12.72
Sale (Purchase) of Intangibles	-13.7	-21.3	-4.78	-5.78	-8.77	-1.9
Investing Cash Flow	-25.14	-38.94	-28.86	-20.92	-32.79	-14.46
Long-Term Debt Repaid	-	-50.07	-50.76	-51.66	-53.17	-56.47
Net Debt Issued (Repaid)	-49.25	-50.07	-50.76	-51.66	-53.17	-56.47
Common Dividends Paid	-	-20.1	-45.22	-80.39	-50.24	-3.52
Other Financing Activities	-0.75	-0.75	-1.37	-0.79	-0.95	-1.79
Financing Cash Flow	-50.01	-70.92	-97.35	-132.84	-104.37	-61.78
Net Cash Flow	514.03	577.81	790.34	-499.16	-458.77	533.18
Free Cash Flow	576.28	662.98	890.94	-362.45	-345.65	596.7
Free Cash Flow Growth	-21.53%	-25.59%	-	-	-	-
Free Cash Flow Margin	62.50%	66.71%	79.23%	-26.33%	-20.89%	43.42%
Free Cash Flow Per Share	1.15	1.32	1.77	-0.72	-0.69	1.19
Cash Interest Paid	13.06	15.28	19.54	10.81	10.48	15.87
Cash Income Tax Paid	16.29	12.93	35.48	85.69	79.31	43.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.