BKK:YUASA 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	245.48	172.42	123.03	109.42	97.68	158.18
Depreciation & Amortization	67.33	59.76	53.87	51.2	49.2	46.02
Loss (Gain) From Sale of Assets	2.66	3.45	3.02	1.98	3.39	1.02
Provision & Write-off of Bad Debts	-0.04	-0.06	-0.06	-0.06	0.21	-
Other Operating Activities	16.94	12.83	13.4	18.59	-7.97	17.35
Change in Accounts Receivable	5.92	54.19	-34.07	-27.77	-21.4	-36.41
Change in Inventory	14.84	87.22	-112.15	-29.46	-35.93	-1.56
Change in Accounts Payable	-0.89	74.97	-70.44	21.84	10.64	23.07
Change in Other Net Operating Assets	-4.29	-5.89	-0.79	-2.72	-4.12	-2.49
Operating Cash Flow	347.94	458.9	-24.19	143.02	91.7	205.19
Operating Cash Flow Growth	9.82%	-	-	55.96%	-55.31%	4.35%
Capital Expenditures	-54.47	-78.7	-100.57	-60.45	-40.21	-44.99
Sale of Property, Plant & Equipment	0.29	0.38	0.25	0.12	0.19	0.45
Divestitures	-	-	-	6.47	-	-
Sale (Purchase) of Intangibles	-7.45	-16.81	-1.43	-1.79	-0.94	-2.45
Investment in Securities	-	-	-	-	-	49.41
Investing Cash Flow	-61.63	-95.13	-101.75	-55.65	-40.97	2.43
Long-Term Debt Repaid	-	-4.2	-4.06	-3.95	-4.12	-2.72
Total Debt Repaid	-4.23	-4.2	-4.06	-3.95	-4.12	-2.72
Net Debt Issued (Repaid)	-4.23	-4.2	-4.06	-3.95	-4.12	-2.72
Common Dividends Paid	-65.51	-44.33	-37.23	-31.32	-47.46	-37.67
Financing Cash Flow	-69.75	-48.53	-41.29	-35.27	-51.58	-40.38
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.01
Net Cash Flow	216.56	315.23	-167.23	52.1	-0.85	167.23
Free Cash Flow	293.46	380.2	-124.77	82.57	51.49	160.2
Free Cash Flow Growth	30.85%	-	-	60.35%	-67.86%	10.66%
Free Cash Flow Margin	10.86%	14.26%	-5.09%	3.47%	2.49%	8.49%
Free Cash Flow Per Share	2.73	3.53	-1.16	0.77	0.48	1.49
Cash Interest Paid	0.47	0.47	0.08	0.54	0.24	0.8
Cash Income Tax Paid	29.35	28.84	31.72	23.14	41.57	34.05
Levered Free Cash Flow	215.74	308.36	-167.24	51.85	23.03	122
Unlevered Free Cash Flow	216.07	308.7	-166.82	52.37	23.53	122.5
Change in Working Capital	15.58	210.49	-217.45	-38.11	-50.81	-17.39

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