FRA:47TA 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	2015 - 2019
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	2015 - 2019
Net Income	6,719	6,901	7,301	7,224	6,785	6,063	Upgrade
Depreciation & Amortization	577.99	577.91	534.27	477.47	478.33	512	Upgrade
Other Amortization	27.54	27.54	34.18	56.8	114.15	145.18	Upgrade
Gain (Loss) on Sale of Assets	-11.39	-16.53	-26.98	-58.55	-51.62	-37.67	Upgrade
Gain (Loss) on Sale of Investments	-588.87	-366.48	-22.3	-52.54	-300.93	-265.83	Upgrade
Total Asset Writedown	-	-0.15	0.84	0.25	0.03	5.72	Upgrade
Provision for Credit Losses	4,005	3,380	2,074	3,199	3,719	5,116	Upgrade
Change in Other Net Operating Assets	-3,894	3,770	-24,724	-29,731	29,067	21,115	Upgrade
Other Operating Activities	604.33	1,067	2,144	295.14	65.38	-1,126	Upgrade
Operating Cash Flow	7,403	15,307	-12,713	-18,645	39,868	31,530	Upgrade
Operating Cash Flow Growth	4.92%	-	-	-	26.45%	121.97%	Upgrade
Capital Expenditures	-101.3	-207.26	-390.52	-205.8	-74.4	-168.9	Upgrade
Sale of Property, Plant and Equipment	4.96	0.73	4.46	10.5	4.61	7.66	Upgrade
Investment in Securities	-3,571	-1,217	803.67	4,095	2,346	-2,271	Upgrade
Income (Loss) Equity Investments	-36.98	-33.83	-28.89	-55.48	-7.22	1.72	Upgrade
Purchase / Sale of Intangibles	-18.95	-10.62	-13.69	-25.49	-30.79	-30.94	Upgrade
Investing Cash Flow	-3,687	-1,434	403.91	3,874	2,246	-2,464	Upgrade
Long-Term Debt Issued	-	-	-	2,800	700	4,160	Upgrade
Long-Term Debt Repaid	-	-5,571	-349.91	-4,127	-955.84	-14,292	Upgrade
Net Debt Issued (Repaid)	-66.59	-5,571	-349.91	-1,327	-255.84	-10,132	Upgrade
Common Dividends Paid	-6,204	-6,203	-7,806	-5,725	-5,044	-6,205	Upgrade
Net Increase (Decrease) in Deposit Accounts	2,481	-2,108	20,379	21,724	-36,931	-12,612	Upgrade
Financing Cash Flow	-3,790	-13,882	12,223	14,672	-42,231	-28,949	Upgrade
Net Cash Flow	-73.73	-8.59	-86.81	-98.36	-116.78	117.65	Upgrade
Free Cash Flow	7,301	15,100	-13,104	-18,850	39,794	31,361	Upgrade
Free Cash Flow Growth	7.42%	-	-	-	26.89%	124.04%	Upgrade
Free Cash Flow Margin	41.88%	84.59%	-71.10%	-107.21%	237.44%	201.38%	Upgrade
Free Cash Flow Per Share	9.13	18.86	-16.37	-23.54	49.70	39.17	Upgrade
Cash Interest Paid	4,392	4,085	2,370	1,622	2,096	3,365	Upgrade
Cash Income Tax Paid	1,543	1,825	1,951	1,714	1,536	1,457	Upgrade

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