BKKLY 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	-	45,211	41,636	29,306	26,507
Depreciation & Amortization	-	4,626	4,330	4,924	5,355
Other Amortization	-	1,015	609	549	870
Gain (Loss) on Sale of Assets	-	5,388	3,932	463.2	600.22
Gain (Loss) on Sale of Investments	-	-5,447	6,822	14,287	-7,434
Total Asset Writedown	-	2,380	-122.99	-28.52	256.08
Provision for Credit Losses	-	34,838	33,667	32,647	34,134
Change in Trading Asset Securities	-	-13,963	-23,456	5,699	-18,571
Change in Other Net Operating Assets	-	-29,738	61,711	-69,271	-403,299
Other Operating Activities	-	4,198	9,747	-87.69	16,253
Operating Cash Flow	-	48,303	138,686	18,298	-345,537
Operating Cash Flow Growth	-	-65.17%	657.93%	-	-
Capital Expenditures	-	-3,003	-2,015	-1,468	-3,153
Sale of Property, Plant and Equipment	-	268.75	324.51	140.38	1,792
Investment in Securities	-	-19,092	-133,596	-67,412	-35,079
Income (Loss) Equity Investments	-	-204.59	-187.38	-189.56	-208.86
Divestitures	-	-	-	-	622.99
Other Investing Activities	-	419.22	150.34	90.3	62.18
Investing Cash Flow	-	-21,407	-135,137	-68,649	-35,755
Long-Term Debt Issued	-	26,685	45,499	26,442	33,931
Long-Term Debt Repaid	-	-23,339	-19,391	-32,124	-3,094
Net Debt Issued (Repaid)	-	3,346	26,108	-5,682	30,837
Common Dividends Paid	-	-13,360	-9,544	-7,633	-6,680
Net Increase (Decrease) in Deposit Accounts	-	-14,630	-26,612	53,956	346,077
Other Financing Activities	-	-365.08	-377.5	-416.14	-381.97
Financing Cash Flow	-	-25,008	-10,425	40,225	369,852
Foreign Exchange Rate Adjustments	-	-41.98	-39.25	7.01	105.23
Net Cash Flow	-	1,846	-6,915	-10,119	-11,335
Free Cash Flow	-	45,300	136,671	16,830	-348,691
Free Cash Flow Growth	-	-66.86%	712.05%	-	-
Free Cash Flow Margin	-	32.13%	102.13%	15.84%	-347.28%
Free Cash Flow Per Share	-	23.73	71.60	8.82	-182.67
Cash Interest Paid	-	72,662	56,929	36,091	31,989
Cash Income Tax Paid	-	13,811	11,921	6,815	7,561

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