KGTHY 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	-	7,437	7,295	7,079	5,879
Depreciation & Amortization	-	383.99	384.46	397.66	438.64
Other Amortization	-	141.81	150.28	151.75	155.58
Loss (Gain) From Sale of Investments	-	-0.01	-0	-0	-0
Asset Writedown & Restructuring Costs	-	0	0.17	2.28	1.07
Provision for Credit Losses	-	6,762	5,894	4,868	5,456
Loss (Gain) on Equity Investments	-	-	-47.02	-17.44	-10.67
Change in Accounts Payable	-	-1,488	1,733	1,009	-722.38
Change in Unearned Revenue	-	183.39	130.42	105.92	135.47
Change in Other Net Operating Assets	-	-7,323	-13,379	-18,140	-2,979
Other Operating Activities	-	-96.69	12.54	239.89	-36.56
Operating Cash Flow	-	6,000	2,103	-4,277	8,334
Operating Cash Flow Growth	-	185.30%	-	-	52.38%
Capital Expenditures	-	-167.15	-176.09	-118.07	-95.09
Sale of Property, Plant & Equipment	-	4.85	0.45	1.62	1.5
Cash Acquisitions	-	-25.4	-12.59	-	-551.34
Sale (Purchase) of Intangibles	-	-115.96	-160.69	-112.28	-133.77
Investment in Securities	-	154.5	-	3	-
Investing Cash Flow	-	-149.15	-348.92	-225.72	-778.69
Short-Term Debt Issued	-	603.81	-	1,024	-
Long-Term Debt Issued	-	7,230	9,443	15,623	10,531
Total Debt Issued	-	7,834	9,443	16,647	10,531
Short-Term Debt Repaid	-	-	-781.22	-	-6,620
Long-Term Debt Repaid	-	-12,691	-4,290	-9,747	-9,033
Total Debt Repaid	-	-12,691	-5,071	-9,747	-15,652
Net Debt Issued (Repaid)	-	-4,857	4,373	6,900	-5,121
Common Dividends Paid	-	-3,274	-2,965	-2,578	-2,269
Financing Cash Flow	-	-8,132	1,408	4,322	-7,390
Net Cash Flow	-	-2,281	3,162	-180.95	165.5
Free Cash Flow	-	5,833	1,927	-4,395	8,239
Free Cash Flow Growth	-	202.70%	-	-	56.69%
Free Cash Flow Margin	-	31.25%	10.90%	-25.99%	56.63%
Free Cash Flow Per Share	-	2.26	0.75	-1.71	3.19
Cash Interest Paid	-	1,705	1,465	1,269	1,388
Cash Income Tax Paid	-	2,014	1,962	1,683	1,441

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