SGX:TKKD 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	49,565	49,604	42,405	35,769	38,053
Depreciation & Amortization	5,229	5,335	5,251	5,353	4,158
Other Amortization	4,420	3,657	3,513	3,231	3,171
Gain (Loss) on Sale of Assets	652.29	394.78	1,308	1,083	1,204
Gain (Loss) on Sale of Investments	-4,760	-1,899	-1,432	2,788	2,581
Total Asset Writedown	-253.69	-710.62	1,096	-257.39	16.03
Provision for Credit Losses	43,109	49,422	55,641	56,541	44,080
Change in Trading Asset Securities	5,186	-10,078	21,304	-12,840	1,851
Change in Other Net Operating Assets	-19,803	-38,590	-83,017	-220,088	-97,962
Other Operating Activities	1,931	443.13	13,001	3,959	-7,274
Operating Cash Flow	84,451	56,597	59,104	-124,576	-9,428
Operating Cash Flow Growth	49.22%	-4.24%	-	-	-
Capital Expenditures	-1,005	-3,137	-3,969	-5,153	-920.67
Sale of Property, Plant and Equipment	95.56	59.87	15.49	50.82	34.62
Investment in Securities	-147,707	-51,186	874.2	35,697	-245,832
Income (Loss) Equity Investments	-822.21	-981.38	35.46	-114.72	694.34
Purchase / Sale of Intangibles	-5,986	-5,868	-4,929	-4,817	-4,506
Investing Cash Flow	-154,603	-60,130	-8,008	25,777	-251,224
Long-Term Debt Issued	-	6.56	23,445	2,929	31,930
Long-Term Debt Repaid	-20,055	-1,211	-22,956	-22,926	-16,016
Net Debt Issued (Repaid)	-20,055	-1,205	489.1	-19,997	15,914
Repurchase of Common Stock	-2,555	-	-	-	-
Common Dividends Paid	-30,489	-18,677	-9,928	-8,642	-7,966
Net Increase (Decrease) in Deposit Accounts	133,210	21,239	-49,563	125,080	251,175
Other Financing Activities	-1,863	-409.65	-461.78	-489.13	-466.75
Financing Cash Flow	78,247	947.75	-59,464	95,952	258,657
Foreign Exchange Rate Adjustments	-67.83	-82.68	-57.33	-10.16	5.83
Net Cash Flow	8,027	-2,668	-8,425	-2,857	-1,990
Free Cash Flow	83,446	53,460	55,136	-129,729	-10,349
Free Cash Flow Growth	56.09%	-3.04%	-	-	-
Free Cash Flow Margin	54.01%	35.41%	39.16%	-106.92%	-8.41%
Free Cash Flow Per Share	35.23	22.56	23.27	-54.75	-4.37
Cash Interest Paid	35,233	40,660	29,147	16,385	15,038
Cash Income Tax Paid	11,755	12,626	8,358	10,615	12,736

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