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	-	48,598	42,405	35,769	38,053
Depreciation & Amortization	-	5,335	5,251	5,353	4,158
Other Amortization	-	3,657	3,513	3,231	3,171
Gain (Loss) on Sale of Assets	-	394.78	1,308	1,083	1,204
Gain (Loss) on Sale of Investments	-	-1,914	-1,432	2,788	2,581
Total Asset Writedown	-	-710.62	1,096	-257.39	16.03
Provision for Credit Losses	-	49,422	55,641	56,541	44,080
Change in Trading Asset Securities	-	-10,052	21,304	-12,840	1,851
Change in Other Net Operating Assets	-	-35,259	-83,017	-220,088	-97,962
Other Operating Activities	-	-1,869	13,001	3,959	-7,274
Operating Cash Flow	-	56,621	59,104	-124,576	-9,428
Operating Cash Flow Growth	-	-4.20%	-	-	-
Capital Expenditures	-	-3,137	-3,969	-5,153	-920.67
Sale of Property, Plant and Equipment	-	59.87	15.49	50.82	34.62
Investment in Securities	-	-51,201	874.2	35,697	-245,832
Income (Loss) Equity Investments	-	-981.38	35.46	-114.72	694.34
Purchase / Sale of Intangibles	-	-5,877	-4,929	-4,817	-4,506
Investing Cash Flow	-	-60,154	-8,008	25,777	-251,224
Long-Term Debt Issued	-	6.56	23,445	2,929	31,930
Long-Term Debt Repaid	-	-1,211	-22,956	-22,926	-16,016
Net Debt Issued (Repaid)	-	-1,205	489.1	-19,997	15,914
Common Dividends Paid	-	-18,677	-9,928	-8,642	-7,966
Net Increase (Decrease) in Deposit Accounts	-	21,239	-49,563	125,080	251,175
Other Financing Activities	-	-409.65	-461.78	-489.13	-466.75
Financing Cash Flow	-	947.75	-59,464	95,952	258,657
Foreign Exchange Rate Adjustments	-	-82.68	-57.33	-10.16	5.83
Net Cash Flow	-	-2,668	-8,425	-2,857	-1,990
Free Cash Flow	-	53,484	55,136	-129,729	-10,349
Free Cash Flow Growth	-	-3.00%	-	-	-
Free Cash Flow Margin	-	35.49%	39.16%	-106.92%	-8.41%
Free Cash Flow Per Share	-	22.57	23.27	-54.75	-4.37
Cash Interest Paid	-	40,660	29,147	16,385	15,038
Cash Income Tax Paid	-	12,626	8,358	10,615	12,736

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