BKK:ALLY 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	2020 - 2016
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	2020 - 2016
Net Income	609.02	367.44	665.89	593.03	354.11	Upgrade
Other Amortization	-	19.53	20.97	20.97	20.97	Upgrade
Gain (Loss) on Sale of Assets	1.07	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-7.15	-3.99	-	-	-0	Upgrade
Asset Writedown	5.03	227.91	-17.71	26.4	30.19	Upgrade
Change in Accounts Receivable	-13.01	22.67	7.78	4.48	-59.87	Upgrade
Change in Accounts Payable	-1.57	-3.99	-15.13	15.92	12.77	Upgrade
Change in Other Net Operating Assets	-29.38	10.56	8.9	-19.77	-14.08	Upgrade
Other Operating Activities	140.59	-545.2	103.02	-84.18	-529.07	Upgrade
Operating Cash Flow	729.49	87.01	783.28	572.92	-185.7	Upgrade
Operating Cash Flow Growth	738.36%	-88.89%	36.72%	-	-	Upgrade
Long-Term Debt Issued	-	225.45	-	171.8	670	Upgrade
Total Debt Issued	-	225.45	-	171.8	670	Upgrade
Long-Term Debt Repaid	-153.25	-113.25	-	-	-	Upgrade
Net Debt Issued (Repaid)	-153.25	112.2	-	171.8	670	Upgrade
Repurchase of Common Stock	-	-	-	-	-78.67	Upgrade
Common Dividends Paid	-404.34	-486.87	-585.65	-530.58	-259.61	Upgrade
Other Financing Activities	-174.39	-184.48	-167.32	-116.93	-117.48	Upgrade
Net Cash Flow	-2.49	-472.14	30.31	97.22	28.55	Upgrade
Cash Interest Paid	174.39	184.03	167.32	116.58	116.14	Upgrade
Levered Free Cash Flow	373.97	404.7	430.92	444.46	206.95	Upgrade
Unlevered Free Cash Flow	503.95	545.02	562.81	543.8	297.91	Upgrade
Change in Working Capital	-41.16	27.63	0.47	4.3	-61.89	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.