BKK:AYUD 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	2,596	2,501	933	1,005	1,230	Upgrade
Depreciation & Amortization	52.92	53.64	68.35	66.87	50.73	Upgrade
Other Amortization	53.5	42.07	34.12	26.59	16.83	Upgrade
Other Operating Activities	-3,339	-1,548	-2,002	4,074	-2,989	Upgrade
Operating Cash Flow	-636.61	1,049	-966.52	5,172	-1,691	Upgrade
Capital Expenditures	-8.44	-7.64	-20.41	-9.21	-13.8	Upgrade
Sale of Property, Plant & Equipment	9.25	0.38	1.23	0.25	5.98	Upgrade
Purchase / Sale of Intangible Assets	-57.87	-102.7	-124.91	-93.89	-	Upgrade
Cash Acquisitions	-	-	-	-3,127	-	Upgrade
Other Investing Activities	740.17	742.92	910.47	935.37	821.02	Upgrade
Investing Cash Flow	683.11	632.96	766.38	-2,295	813.2	Upgrade
Long-Term Debt Issued	-	-	300	-	-	Upgrade
Total Debt Repaid	-41.84	-39.13	-346.31	-202.01	-21.3	Upgrade
Net Debt Issued (Repaid)	-41.84	-39.13	-46.31	-202.01	-21.3	Upgrade
Common Dividends Paid	-903.1	-1,000	-451.55	-2,301	-599.47	Upgrade
Other Financing Activities	-6	-1.15	-13.21	-9.3	-6.92	Upgrade
Financing Cash Flow	-950.94	-1,041	-511.07	-2,512	-627.69	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.02	-0.01	-0.23	-0.01	Upgrade
Net Cash Flow	-904.46	640.75	-711.22	365	-1,506	Upgrade
Free Cash Flow	-645.05	1,041	-986.93	5,163	-1,705	Upgrade
Free Cash Flow Margin	-4.86%	8.00%	-10.59%	65.95%	-30.28%	Upgrade
Free Cash Flow Per Share	-1.66	2.67	-2.54	13.26	-4.38	Upgrade
Cash Interest Paid	6	1.15	13.21	9.3	6.92	Upgrade
Cash Income Tax Paid	-49.13	62.63	166.32	89.6	20.61	Upgrade
Levered Free Cash Flow	1,469	-2,691	437.44	2,266	602.54	Upgrade
Unlevered Free Cash Flow	1,473	-2,687	441.83	2,270	606.87	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.