BKI Holdings PCL 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	3,064	3,032	3,044	-638.38	1,056	Upgrade
Depreciation & Amortization	151.2	150.28	149.81	166.49	187.47	Upgrade
Other Operating Activities	-828.92	-691.65	-1,531	2,431	1,090	Upgrade
Operating Cash Flow	2,386	2,490	1,662	1,959	2,334	Upgrade
Operating Cash Flow Growth	-4.18%	49.82%	-15.16%	-16.04%	44.08%	Upgrade
Capital Expenditures	-63.54	-49.91	-23.69	-19.3	-58.08	Upgrade
Sale of Property, Plant & Equipment	1.1	1.46	0.48	0.43	4.61	Upgrade
Purchase / Sale of Intangible Assets	-86.41	-97.96	-176.55	-137.75	-87.45	Upgrade
Investing Cash Flow	-148.84	-146.4	-199.76	-156.62	-140.92	Upgrade
Total Debt Repaid	-72.89	-64.37	-65.64	-66.09	-66.99	Upgrade
Net Debt Issued (Repaid)	-72.89	-64.37	-65.64	-66.09	-66.99	Upgrade
Repurchases of Common Stock	-	-0.01	-	-	-	Upgrade
Common Dividends Paid	-1,842	-1,808	-1,728	-1,650	-1,706	Upgrade
Other Financing Activities	-	-0.03	-	-	-	Upgrade
Financing Cash Flow	-1,914	-1,872	-1,793	-1,716	-1,772	Upgrade
Miscellaneous Cash Flow Adjustments	0.01	-0.04	-	0.07	-0.07	Upgrade
Net Cash Flow	322.99	471.77	-330.83	86.46	420.17	Upgrade
Free Cash Flow	2,323	2,440	1,639	1,940	2,276	Upgrade
Free Cash Flow Growth	-4.83%	48.94%	-15.54%	-14.74%	45.22%	Upgrade
Free Cash Flow Margin	7.08%	7.46%	7.92%	8.08%	12.39%	Upgrade
Free Cash Flow Per Share	22.32	23.21	15.39	18.22	21.37	Upgrade
Cash Interest Paid	-	0.03	-	-	-	Upgrade
Cash Income Tax Paid	657.53	331.01	183.82	128.05	641.99	Upgrade
Levered Free Cash Flow	6,150	-18,515	3,634	664.06	283.3	Upgrade
Unlevered Free Cash Flow	6,178	-18,489	3,660	690.23	308.82	Upgrade

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