BKK:BLA 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	6,968	4,634	2,548	3,212	3,196	Upgrade
Depreciation & Amortization	116.42	112.97	113.11	132.65	137.71	Upgrade
Other Operating Activities	-9,380	-9,595	1,729	3,255	-3,147	Upgrade
Operating Cash Flow	-2,295	-4,848	4,390	6,599	186.65	Upgrade
Operating Cash Flow Growth	-	-	-33.47%	3435.45%	-	Upgrade
Capital Expenditures	-87.88	-33.34	-33.74	-57	-229.95	Upgrade
Investing Cash Flow	-87.88	-33.34	-33.74	-57	-229.95	Upgrade
Common Dividends Paid	-1,457	-679.87	-953.78	-1,497	-392.15	Upgrade
Financing Cash Flow	-1,457	-679.87	-953.78	-1,497	-392.15	Upgrade
Net Cash Flow	-3,840	-5,561	3,403	5,044	-435.45	Upgrade
Free Cash Flow	-2,383	-4,881	4,357	6,542	-43.3	Upgrade
Free Cash Flow Growth	-	-	-33.41%	-	-	Upgrade
Free Cash Flow Margin	-12.91%	-30.66%	9.63%	13.60%	-0.09%	Upgrade
Free Cash Flow Per Share	-1.40	-2.86	2.55	3.83	-0.03	Upgrade
Cash Income Tax Paid	177.82	296.41	170.2	363.68	-21.73	Upgrade
Levered Free Cash Flow	3,928	-10,657	1,966	1,832	4,896	Upgrade
Unlevered Free Cash Flow	3,936	-10,645	1,966	1,832	4,896	Upgrade

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