BKK:UOBKH 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	21.12	-129.99	90.86	217.21	381.05	Upgrade
Depreciation & Amortization, Total	62.6	71.56	82.35	81.56	93.74	Upgrade
Change in Accounts Receivable	745.8	628.88	564.36	-97.67	-763.91	Upgrade
Change in Accounts Payable	-468.67	-265.12	-268.71	-170.92	81.65	Upgrade
Change in Other Net Operating Assets	-19.72	-32.03	-4.61	-24.7	5.08	Upgrade
Other Operating Activities	8.09	-38.88	-26.29	-13.66	32.69	Upgrade
Operating Cash Flow	188.06	687.66	916.56	-345.4	-321.61	Upgrade
Capital Expenditures	-45.97	-24.69	-25.61	-17.05	-24.04	Upgrade
Sale (Purchase) of Intangibles	-12.92	-21.3	-4.78	-5.78	-8.77	Upgrade
Investing Cash Flow	-57.85	-38.94	-28.86	-20.92	-32.79	Upgrade
Long-Term Debt Repaid	-43.5	-50.07	-50.76	-51.66	-53.17	Upgrade
Net Debt Issued (Repaid)	-43.5	-50.07	-50.76	-51.66	-53.17	Upgrade
Common Dividends Paid	-	-20.1	-45.22	-80.39	-50.24	Upgrade
Other Financing Activities	-0.72	-0.75	-1.37	-0.79	-0.95	Upgrade
Financing Cash Flow	-44.22	-70.92	-97.35	-132.84	-104.37	Upgrade
Net Cash Flow	85.99	577.81	790.34	-499.16	-458.77	Upgrade
Free Cash Flow	142.09	662.98	890.94	-362.45	-345.65	Upgrade
Free Cash Flow Growth	-78.57%	-25.59%	-	-	-	Upgrade
Free Cash Flow Margin	16.09%	66.71%	79.23%	-26.33%	-20.89%	Upgrade
Free Cash Flow Per Share	0.28	1.32	1.77	-0.72	-0.69	Upgrade
Cash Interest Paid	9.85	15.28	19.54	10.81	10.48	Upgrade
Cash Income Tax Paid	13.26	12.93	35.48	85.69	79.31	Upgrade

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