BKK:BLA Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,687	3,623	2,548	3,212	3,196	1,608	Upgrade
Depreciation & Amortization	84.64	112.97	113.11	132.65	137.71	99.75	Upgrade
Other Operating Activities	4,484	-8,584	1,729	3,255	-3,147	-5,700	Upgrade
Operating Cash Flow	6,256	-4,848	4,390	6,599	186.65	-3,992	Upgrade
Operating Cash Flow Growth	242.63%	-	-33.47%	3435.45%	-	-	Upgrade
Capital Expenditures	-65.38	-33.34	-33.74	-57	-229.95	-860.84	Upgrade
Investing Cash Flow	-65.38	-33.34	-33.74	-57	-229.95	-801.64	Upgrade
Common Dividends Paid	-1,152	-679.87	-953.78	-1,497	-392.15	-546.57	Upgrade
Financing Cash Flow	-1,152	-679.87	-953.78	-1,497	-392.15	-546.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	4.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-34.93	Upgrade
Net Cash Flow	3,563	-5,561	3,403	5,044	-435.45	-5,370	Upgrade
Free Cash Flow	6,191	-4,881	4,357	6,542	-43.3	-4,852	Upgrade
Free Cash Flow Growth	244.60%	-	-33.41%	-	-	-	Upgrade
Free Cash Flow Margin	15.64%	-10.58%	9.63%	13.60%	-0.09%	-10.35%	Upgrade
Free Cash Flow Per Share	3.62	-2.86	2.55	3.83	-0.03	-2.84	Upgrade
Cash Income Tax Paid	240.15	294.79	170.2	363.68	-21.73	69.55	Upgrade
Levered Free Cash Flow	304.69	2,132	1,966	1,832	4,896	-385.87	Upgrade
Unlevered Free Cash Flow	304.69	2,132	1,966	1,832	4,896	-385.87	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.