88(Thailand) PCL (BKK:88TH)

88(Thailand) PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	99.11	55.77	25.91	13.2	-	-
Depreciation & Amortization	9.4	8.03	8.29	6.9	-	-
Loss (Gain) From Sale of Assets	0.01	0	-0.12	-	-	-
Asset Writedown & Restructuring Costs	0.06	0.05	0.06	0.05	-	-
Provision & Write-off of Bad Debts	-0.19	-2.89	5.56	-0.36	-	-
Other Operating Activities	3.39	4.12	4.63	-13.41	-	-
Change in Accounts Receivable	13.25	-39.13	-9.75	-10.1	-	-
Change in Inventory	-4.85	-12.07	11.73	-34.67	-	-
Change in Accounts Payable	11.74	14.52	1.96	-2.91	-	-
Change in Other Net Operating Assets	-8.98	5.14	9.56	-6.78	-	-
Operating Cash Flow	122.93	33.55	57.84	-48.08	-	-
Operating Cash Flow Growth	123.06%	-41.99%	-	-	-	-
Capital Expenditures	-0.88	-1.98	-0.8	-1.26	-	-
Sale of Property, Plant & Equipment	0	4.76	0	-	-	-
Sale (Purchase) of Intangibles	-	-0	-0.22	-0.22	-	-
Investment in Securities	-	-	-	-56.38	-	-
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-0.88	2.78	-1.02	-58.86	-	-
Long-Term Debt Repaid	-	-4.06	-4.19	-3.27	-	-
Net Debt Issued (Repaid)	-5.3	-4.06	-4.19	-3.27	-	-
Issuance of Common Stock	231.63	20	-	138	-	-
Common Dividends Paid	-61.2	-33.6	-	-76.5	-	-
Financing Cash Flow	157.76	-17.66	-4.19	58.23	-	-
Net Cash Flow	279.81	18.67	52.63	-48.71	-	-
Free Cash Flow	122.05	31.58	57.04	-49.34	-	-
Free Cash Flow Growth	129.78%	-44.64%	-	-	-	-
Free Cash Flow Margin	20.00%	6.59%	15.62%	-18.17%	-	-
Free Cash Flow Per Share	0.72	0.19	0.38	-61.90	-	-
Cash Interest Paid	0.68	0.55	0.29	0.35	-	-
Cash Income Tax Paid	23.74	11.1	4.46	17.84	-	-
Levered Free Cash Flow	94.73	26.81	47.42	-57.25	-	-
Unlevered Free Cash Flow	95.01	27.16	47.6	-57.03	-	-
Change in Working Capital	11.16	-31.54	13.5	-54.47	-	-

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