Autocorp Holding 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
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
Net Income	37.61	23.92	17.3	15.81	27.96
Depreciation & Amortization	57.75	58.86	56.7	51.33	40.64
Loss (Gain) From Sale of Assets	-1.35	-1.54	-0.44	-3.86	-5.34
Stock-Based Compensation	0.77	3.28	7.86	4.2	-
Provision & Write-off of Bad Debts	-0.06	-	-	2.72	-
Other Operating Activities	15.03	12.8	17.41	16.09	18.92
Change in Accounts Receivable	0.59	25.98	-18.07	11.2	1.4
Change in Inventory	44.82	43.55	-26.53	11.2	97.48
Change in Accounts Payable	4.39	-6.54	28.45	-25.03	-21.37
Change in Other Net Operating Assets	-0.42	-0.51	-1.75	-3.13	-2.58
Operating Cash Flow	159.14	159.79	80.94	80.53	157.11
Operating Cash Flow Growth	-0.41%	97.41%	0.51%	-48.74%	-58.05%
Capital Expenditures	-3.06	-18.2	-44.56	-57.85	-71.27
Sale of Property, Plant & Equipment	3.27	4.45	3.08	22.01	14.71
Sale (Purchase) of Intangibles	-1.13	-1.62	-1.44	-0.59	-1.84
Other Investing Activities	0.49	0.83	0.51	0.18	0.11
Investing Cash Flow	-0.43	-14.55	-42.41	-36.25	-58.29
Short-Term Debt Issued	920	1,800	2,950	-	-
Long-Term Debt Issued	-	-	-	1,420	1,350
Total Debt Issued	920	1,800	2,950	1,420	1,350
Short-Term Debt Repaid	-1,020	-1,900	-2,926	-	-
Long-Term Debt Repaid	-27.81	-33.07	-14.68	-1,469	-1,405
Total Debt Repaid	-1,048	-1,933	-2,941	-1,469	-1,405
Net Debt Issued (Repaid)	-127.81	-133.07	9.12	-48.75	-55.15
Common Dividends Paid	-15.96	-8	-7.95	-7.98	-24
Other Financing Activities	-7.06	-11.43	-12.68	-11.06	-12.58
Financing Cash Flow	-150.83	-152.51	-11.51	-67.78	-91.73
Net Cash Flow	7.87	-7.27	27.02	-23.51	7.09
Free Cash Flow	156.07	141.58	36.38	22.67	85.84
Free Cash Flow Growth	10.23%	289.21%	60.44%	-73.58%	-75.74%
Free Cash Flow Margin	11.49%	9.36%	2.00%	1.26%	4.97%
Free Cash Flow Per Share	0.26	0.24	0.06	0.04	0.14
Cash Interest Paid	7.02	11.41	12.62	11.04	12.58
Cash Income Tax Paid	16.15	18.99	20.94	15.61	11.02
Levered Free Cash Flow	138.79	128.53	18.35	16.69	78.13
Unlevered Free Cash Flow	148.14	140.87	31.25	27.77	88.92
Change in Working Capital	49.39	62.47	-17.89	-5.76	74.93

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