Advice IT Infinite 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	267.06	232.45	170.25	205.67	433.96
Depreciation & Amortization	141.39	131.18	123.7	122.96	100.19
Other Amortization	1.8	0.97	0.98	0.97	0.77
Loss (Gain) From Sale of Assets	1.47	1.45	0.82	-1.17	1.48
Asset Writedown & Restructuring Costs	0.87	-	-	-	-
Provision & Write-off of Bad Debts	4.32	2.77	0.6	4.42	-0.91
Other Operating Activities	25.15	25.47	17.68	-22.22	40.46
Change in Accounts Receivable	-136.44	-94.77	10.41	-73.24	-51.31
Change in Inventory	-475.81	-253.56	-120.82	-0.3	-458.51
Change in Accounts Payable	496.58	50.11	79.76	-208.12	577.11
Change in Other Net Operating Assets	-6.96	-11.44	-5.95	-11.37	-3.36
Operating Cash Flow	319.42	84.63	277.44	17.6	639.9
Operating Cash Flow Growth	277.43%	-69.50%	1476.03%	-97.25%	26.69%
Capital Expenditures	-157.03	-94.55	-42.26	-68.08	-333.97
Sale of Property, Plant & Equipment	0.3	0.57	1.64	2.57	10.94
Sale (Purchase) of Intangibles	-26	-11.64	-0.01	-0.7	-3.25
Other Investing Activities	0.81	181.27	26.55	34.09	395.68
Investing Cash Flow	-181.92	75.66	-14.09	-32.13	69.4
Short-Term Debt Issued	1,728	-	22.3	321.94	-
Long-Term Debt Issued	-	-	-	-	32.98
Total Debt Issued	1,728	-	22.3	321.94	32.98
Short-Term Debt Repaid	-1,539	-344.24	-	-	-321.17
Long-Term Debt Repaid	-86.52	-116.31	-104.98	-102.79	-73.12
Total Debt Repaid	-1,625	-460.55	-104.98	-102.79	-394.29
Net Debt Issued (Repaid)	103.09	-460.55	-82.68	219.15	-361.31
Issuance of Common Stock	-	534.28	-	75	-
Common Dividends Paid	-210.8	-136.4	-183	-287	-340
Other Financing Activities	-2.33	-6.76	-20.35	-0.08	1.94
Financing Cash Flow	-110.04	-69.44	-286.03	7.07	-699.37
Net Cash Flow	27.46	90.85	-22.68	-7.45	9.93
Free Cash Flow	162.39	-9.92	235.18	-50.48	305.93
Free Cash Flow Growth	-	-	-	-	-31.89%
Free Cash Flow Margin	0.98%	-0.07%	1.74%	-0.35%	2.16%
Free Cash Flow Per Share	0.26	-0.02	0.52	-0.15	1.36
Cash Interest Paid	2.33	6.76	20.35	14.98	17.56
Cash Income Tax Paid	60.75	48.41	48.24	113.35	74.23
Levered Free Cash Flow	66.14	-79.34	215.06	-84.33	577.39
Unlevered Free Cash Flow	71.85	-71.93	231.32	-69.94	588.21
Change in Working Capital	-122.63	-309.66	-36.59	-293.03	63.94

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