AI Energy 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	21.9	241.92	40.27	-22.13	423.62
Depreciation & Amortization	131.4	135.67	132.9	122.99	121.5
Other Amortization	-	-	-	0.2	0.23
Loss (Gain) From Sale of Assets	7.02	1.98	3.32	6.43	3.47
Asset Writedown & Restructuring Costs	-	-	-	-11.4	-
Loss (Gain) From Sale of Investments	-1.97	-0.33	-0.04	-0.01	-0.01
Provision & Write-off of Bad Debts	-	-	-	-22.64	20.19
Other Operating Activities	-12.66	0.35	1.09	2.07	-2.51
Change in Accounts Receivable	85.69	70.35	-134.4	95.87	-116.17
Change in Inventory	63.43	-133.58	42.58	137.78	-155.98
Change in Accounts Payable	-79.96	81.96	-33.67	-151.04	231.83
Change in Other Net Operating Assets	-8.19	-8.29	-0.9	-13.67	54.46
Operating Cash Flow	206.66	390.04	51.15	144.44	580.64
Operating Cash Flow Growth	-47.02%	662.49%	-64.59%	-75.12%	82.31%
Capital Expenditures	-94.2	-31.86	-38.36	-70.17	-32.34
Sale of Property, Plant & Equipment	-	-	0.56	-	0.07
Sale (Purchase) of Intangibles	-0.14	-0.08	-1.21	-0.07	-0.1
Investment in Securities	203	-271.46	-3.28	50.04	-50.11
Investing Cash Flow	108.66	-303.4	-42.28	-20.2	-82.47
Long-Term Debt Repaid	-0.2	-0.15	-0.21	-0.21	-0.14
Total Debt Repaid	-0.2	-0.15	-0.21	-0.21	-0.14
Net Debt Issued (Repaid)	-0.2	-0.15	-0.21	-0.21	-0.14
Issuance of Common Stock	-	-	57.4	18.54	-
Common Dividends Paid	-345.82	-	-0.01	-326.79	-261.47
Other Financing Activities	-	-	-0.01	-0.15	-0.05
Financing Cash Flow	-346.02	-0.15	57.17	-308.61	-261.66
Net Cash Flow	-30.7	86.49	66.04	-184.37	236.5
Free Cash Flow	112.45	358.18	12.79	74.27	548.3
Free Cash Flow Growth	-68.60%	2699.70%	-82.78%	-86.45%	106.76%
Free Cash Flow Margin	1.47%	4.35%	0.16%	0.96%	8.53%
Free Cash Flow Per Share	0.08	0.26	0.01	0.06	0.38
Cash Interest Paid	-	-	0.01	0.15	0.05
Cash Income Tax Paid	14.12	-0.38	0.63	0.93	0.1
Levered Free Cash Flow	117.79	289.6	0.55	95.7	343.35
Unlevered Free Cash Flow	117.82	289.62	0.56	95.8	343.4
Change in Working Capital	60.96	10.44	-126.39	68.93	14.14

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