AIRA Capital PCL 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
Period Ending	Sep '25 Sep 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
Net Income	-133.86	-136.25	-193.52	-14.79	126.39	-37.96
Depreciation & Amortization, Total	144.34	146.78	143.15	142.68	146.74	143.99
Gain (Loss) On Sale of Investments	5.21	-21.61	42.42	-1.37	-5.99	5.82
Change in Accounts Receivable	372.7	461.46	258.99	738.89	-960.95	-132.44
Change in Accounts Payable	-377.84	-240.16	130.74	-111.13	65.49	114.41
Change in Other Net Operating Assets	251.3	-344.51	-462.09	-196.42	-341.88	257.32
Other Operating Activities	-56.95	-71.84	-71.85	-111.6	-105.27	-153.27
Operating Cash Flow	318.57	-12.94	-1.43	426.82	-1,148	230.65
Capital Expenditures	-221.13	-216.51	-68.32	-33.03	-87.61	-36.96
Other Investing Activities	-16.9	-30.89	-0.5	-0	19.02	0
Investing Cash Flow	-235.42	-247.23	-72.98	-38.85	-70.54	-31.43
Short-Term Debt Issued	-	7,223	5,427	4,995	4,810	449.69
Long-Term Debt Issued	-	38.31	-	200	0.03	357
Total Debt Issued	6,980	7,261	5,427	5,195	4,810	806.69
Short-Term Debt Repaid	-	-6,878	-5,344	-5,378	-3,800	-525
Long-Term Debt Repaid	-	-135.62	-117.03	-277.48	-105.85	-60.01
Total Debt Repaid	-7,224	-7,014	-5,461	-5,655	-3,906	-585.01
Net Debt Issued (Repaid)	-244.19	247.69	-34.03	-460.48	904.18	221.68
Common Dividends Paid	-	-	-69.46	-	-82.09	-
Other Financing Activities	-45.47	30.34	8	-0.57	28.62	91.44
Financing Cash Flow	-289.66	278.03	-95.5	-461.05	850.71	313.12
Foreign Exchange Rate Adjustments	0.67	2.77	-1.37	-5.02	-9.03	-1.3
Net Cash Flow	-205.84	20.63	-171.28	-78.1	-376.98	511.04
Free Cash Flow	97.44	-229.45	-69.75	393.79	-1,236	193.69
Free Cash Flow Margin	13.35%	-27.94%	-9.90%	52.54%	-132.35%	23.33%
Free Cash Flow Per Share	0.01	-0.04	-0.01	0.06	-0.20	0.03
Cash Interest Paid	225.77	229.19	202.42	167.31	137.93	141.64
Cash Income Tax Paid	34.62	36.77	22.78	43.45	43.47	30.35

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