Akkhie Prakarn 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	60.77	36.35	16.86	29.29	46.84	34.65
Depreciation & Amortization	40.98	36.7	32.89	33.19	37	41.59
Loss (Gain) From Sale of Assets	-0.09	-0.6	-2.14	-0.42	-6.37	0.25
Loss (Gain) on Equity Investments	-33.94	-6.67	-2.21	-9.36	-13.38	-16.78
Provision & Write-off of Bad Debts	-4.66	-2.71	-0.26	0.2	0.15	-0.54
Other Operating Activities	9.61	-1.13	-5.36	0.34	0.42	2.16
Change in Accounts Receivable	1.93	15.44	3.85	-5.9	20.64	6.16
Change in Inventory	-3.58	-2.8	-1.41	0.2	-	-
Change in Accounts Payable	7.51	-0.62	-6.77	0.06	-3.74	-5.04
Change in Other Net Operating Assets	-1.2	-0	3.42	-2.06	5.24	-1.45
Operating Cash Flow	77.34	73.96	38.86	45.53	86.79	61
Operating Cash Flow Growth	5.13%	90.33%	-14.65%	-47.54%	42.27%	0.21%
Capital Expenditures	-8.89	-21.56	-27.52	-19.31	-21.92	-23.22
Sale of Property, Plant & Equipment	0.09	0.6	2.17	0.94	6.59	0.14
Investment in Securities	102	-2	-	-100	-	-
Other Investing Activities	1.74	1.85	0.74	-0.09	-0.04	-0.14
Investing Cash Flow	94.94	-21.11	-24.61	-118.47	-15.37	-23.23
Long-Term Debt Repaid	-	-12.58	-11.96	-11.32	-10.21	-9.68
Net Debt Issued (Repaid)	-13.24	-12.58	-11.96	-11.32	-10.21	-9.68
Common Dividends Paid	-14.95	-	-10.09	-20.2	-9.29	-12.93
Financing Cash Flow	-28.19	-12.58	-22.05	-31.52	-19.5	-22.61
Net Cash Flow	144.09	40.27	-7.8	-104.46	51.92	15.17
Free Cash Flow	68.45	52.4	11.34	26.21	64.87	37.78
Free Cash Flow Growth	45.21%	362.08%	-56.74%	-59.59%	71.72%	29.59%
Free Cash Flow Margin	19.00%	15.16%	3.09%	6.99%	17.29%	10.87%
Free Cash Flow Per Share	0.17	0.13	0.03	0.07	0.16	0.09
Cash Interest Paid	1.01	0.99	1.16	1.19	1.42	-
Cash Income Tax Paid	-	7.93	7.57	8.26	11.68	6.34
Levered Free Cash Flow	49.62	51.35	3.93	15.27	47.93	32.08
Unlevered Free Cash Flow	51.6	53.55	6.52	18.2	51.07	35.27
Change in Working Capital	4.66	12.01	-0.91	-7.7	22.14	-0.33

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