Alla 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	85.22	101.03	108.35	53.14	33.66	43.15
Depreciation & Amortization	19.29	18.23	16.41	15.34	12.59	13.51
Other Amortization	0.63	0.63	0.54	0.49	0.51	0.57
Loss (Gain) From Sale of Assets	0.57	0.17	-1.64	-0.34	-2.25	-0.14
Loss (Gain) From Sale of Investments	-0.88	-1.11	-0.77	-0.2	-0.24	-0.67
Provision & Write-off of Bad Debts	3.19	2.52	2.65	0.28	0.1	0.4
Other Operating Activities	12.75	8.92	20.45	18.4	8.51	-8.11
Change in Accounts Receivable	-3.44	29.08	-26.3	-39.41	-15.65	109.02
Change in Inventory	106.22	-22.86	70.72	-14.74	-79.04	32.94
Change in Accounts Payable	-9.98	-15.67	-17.27	29.11	9.82	-80.8
Change in Unearned Revenue	-13.83	22.84	-72.01	9.17	45.62	-
Change in Other Net Operating Assets	-9.76	-23.5	30.19	-32.2	-16.82	14.41
Operating Cash Flow	189.96	120.26	131.32	39.04	-3.19	124.29
Operating Cash Flow Growth	129.15%	-8.43%	236.40%	-	-	18.85%
Capital Expenditures	-64.24	-29.62	-15.79	-40.89	-30.57	-18.14
Sale of Property, Plant & Equipment	0.12	0.54	2.63	0.49	2.83	0.24
Sale (Purchase) of Intangibles	-0.02	-0.13	-0.23	-0.81	-0.01	-0
Investment in Securities	20	30	-80	-10	-	136.32
Other Investing Activities	2.99	3.6	2.26	1.48	1.45	2.12
Investing Cash Flow	-41.16	4.41	-91.13	-49.73	-26.29	120.54
Short-Term Debt Issued	-	30	-	-	-	-
Total Debt Issued	30	30	-	-	-	-
Long-Term Debt Repaid	-	-1.74	-0.79	-0.39	-1.23	-1.78
Total Debt Repaid	-32.42	-1.74	-0.79	-0.39	-1.23	-1.78
Net Debt Issued (Repaid)	-2.42	28.26	-0.79	-0.39	-1.23	-1.78
Common Dividends Paid	-65.95	-71.97	-41.98	-29.99	-41.96	-59.98
Other Financing Activities	-0.69	-0.54	-0.18	-0.03	-0.07	-0.17
Financing Cash Flow	-69.06	-44.25	-42.95	-30.41	-43.27	-61.93
Net Cash Flow	79.75	80.42	-2.76	-41.1	-72.75	182.9
Free Cash Flow	125.72	90.64	115.54	-1.85	-33.76	106.15
Free Cash Flow Growth	114.71%	-21.55%	-	-	-	36.78%
Free Cash Flow Margin	16.58%	11.84%	13.64%	-0.26%	-6.68%	19.59%
Free Cash Flow Per Share	0.21	0.15	0.19	-0.00	-0.06	0.18
Cash Interest Paid	0.69	0.54	0.18	0.03	0.07	0.17
Cash Income Tax Paid	21.51	27.49	19.63	13.56	7.85	29.99
Levered Free Cash Flow	106.27	67.78	90.99	-24.69	-22.37	97.89
Unlevered Free Cash Flow	106.7	68.12	91.1	-24.67	-22.33	97.99
Change in Working Capital	69.21	-10.12	-14.67	-48.07	-56.06	75.58

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