Alucon 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	1,014	781.13	506.49	659.41	704.22
Depreciation & Amortization	288.42	345.02	368.74	391.51	415
Other Amortization	1.17	1.33	1.32	1.34	1.43
Loss (Gain) From Sale of Assets	-207.09	-1.28	-1.31	-2.21	-0.81
Loss (Gain) From Sale of Investments	-	-	-0.63	-0.29	-0.47
Other Operating Activities	66.37	-20.39	1.17	61.85	56.39
Change in Accounts Receivable	-407.6	-59.6	55.51	10.77	-372.86
Change in Inventory	-204.96	-80.21	923.33	-469.71	-852.83
Change in Accounts Payable	163.73	-34.2	25.63	-41.95	50.53
Change in Unearned Revenue	-81.17	104.22	-10.7	2.65	11.63
Change in Other Net Operating Assets	-181.44	-45.49	-11.46	-31.98	-73.08
Operating Cash Flow	451.85	990.52	1,858	581.38	-60.85
Operating Cash Flow Growth	-54.38%	-46.69%	219.59%	-	-
Capital Expenditures	-114.28	-89.1	-103.05	-77.58	-106.14
Sale of Property, Plant & Equipment	313.3	1.54	1.71	2.62	1.12
Sale (Purchase) of Intangibles	-1.09	-0.95	-	-0.49	-0.1
Investment in Securities	567.7	-883.94	-1,834	-	650.37
Other Investing Activities	70.62	80.75	27.75	3.88	7.03
Investing Cash Flow	836.26	-891.68	-1,908	-71.57	552.28
Short-Term Debt Repaid	-	-	-	-	-0
Total Debt Repaid	-	-	-	-	-0
Net Debt Issued (Repaid)	-	-	-	-	-0
Common Dividends Paid	-518.4	-345.6	-432	-432	-432
Financing Cash Flow	-518.4	-345.6	-432	-432	-432
Net Cash Flow	769.7	-246.77	-481.48	77.81	59.44
Free Cash Flow	337.57	901.42	1,755	503.81	-166.98
Free Cash Flow Growth	-62.55%	-48.64%	248.35%	-	-
Free Cash Flow Margin	4.89%	14.50%	28.66%	7.27%	-2.92%
Free Cash Flow Per Share	7.81	20.87	40.63	11.66	-3.87
Cash Income Tax Paid	211.92	208.75	109.69	132.79	176.73
Levered Free Cash Flow	148.86	668.39	1,675	283.47	-383.81
Unlevered Free Cash Flow	148.86	668.39	1,675	283.47	-383.81
Change in Working Capital	-711.44	-115.29	982.3	-530.22	-1,237

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