Amanah Leasing 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	-112.26	-16.42	189	309.76	307.16
Depreciation & Amortization	16.53	17.25	16.98	16.58	16.14
Other Amortization	3.63	2.93	1.74	1.71	2.16
Loss (Gain) From Sale of Assets	-2.7	-41.52	40.01	-0.02	-0.02
Asset Writedown & Restructuring Costs	-	-	-	2.67	-2.04
Stock-Based Compensation	-	-	-	-	-0.28
Provision & Write-off of Bad Debts	535.85	473.39	207.49	108.15	83.2
Other Operating Activities	-10.37	-62.91	-32.05	86.52	139.64
Change in Other Net Operating Assets	-11.01	224.22	-581.42	-770.96	-95.68
Operating Cash Flow	419.67	596.93	-158.25	-245.59	450.28
Operating Cash Flow Growth	-29.70%	-	-	-	120.89%
Capital Expenditures	-0.27	-1.37	-2.93	-8.33	-4.25
Sale of Property, Plant & Equipment	-	1.87	0	0.02	0.02
Sale (Purchase) of Intangibles	-0.05	-2.87	-4.8	-2.57	-0.47
Investment in Securities	-70.49	-	-	-	-
Other Investing Activities	-	-	-1	-0.8	-
Investing Cash Flow	-70.81	-2.37	-8.73	-11.67	-4.7
Short-Term Debt Issued	5	82	608.98	480.19	-
Long-Term Debt Issued	-	-	-	-	222
Total Debt Issued	5	82	608.98	480.19	222
Short-Term Debt Repaid	-	-202	-90.19	-	-260
Long-Term Debt Repaid	-170.31	-201.03	-75.63	-138.9	-145.27
Total Debt Repaid	-170.31	-403.03	-165.81	-138.9	-405.27
Net Debt Issued (Repaid)	-165.31	-321.03	443.17	341.29	-183.27
Issuance of Common Stock	-	-	-	-	5.35
Common Dividends Paid	-	-16.45	-207.22	-165.78	-134.16
Other Financing Activities	-	-	-	-77.88	-73.44
Financing Cash Flow	-165.31	-337.48	235.94	97.64	-385.52
Foreign Exchange Rate Adjustments	-1.5	-	-	-	-
Net Cash Flow	182.05	257.08	68.97	-159.63	60.07
Free Cash Flow	419.4	595.57	-161.18	-253.92	446.04
Free Cash Flow Growth	-29.58%	-	-	-	132.57%
Free Cash Flow Margin	55.59%	67.62%	-18.54%	-28.37%	56.38%
Free Cash Flow Per Share	0.35	0.50	-0.14	-0.21	0.38
Cash Interest Paid	119.97	126	110.07	77.88	73.44
Cash Income Tax Paid	0.93	49.15	58.69	63.66	30.98
Levered Free Cash Flow	49.27	51.46	303.49	39.04	133.05
Unlevered Free Cash Flow	48.42	50.8	303.25	87.58	178.51
Change in Working Capital	-11.01	224.22	-581.42	-770.96	-95.68

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