Asian Phytoceuticals 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	50.79	54.71	107.49	80.92	68.7	69.98
Depreciation & Amortization	19.74	20.5	21.98	23.13	26.81	31.09
Other Amortization	0.11	0.18	0.17	0.12	0.15	0.16
Loss (Gain) From Sale of Assets	0.53	-2.12	-0.01	-0.12	-0.18	-0
Loss (Gain) From Sale of Investments	-8.16	-1.73	-0.47	0.01	-2.51	-7.61
Loss (Gain) on Equity Investments	-1.7	-1.67	-1.26	-0.61	0.28	0.01
Provision & Write-off of Bad Debts	-	-	-	0.34	-	-
Other Operating Activities	-1.88	-15.03	-13.94	-10.24	-8.64	-5.85
Change in Accounts Receivable	1.09	-2.67	0.42	0.13	2.87	-2.78
Change in Inventory	-13.15	-13.95	7.45	5.42	1.07	0.11
Change in Accounts Payable	-3.86	0.21	3.12	1.62	-0.13	2.08
Change in Other Net Operating Assets	0.01	-0.76	-0.86	-0.52	-4.03	-0.41
Operating Cash Flow	43.53	37.67	124.1	100.18	84.4	86.75
Operating Cash Flow Growth	-24.52%	-69.65%	23.87%	18.70%	-2.71%	20.95%
Capital Expenditures	-1.63	-2.31	-3.37	-0.32	-1.17	-4.18
Sale of Property, Plant & Equipment	-0.53	2.12	0.01	0.12	0.42	0.01
Sale (Purchase) of Intangibles	-0.13	-	-0.72	-	-	-
Investment in Securities	50.94	7.49	16.87	-40.94	-6.13	-70.86
Other Investing Activities	10.26	16	16.36	12.35	11.83	4.37
Investing Cash Flow	58.92	23.3	29.14	-28.78	4.95	-70.66
Long-Term Debt Repaid	-	-13.86	-15.07	-15.54	-18.14	-18.74
Net Debt Issued (Repaid)	-14.24	-13.86	-15.07	-15.54	-18.14	-18.74
Common Dividends Paid	-55.16	-107.93	-92.94	-73.99	-71.95	-56.96
Other Financing Activities	-2.12	-2.45	-1.74	1.68	-0.86	-0.48
Financing Cash Flow	-71.53	-124.23	-109.75	-87.84	-90.95	-76.17
Net Cash Flow	30.92	-63.27	43.49	-16.45	-1.61	-60.08
Free Cash Flow	41.9	35.36	120.72	99.86	83.22	82.57
Free Cash Flow Growth	-25.99%	-70.71%	20.89%	19.99%	0.78%	17.10%
Free Cash Flow Margin	21.38%	16.77%	41.24%	39.88%	37.26%	33.33%
Free Cash Flow Per Share	0.07	0.06	0.20	0.17	0.14	0.14
Cash Interest Paid	1.27	1.59	0.66	0.57	0.86	0.48
Cash Income Tax Paid	10.15	18.31	26.81	19.78	17.75	16.89
Levered Free Cash Flow	32.22	29.03	99.28	87.31	74.42	69.28
Unlevered Free Cash Flow	33.24	30.03	99.7	87.66	74.96	69.58
Change in Working Capital	-15.92	-17.17	10.14	6.65	-0.22	-1.01

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