Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.66	-28.68	-37.83	-29.21	-54.66	-37.33
Depreciation & Amortization	6.44	6.51	6.92	6.88	7.36	7.31
Other Amortization	0.03	0.03	0.06	0.15	0.37	0.48
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-	0.02	-
Other Operating Activities	-4.45	-12.02	-8.18	-31.53	16.96	-11.49
Change in Accounts Receivable	2.34	1.22	1.18	-1.2	2.31	0.46
Change in Inventory	34.64	42.81	7.11	60.17	52.02	10.8
Change in Accounts Payable	-1.34	-2.37	-0.97	-14.41	-30.48	-8.8
Change in Unearned Revenue	-3.24	-3.23	-1.22	-	-	-
Change in Other Net Operating Assets	1.24	0.66	-0.18	119.55	0.46	1.17
Operating Cash Flow	2.99	4.91	-33.1	110.41	-5.63	-37.4
Capital Expenditures	-0.13	-0.15	-0.36	-0.39	-0.56	-0.24
Sale of Property, Plant & Equipment	0.1	0.1	-	-	0.02	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-
Other Investing Activities	-	-	-	-	-	8.8
Investing Cash Flow	-0.03	-0.05	-0.36	-0.39	-0.56	8.56
Short-Term Debt Issued	-	31.17	11.29	14.92	28	-
Long-Term Debt Issued	-	33.92	125.46	109.21	161.62	79.73
Total Debt Issued	56.84	65.09	136.76	124.13	189.62	79.73
Short-Term Debt Repaid	-	-	-	-5	-0.64	-6.54
Long-Term Debt Repaid	-	-73.16	-104.36	-228.04	-185.72	-44.9
Total Debt Repaid	-57.08	-73.16	-104.36	-233.04	-186.37	-51.45
Net Debt Issued (Repaid)	-0.25	-8.07	32.4	-108.91	3.25	28.28
Financing Cash Flow	-0.25	-8.07	32.4	-108.91	3.25	28.28
Net Cash Flow	2.71	-3.21	-1.06	1.12	-2.94	-0.56
Free Cash Flow	2.85	4.76	-33.46	110.02	-6.2	-37.64
Free Cash Flow Margin	3.75%	4.45%	-28.20%	62.66%	-3.38%	-53.73%
Free Cash Flow Per Share	0.01	0.01	-0.06	0.18	-0.01	-0.06
Cash Interest Paid	21.13	28.3	27.32	26.46	36.53	28.17
Cash Income Tax Paid	0.78	1.15	0.48	2.81	1.8	0.78
Levered Free Cash Flow	67.37	26.1	-17.91	54.36	15.55	-27.5
Unlevered Free Cash Flow	77.9	36.61	-6.08	66.24	30.57	-17.24
Change in Net Working Capital	-81.5	-37.69	0.9	-123.05	-42	9.32

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.