Arinsiri Land PCL (BKK:ARIN)

Arinsiri Land PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-36.03	-28.68	-37.83	-29.21	-54.66
Depreciation & Amortization	5.27	6.51	6.92	6.88	7.36
Other Amortization	0	0.03	0.06	0.15	0.37
Loss (Gain) From Sale of Assets	-0	-0.02	-	-	0.02
Other Operating Activities	-5.06	-12.02	-8.18	-31.53	16.96
Change in Accounts Receivable	0.63	1.22	1.18	-1.2	2.31
Change in Inventory	31.32	42.81	7.11	60.17	52.02
Change in Accounts Payable	-1.16	-2.37	-0.97	-14.41	-30.48
Change in Unearned Revenue	-1.67	-3.23	-1.22	-	-
Change in Other Net Operating Assets	-0.14	0.66	-0.18	119.55	0.46
Operating Cash Flow	-6.84	4.91	-33.1	110.41	-5.63
Capital Expenditures	-0.55	-0.15	-0.36	-0.39	-0.56
Sale of Property, Plant & Equipment	0.01	0.1	-	-	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Investing Cash Flow	-0.54	-0.05	-0.36	-0.39	-0.56
Short-Term Debt Issued	31.3	31.17	11.29	14.92	28
Long-Term Debt Issued	9.61	33.92	125.46	109.21	161.62
Total Debt Issued	40.91	65.09	136.76	124.13	189.62
Short-Term Debt Repaid	-0.69	-	-	-5	-0.64
Long-Term Debt Repaid	-32.84	-73.16	-104.36	-228.04	-185.72
Total Debt Repaid	-33.52	-73.16	-104.36	-233.04	-186.37
Net Debt Issued (Repaid)	7.39	-8.07	32.4	-108.91	3.25
Financing Cash Flow	7.39	-8.07	32.4	-108.91	3.25
Net Cash Flow	0.01	-3.21	-1.06	1.12	-2.94
Free Cash Flow	-7.38	4.76	-33.46	110.02	-6.2
Free Cash Flow Margin	-12.84%	4.45%	-28.20%	62.66%	-3.38%
Free Cash Flow Per Share	-0.01	0.01	-0.06	0.18	-0.01
Cash Interest Paid	23.66	28.3	27.32	26.46	36.53
Cash Income Tax Paid	-0.38	1.15	0.48	2.81	1.8
Levered Free Cash Flow	6.63	73.1	-17.91	54.36	15.55
Unlevered Free Cash Flow	17.28	83.61	-6.08	66.24	30.57
Change in Working Capital	28.98	39.1	5.94	164.11	24.32

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