ATP 30 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	58.5	45.53	28.98	29.17	33.12
Depreciation & Amortization	99.12	96.15	95.29	91.38	76.73
Loss (Gain) From Sale of Assets	0	1.2	-0.31	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.07	0.4
Provision & Write-off of Bad Debts	-	-	-0.03	-0.05	-0.16
Other Operating Activities	43.03	27.3	26.59	24.5	21.49
Change in Accounts Receivable	1.99	-25.17	-12.37	-10.59	-15.45
Change in Inventory	0.3	-0.97	-0.79	-0.34	-0.34
Change in Accounts Payable	-1.85	2.75	0.07	2.38	10.29
Change in Other Net Operating Assets	-3.74	0.31	-0.49	-1.54	-0.21
Operating Cash Flow	197.36	147.11	136.94	134.99	125.87
Operating Cash Flow Growth	34.16%	7.43%	1.44%	7.24%	15.51%
Capital Expenditures	-10.53	-4.71	-4.94	-6.91	-27.74
Sale of Property, Plant & Equipment	-	4.05	3.63	-	-
Other Investing Activities	-	-	-	-2	-
Investing Cash Flow	-10.53	-0.66	-1.31	-8.91	-27.74
Short-Term Debt Issued	85	102.59	120	48.1	14.91
Long-Term Debt Issued	-	50	50	-	9.45
Total Debt Issued	85	152.59	170	48.1	24.36
Short-Term Debt Repaid	-75.55	-100	-132.61	-	-
Long-Term Debt Repaid	-153.73	-159.39	-144.79	-171.34	-136.23
Total Debt Repaid	-229.29	-259.39	-277.4	-171.34	-136.23
Net Debt Issued (Repaid)	-144.29	-106.8	-107.4	-123.24	-111.86
Issuance of Common Stock	-	-	-	-	64.35
Common Dividends Paid	-20.47	-13.65	-20.46	-20.42	-20.47
Other Financing Activities	-21.52	-20.28	-19.75	-17.7	-13.86
Financing Cash Flow	-186.27	-140.73	-147.62	-161.36	-81.84
Net Cash Flow	0.55	5.72	-11.99	-35.28	16.28
Free Cash Flow	186.83	142.4	132	128.08	98.13
Free Cash Flow Growth	31.20%	7.88%	3.06%	30.53%	10.29%
Free Cash Flow Margin	23.20%	19.49%	19.66%	20.25%	19.80%
Free Cash Flow Per Share	0.27	0.21	0.19	0.19	0.15
Cash Interest Paid	21.52	20.28	19.75	17.7	13.86
Cash Income Tax Paid	-	-	6.85	6.44	4.98
Levered Free Cash Flow	136.45	101.62	92.12	94.23	55.97
Unlevered Free Cash Flow	149.91	114.29	104.47	105.29	64.55
Change in Working Capital	-3.3	-23.08	-13.58	-10.09	-5.71

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