Beauty Community 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	-117.16	-115.82	-45.67	-67.68	-80.77	-104.88
Depreciation & Amortization	35.48	47.14	47.47	56.84	76.14	117.18
Other Amortization	3.07	3.89	4.03	3.97	3.58	3.4
Loss (Gain) From Sale of Assets	0.79	0.81	-0.01	-0.02	0.16	-0.11
Asset Writedown & Restructuring Costs	4.89	1.86	-	0.04	0.37	72.68
Provision & Write-off of Bad Debts	-	-	-	0.4	-0.04	-0.64
Other Operating Activities	51.79	68.78	13.45	-25.41	11.21	-33.54
Change in Accounts Receivable	21.39	-13.52	-1.55	7.63	23.92	32.68
Change in Inventory	33.34	24.8	-21.77	23.34	25.34	128.82
Change in Accounts Payable	-43.35	-0.84	2.74	-7.84	-4.82	-74.16
Change in Other Net Operating Assets	2.68	1.34	1.03	22.07	21.58	18.22
Operating Cash Flow	-7.07	18.42	-0.28	13.37	76.67	159.64
Operating Cash Flow Growth	-	-	-	-82.56%	-51.97%	-52.60%
Capital Expenditures	-0.53	-2.27	-6.57	-14.87	-9.6	-5.69
Sale of Property, Plant & Equipment	0.96	0.67	0.34	0.27	0.75	0.19
Sale (Purchase) of Intangibles	-0.18	-	-0.13	-1.47	-4.05	-4.8
Investment in Securities	50	-10	60	50	-119.57	100
Other Investing Activities	7.82	8.26	1.03	2.65	2.45	5.78
Investing Cash Flow	58.06	-3.35	54.67	36.58	-130.02	95.48
Long-Term Debt Repaid	-	-37.58	-30.82	-44.42	-64.6	-126.32
Net Debt Issued (Repaid)	-25.35	-37.58	-30.82	-44.42	-64.6	-126.32
Common Dividends Paid	-0	-	-0.01	-	-0.01	-107.51
Financing Cash Flow	-25.35	-37.58	-30.83	-44.42	-64.61	-233.83
Net Cash Flow	25.64	-22.51	23.56	5.53	-117.97	21.29
Free Cash Flow	-7.6	16.14	-6.85	-1.49	67.07	153.95
Free Cash Flow Growth	-	-	-	-	-56.44%	-52.14%
Free Cash Flow Margin	-2.42%	3.77%	-1.58%	-0.42%	16.87%	20.01%
Free Cash Flow Per Share	-0.00	0.01	-0.00	-	0.02	0.05
Cash Interest Paid	11.12	11.74	7.42	6.09	6.66	10.91
Cash Income Tax Paid	-	-	-	0.09	0.13	28.97
Levered Free Cash Flow	19.45	37.01	4.27	8.74	81.06	112.02
Unlevered Free Cash Flow	26.4	44.35	8.99	12.55	85.22	118.84
Change in Working Capital	14.07	11.77	-19.55	45.22	66.02	105.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.