BuilderSmart 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	-68.86	-78.67	-52.98	-31.17	-83.75	-88.05
Depreciation & Amortization	27.87	38.61	42.55	33.7	42.99	31.96
Other Amortization	2.11	2.11	-	2.32	-	2.5
Loss (Gain) From Sale of Assets	2.23	5.4	0.45	3.9	0.98	3.53
Asset Writedown & Restructuring Costs	9.02	8.69	-	-1.3	-	30.79
Loss (Gain) From Sale of Investments	-0	-7.72	-	-	-	-
Loss (Gain) on Equity Investments	-	-	0.06	0.31	0.07	-
Provision & Write-off of Bad Debts	0.34	-0.15	-1.46	0.02	-	0.19
Other Operating Activities	48.89	55.26	23.62	23.06	51.12	116.86
Change in Accounts Receivable	20.2	5.27	9.94	-0.15	16.04	23.15
Change in Inventory	48.06	37.66	61.01	233.21	190.42	77.5
Change in Accounts Payable	-14.08	9.73	-1.89	4.24	-12.67	-8.89
Change in Unearned Revenue	0.67	-2.75	7.69	20.92	16.54	58.44
Change in Other Net Operating Assets	6.7	-4.88	3.77	-29.03	-7.11	-38.32
Operating Cash Flow	83.15	68.58	92.77	260.01	214.63	209.66
Operating Cash Flow Growth	19.06%	-26.08%	-64.32%	21.14%	2.37%	-
Capital Expenditures	-9.71	-2.71	-22.41	-18.72	-5.5	-20.63
Sale of Property, Plant & Equipment	0.64	0.25	0.13	0.57	0.56	0.9
Sale (Purchase) of Intangibles	-	-	-	-	-	-4
Sale (Purchase) of Real Estate	-	18.7	-	-	-19.63	-70.66
Investment in Securities	-9.35	12.9	-	-	-10	-
Other Investing Activities	5.01	6.13	0.68	0.52	1.53	1.53
Investing Cash Flow	-13.41	35.27	-21.59	-17.62	-33.04	-92.86
Short-Term Debt Issued	-	19.91	3	-	8.16	82.85
Long-Term Debt Issued	-	8	24.87	18.35	50.59	128
Total Debt Issued	83.11	27.91	27.87	18.35	58.76	210.86
Short-Term Debt Repaid	-	-27.4	-15.8	-21.7	-45.62	-128.97
Long-Term Debt Repaid	-	-80.19	-87.75	-220.9	-195.89	-134.1
Total Debt Repaid	-124.36	-107.59	-103.55	-242.6	-241.51	-263.07
Net Debt Issued (Repaid)	-41.26	-79.68	-75.68	-224.25	-182.75	-52.21
Other Financing Activities	-23.11	-32.5	6.34	-23.58	-21.86	-39.42
Financing Cash Flow	-64.37	-112.18	-69.35	-247.83	-204.61	-91.63
Net Cash Flow	5.38	-8.34	1.83	-5.44	-23.02	25.17
Free Cash Flow	73.44	65.86	70.36	241.3	209.14	189.03
Free Cash Flow Growth	2.47%	-6.39%	-70.84%	15.38%	10.63%	-
Free Cash Flow Margin	16.30%	13.67%	14.56%	33.30%	34.56%	25.82%
Free Cash Flow Per Share	0.34	0.31	0.33	1.13	0.98	0.89
Cash Interest Paid	22.03	23.42	23.66	23.58	31.86	39.42
Cash Income Tax Paid	8.7	8.43	4	4.72	4.59	9.91
Levered Free Cash Flow	84.69	48.08	46.28	2.62	106.73	30.57
Unlevered Free Cash Flow	101.37	66.35	64.64	19.35	128.91	49.75
Change in Working Capital	61.55	45.03	80.53	229.18	203.22	111.89

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