BuilderSmart 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	-22.68	-76.58	-52.98	-31.17	-83.75
Depreciation & Amortization	23.98	40.73	42.55	33.7	42.99
Other Amortization	1.97	-	-	2.32	-
Loss (Gain) From Sale of Assets	3.58	5.4	0.45	3.9	0.98
Asset Writedown & Restructuring Costs	-3.39	8.69	-	-1.3	-
Loss (Gain) From Sale of Investments	-	-7.72	-	-	-
Loss (Gain) on Equity Investments	-	-	0.06	0.31	0.07
Provision & Write-off of Bad Debts	1.74	-0.15	-1.46	0.02	-
Other Operating Activities	21	53.17	23.62	23.06	51.12
Change in Accounts Receivable	-3.96	5.27	9.94	-0.15	16.04
Change in Inventory	28.51	37.66	61.01	233.21	190.42
Change in Accounts Payable	-10.3	9.73	-1.89	4.24	-12.67
Change in Unearned Revenue	10.37	-2.75	7.69	20.92	16.54
Change in Other Net Operating Assets	7.49	-4.88	3.77	-29.03	-7.11
Operating Cash Flow	58.31	68.58	92.77	260.01	214.63
Operating Cash Flow Growth	-14.98%	-26.08%	-64.32%	21.14%	2.37%
Capital Expenditures	-8.95	-2.71	-22.41	-18.72	-5.5
Sale of Property, Plant & Equipment	2.06	0.25	0.13	0.57	0.56
Sale (Purchase) of Real Estate	-	18.7	-	-	-19.63
Investment in Securities	-	12.9	-	-	-10
Other Investing Activities	5.78	6.13	0.68	0.52	1.53
Investing Cash Flow	-1.11	35.27	-21.59	-17.62	-33.04
Short-Term Debt Issued	-	19.91	3	-	8.16
Long-Term Debt Issued	75	8	24.87	18.35	50.59
Total Debt Issued	75	27.91	27.87	18.35	58.76
Short-Term Debt Repaid	-62.47	-27.4	-15.8	-21.7	-45.62
Long-Term Debt Repaid	-55.53	-80.19	-87.75	-220.9	-195.89
Total Debt Repaid	-118.01	-107.59	-103.55	-242.6	-241.51
Net Debt Issued (Repaid)	-43.01	-79.68	-75.68	-224.25	-182.75
Other Financing Activities	-22.71	-32.5	6.34	-23.58	-21.86
Financing Cash Flow	-65.71	-112.18	-69.35	-247.83	-204.61
Net Cash Flow	-8.52	-8.34	1.83	-5.44	-23.02
Free Cash Flow	49.35	65.86	70.36	241.3	209.14
Free Cash Flow Growth	-25.07%	-6.39%	-70.84%	15.38%	10.63%
Free Cash Flow Margin	11.67%	13.67%	14.56%	33.30%	34.56%
Free Cash Flow Per Share	0.23	0.31	0.33	1.13	0.98
Cash Interest Paid	22.71	24.5	23.66	23.58	31.86
Cash Income Tax Paid	8.8	8.43	4	4.72	4.59
Levered Free Cash Flow	74.78	47.41	46.28	2.62	106.73
Unlevered Free Cash Flow	91.7	66.35	64.64	19.35	128.91
Change in Working Capital	32.11	45.03	80.53	229.18	203.22

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