The Brooker Group 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	-852.91	169.08	387.27	-521.29	346.78
Depreciation & Amortization	6.67	11.08	25.76	21.03	6.43
Loss (Gain) From Sale of Assets	-	5.99	-	-	-
Asset Writedown & Restructuring Costs	-	-7.41	16.33	-	-
Loss (Gain) From Sale of Investments	263.33	9.56	-15.62	138.92	-286.07
Loss (Gain) on Equity Investments	81.38	30.46	4.33	-	-
Provision & Write-off of Bad Debts	383.64	44.63	6.97	-0.76	23.22
Other Operating Activities	-27.96	-354.17	-250.36	440.64	317.94
Change in Accounts Receivable	-1.65	9.13	63.17	231.21	-353.08
Change in Inventory	-7.52	-25.46	-17.02	-	-1,243
Change in Accounts Payable	-	-	-0.53	0.02	-0.84
Change in Other Net Operating Assets	170.6	4.16	397.4	-273.15	525.92
Operating Cash Flow	15.59	-102.93	617.69	36.63	-662.33
Operating Cash Flow Growth	-	-	1586.49%	-	-
Capital Expenditures	-6.36	-0.59	-2.07	-43.92	-22.13
Sale of Property, Plant & Equipment	-	11.4	-	-	-
Sale (Purchase) of Real Estate	-	-214.78	-	-	-
Investment in Securities	0	-120.5	-161.12	-20	-0
Other Investing Activities	-25	4	5	2.22	10.58
Investing Cash Flow	-172.9	-397.46	-410.19	9.06	-11.05
Short-Term Debt Issued	420	-	140	65	425
Total Debt Issued	420	-	140	65	425
Short-Term Debt Repaid	-	-280	-	-	-
Long-Term Debt Repaid	-0.82	-0.82	-0.82	-0.34	-
Total Debt Repaid	-0.82	-280.82	-0.82	-0.34	-
Net Debt Issued (Repaid)	419.18	-280.82	139.18	64.66	425
Issuance of Common Stock	-	842.34	-	46.19	628.48
Common Dividends Paid	-243.01	-247.73	-116.44	-193.35	-223.14
Other Financing Activities	-	-	-	-137.29	-
Financing Cash Flow	176.17	313.79	22.74	-219.79	830.34
Foreign Exchange Rate Adjustments	-43.05	-1.39	-9.98	26.42	34.31
Net Cash Flow	-24.19	-187.99	220.25	-147.69	191.27
Free Cash Flow	9.22	-103.52	615.61	-7.3	-684.46
Free Cash Flow Margin	3.58%	-28.68%	146.89%	-3.14%	-85.86%
Free Cash Flow Per Share	0.00	-0.01	0.07	-0.00	-0.07
Cash Interest Paid	-	7.89	11.5	10.82	8.25
Cash Income Tax Paid	-	33.19	14.95	75.22	29.57
Levered Free Cash Flow	-682.09	293.6	-123.67	361.06	-1,162
Unlevered Free Cash Flow	-672.61	298.53	-116.49	367.82	-1,157
Change in Working Capital	161.44	-12.16	443.02	-41.92	-1,071

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.