Beyond Securities 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	-2,762	-4,577	-491.52	-161.74	-150.63
Depreciation & Amortization, Total	72.85	48.46	15.07	12.8	24.89
Gain (Loss) On Sale of Investments	-73.47	56.37	47.17	-15.51	-47.24
Change in Accounts Receivable	114.56	-121.7	-227.88	-355.22	19.29
Change in Accounts Payable	-11.87	21.8	15.93	21.36	-3.02
Change in Other Net Operating Assets	7.64	-16.18	-10.86	-9.35	-23.56
Other Operating Activities	-657.98	-584.22	-476.28	-199.8	35.93
Operating Cash Flow	-88.02	-14.41	-581.59	-157.74	-368.88
Capital Expenditures	-3.76	-52.68	-14.33	-13.24	-1.64
Sale (Purchase) of Intangibles	-1.4	-2.33	-8.58	-2.65	-2.73
Investment in Securities	50.45	119.17	-87.6	-676.25	-336.38
Other Investing Activities	-515.09	-772.49	-55.36	-8,341	22.46
Investing Cash Flow	-469.79	-708.31	-165.87	-9,030	-320.93
Short-Term Debt Issued	1,350	-	-	-	-
Total Debt Issued	1,350	-	-	-	-
Short-Term Debt Repaid	-1,350	-	-	-	-
Long-Term Debt Repaid	-58.86	-40.18	-6.91	-10.67	-15.41
Total Debt Repaid	-1,409	-40.18	-6.91	-10.67	-15.41
Net Debt Issued (Repaid)	-58.86	-40.18	-6.91	-10.67	-15.41
Issuance of Common Stock	-	400.65	285.15	10,726	1,008
Financing Cash Flow	-58.86	360.47	278.24	10,716	992.97
Net Cash Flow	-616.67	-362.24	-469.22	1,528	303.17
Free Cash Flow	-91.78	-67.09	-595.92	-170.97	-370.52
Free Cash Flow Margin	-	-	-	-	-455.88%
Free Cash Flow Per Share	-0.02	-0.01	-0.13	-0.06	-0.32
Cash Interest Paid	5.5	1.9	1.36	1.94	0.75
Cash Income Tax Paid	99.48	73.19	1.93	-2.11	0.29

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