Chuwit Farm (2019) 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	10.85	10.14	30.49	21.97	-36.82
Depreciation & Amortization	49.37	51.55	54.21	53.82	57.81
Other Amortization	-	-	-	-	0.17
Loss (Gain) From Sale of Assets	-0.17	-3.21	-1.29	-0.51	-14.58
Asset Writedown & Restructuring Costs	0.69	0.1	-	-	-
Provision & Write-off of Bad Debts	-3.55	0.24	-	0.03	-
Other Operating Activities	-1.38	-2.45	8.92	13.91	23.82
Change in Accounts Receivable	16.83	-22.19	11.92	-7.69	2.81
Change in Inventory	2.26	7.2	-5.44	1.15	0.38
Change in Accounts Payable	1.42	-2.67	-0.41	0.88	-1.06
Change in Other Net Operating Assets	-6.13	-1.09	-8.2	53.71	-6.1
Operating Cash Flow	70.2	37.63	90.2	137.27	26.42
Operating Cash Flow Growth	86.56%	-58.28%	-34.29%	419.58%	-49.90%
Capital Expenditures	-12.93	-19.36	-17.4	-13.77	-35.34
Sale of Property, Plant & Equipment	0.17	6.55	1.83	0.56	0.14
Sale (Purchase) of Intangibles	-	-	-	-	-0.4
Investment in Securities	20	-19.99	29.99	-30.01	-
Other Investing Activities	3.18	2.02	3.8	37.28	99.8
Investing Cash Flow	10.41	-30.77	18.22	-5.94	64.19
Short-Term Debt Issued	-	-	-	107	16.01
Long-Term Debt Issued	-	-	-	172	10
Total Debt Issued	-	-	-	279	26.01
Short-Term Debt Repaid	-	-	-	-123.01	-
Long-Term Debt Repaid	-44.43	-66.9	-65.79	-259.59	-108.63
Total Debt Repaid	-44.43	-66.9	-65.79	-382.6	-108.63
Net Debt Issued (Repaid)	-44.43	-66.9	-65.79	-103.6	-82.62
Issuance of Common Stock	-	193.86	-	-	-
Other Financing Activities	-6.28	-9.25	-11.79	-12.36	-18.76
Financing Cash Flow	-50.71	117.71	-77.58	-115.96	-101.38
Net Cash Flow	29.9	124.57	30.83	15.37	-10.77
Free Cash Flow	57.27	18.27	72.79	123.5	-8.92
Free Cash Flow Growth	213.43%	-74.90%	-41.06%	-	-
Free Cash Flow Margin	27.18%	8.14%	30.25%	54.00%	-5.73%
Free Cash Flow Per Share	0.10	0.04	0.17	0.29	-0.02
Cash Interest Paid	6.28	9.25	11	11.36	15.05
Cash Income Tax Paid	0.11	0.02	-	-	-
Levered Free Cash Flow	54.23	11.24	63.22	150.05	-335.04
Unlevered Free Cash Flow	58.14	16.98	70.15	156.87	-325.64
Change in Working Capital	14.39	-18.75	-2.14	48.06	-3.97

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