Chase Asia 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	2.23	86.23	133.02	144.09	270.86
Depreciation & Amortization	38.87	39.28	22.08	8.77	10.86
Loss (Gain) From Sale of Assets	-0.74	-0.01	-1	-1.27	-
Asset Writedown & Restructuring Costs	0.01	0	0.47	0.09	0
Provision & Write-off of Bad Debts	317.58	251.04	126.25	148.7	101.59
Other Operating Activities	-252.36	-224.69	-115.76	-69.71	-139.95
Change in Accounts Receivable	8.29	-10.79	-5.07	-27.95	-7.45
Change in Accounts Payable	-7.32	2.39	-3.44	4.1	-3.59
Change in Other Net Operating Assets	111.38	-408.18	-872.96	-464.19	-926.5
Operating Cash Flow	217.93	-264.73	-716.41	-257.38	-694.18
Capital Expenditures	-6.74	-4.78	-42.74	-79.59	-55.46
Sale of Property, Plant & Equipment	0	0.05	-	-	-
Sale (Purchase) of Intangibles	-4.12	-1.36	-2.04	-5.9	-2.94
Investment in Securities	0.1	-0.1	-	-0.1	-
Other Investing Activities	0.72	-1.81	-0.3	-0.6	0.24
Investing Cash Flow	-10.05	-8	-45.08	-86.19	-58.15
Short-Term Debt Issued	-	-	-	865.67	60
Long-Term Debt Issued	19.31	359.64	219.68	61.32	272.16
Total Debt Issued	19.31	359.64	219.68	926.99	332.16
Short-Term Debt Repaid	-	-	-462.83	-462.83	-64.06
Long-Term Debt Repaid	-216.24	-153.81	-154.71	-201.88	-222.21
Total Debt Repaid	-216.24	-153.81	-617.54	-664.71	-286.28
Net Debt Issued (Repaid)	-196.93	205.83	-397.87	262.28	45.88
Issuance of Common Stock	-	0.42	1,209	-	920
Repurchase of Common Stock	-	-	-	-	-27.6
Common Dividends Paid	-20.68	-	-	-	-
Other Financing Activities	-0.09	-8.24	-29.96	-3.66	-0.9
Financing Cash Flow	-217.7	198.01	781.47	258.62	937.38
Net Cash Flow	-9.81	-74.71	19.99	-84.94	185.05
Free Cash Flow	211.19	-269.51	-759.14	-336.97	-749.64
Free Cash Flow Margin	28.71%	-33.12%	-111.81%	-50.17%	-102.76%
Free Cash Flow Per Share	0.10	-0.13	-0.39	-0.21	-0.51
Cash Interest Paid	28.45	29.3	18.7	19.69	11.38
Cash Income Tax Paid	42.88	46.25	46.52	51.05	43.92
Levered Free Cash Flow	7.09	62.86	76.36	0.88	91
Unlevered Free Cash Flow	25.52	83.11	86.51	13.33	97.7
Change in Working Capital	112.34	-416.58	-881.47	-488.04	-937.55

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