Castle Peak Holdings 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	57.55	40.4	78.33	294.98	17.68
Depreciation & Amortization	41.7	41.31	41.03	40.23	39.35
Loss (Gain) From Sale of Assets	-0.63	-	-0.17	-0.23	-1.16
Asset Writedown & Restructuring Costs	0	0.1	0.9	0.85	0.52
Loss (Gain) From Sale of Investments	0.16	-0	0.18	0.03	-0.14
Loss (Gain) on Equity Investments	-	-	-1.04	0.01	0.04
Other Operating Activities	27.53	6.78	-19.54	20.81	32.22
Change in Accounts Receivable	-11.47	-124.04	54.47	130.25	-82.04
Change in Inventory	51.38	73.91	-7.77	25.51	-185.93
Change in Accounts Payable	1.67	6.03	-34.27	11.46	16.61
Change in Other Net Operating Assets	5.71	-22.02	-11.82	1.25	7.2
Operating Cash Flow	173.6	22.46	100.29	525.15	-155.65
Operating Cash Flow Growth	672.98%	-77.61%	-80.90%	-	-
Capital Expenditures	-15.06	-6.74	-5.25	-16.91	-5.18
Sale of Property, Plant & Equipment	0.63	-	0.17	0.33	1.39
Sale (Purchase) of Intangibles	-0.59	-0.66	-2.09	-0.94	-0.64
Sale (Purchase) of Real Estate	-	-	-	-1.77	-0.13
Investment in Securities	-	0.46	-	-	-
Other Investing Activities	17.37	-5.01	17.38	-7.16	29.48
Investing Cash Flow	2.35	-11.95	10.21	-26.45	24.92
Short-Term Debt Issued	-	141.42	-	-	190.76
Long-Term Debt Issued	-	-	11.17	-	5
Total Debt Issued	-	141.42	11.17	-	195.76
Short-Term Debt Repaid	-94.28	-	-19.39	-414	-
Long-Term Debt Repaid	-20.65	-32.04	-19.69	-22.04	-17.31
Total Debt Repaid	-114.93	-32.04	-39.08	-436.05	-17.31
Net Debt Issued (Repaid)	-114.93	109.38	-27.91	-436.05	178.44
Common Dividends Paid	-29.96	-19.98	-	-	-
Other Financing Activities	-25.18	-21.55	-17.02	-28.27	-26.47
Financing Cash Flow	-170.07	67.86	-44.93	-464.32	151.98
Foreign Exchange Rate Adjustments	0.29	-0.12	-	-	-
Net Cash Flow	6.18	78.24	65.58	34.38	21.25
Free Cash Flow	158.55	15.71	95.04	508.23	-160.84
Free Cash Flow Growth	908.91%	-83.47%	-81.30%	-	-
Free Cash Flow Margin	8.92%	0.94%	7.54%	23.18%	-10.43%
Free Cash Flow Per Share	3.96	0.39	2.38	12.71	-4.02
Cash Interest Paid	25.18	21.55	17.02	28.27	26.47
Cash Income Tax Paid	7.63	28.09	49.44	27.54	7.34
Levered Free Cash Flow	107.74	-21.92	60.58	390.25	-209.62
Unlevered Free Cash Flow	123.58	-6.47	72.8	407.93	-190.81
Change in Working Capital	47.29	-66.13	0.6	168.47	-244.16

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