CPT Drives and Power PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.5	77.15	-45.28	-86.11
Depreciation & Amortization	18.08	23.37	26.78	25.02
Other Amortization	1.43	-	-	-
Loss (Gain) From Sale of Assets	1.55	-17.64	0.48	0.05
Loss (Gain) From Sale of Investments	-4.63	-2.23	4.06	0.33
Provision & Write-off of Bad Debts	-2.54	7.29	30.74	-1.84
Other Operating Activities	27.86	19.23	-6.34	-5.22
Change in Accounts Receivable	96.54	44.71	1.74	180.81
Change in Inventory	36.97	74.25	-77.57	-65.71
Change in Accounts Payable	-22.43	-140.67	33.77	112.48
Change in Unearned Revenue	-6.68	-41.56	-14.41	48.83
Change in Other Net Operating Assets	-3.51	-3.26	-16.01	-29.06
Operating Cash Flow	214.13	40.65	-62.06	179.58
Operating Cash Flow Growth	426.73%	-	-	-
Capital Expenditures	-6.97	-8.07	-9.62	-10.97
Sale of Property, Plant & Equipment	0.05	29.37	2.18	0.57
Sale (Purchase) of Intangibles	-3.17	-2.57	-0.13	-0.96
Investment in Securities	-78.41	-84.94	65.27	-212.62
Other Investing Activities	4.26	4	3.78	1.77
Investing Cash Flow	-84.24	-62.2	61.49	-222.21
Short-Term Debt Repaid	-	-	-	-7.96
Long-Term Debt Repaid	-2.48	-1.23	-3.32	-1.95
Total Debt Repaid	-2.48	-1.23	-3.32	-9.91
Net Debt Issued (Repaid)	-2.48	-1.23	-3.32	-9.91
Common Dividends Paid	-22.5	-	-	-18
Other Financing Activities	-	-	-0.12	-
Financing Cash Flow	-24.98	-1.23	-3.43	-27.9
Net Cash Flow	104.92	-22.78	-4	-70.53
Free Cash Flow	207.16	32.59	-71.67	168.61
Free Cash Flow Growth	535.72%	-	-	-
Free Cash Flow Margin	21.28%	2.76%	-5.33%	21.42%
Free Cash Flow Per Share	0.23	0.04	-0.08	0.19
Cash Interest Paid	0.22	0.32	0.53	0.66
Cash Income Tax Paid	-9.51	-6.08	15.92	2.41
Levered Free Cash Flow	166.62	-70.4	2.55	225.3
Unlevered Free Cash Flow	166.76	-70.2	2.89	225.71
Change in Working Capital	100.89	-66.52	-72.49	247.35

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