Copperwired 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	127.44	103.77	129.25	89.78	85.68
Depreciation & Amortization	318.06	305.57	309.88	319.13	205.81
Other Amortization	10.21	9.8	7.57	5.92	3.5
Loss (Gain) From Sale of Assets	-0.11	1.07	3.21	1.02	-0.19
Asset Writedown & Restructuring Costs	0.2	-0.14	0.37	250.41	-0.17
Provision & Write-off of Bad Debts	-0.04	5.1	-1.1	1.33	-0.04
Other Operating Activities	43.32	36.72	-28.85	-223.69	20.38
Change in Accounts Receivable	-10.21	-45.59	-30.71	13.78	-6.02
Change in Inventory	-93.05	-138.38	-132.08	-68.7	-121.39
Change in Accounts Payable	-51.76	158.2	34.6	30.76	197.97
Change in Other Net Operating Assets	7.32	-44.55	-17.68	-28.42	-45.81
Operating Cash Flow	351.37	391.58	274.45	391.33	339.71
Operating Cash Flow Growth	-10.27%	42.68%	-29.87%	15.19%	-
Capital Expenditures	-102.23	-105.56	-66.04	-79.37	-45.93
Sale of Property, Plant & Equipment	0.17	0.3	2.22	0.37	0.28
Cash Acquisitions	-	-	-	-	-200
Sale (Purchase) of Intangibles	-31.72	-25.33	-21.59	-19.81	-6.93
Other Investing Activities	2.85	-1.36	0.31	0.17	1.22
Investing Cash Flow	-130.93	-131.94	-85.1	-98.64	-251.36
Short-Term Debt Issued	3,412	1,818	1,647	11.41	-
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	3,412	1,818	1,647	11.41	200
Short-Term Debt Repaid	-3,366	-1,605	-1,460	-11.41	-
Long-Term Debt Repaid	-233.43	-291.94	-314.5	-303.92	-180.62
Total Debt Repaid	-3,599	-1,897	-1,775	-315.34	-180.62
Net Debt Issued (Repaid)	-187.18	-78.91	-127.53	-303.92	19.38
Common Dividends Paid	-95.99	-108	-48	-48	-48
Other Financing Activities	-38.05	-29.63	-22.25	-26.58	-4.74
Financing Cash Flow	-321.22	-216.54	-197.78	-378.51	-33.36
Net Cash Flow	-100.78	43.1	-8.44	-85.82	55
Free Cash Flow	249.15	286.02	208.41	311.95	293.78
Free Cash Flow Growth	-12.89%	37.24%	-33.19%	6.19%	-
Free Cash Flow Margin	2.31%	3.25%	2.79%	4.26%	5.60%
Free Cash Flow Per Share	0.41	0.48	0.35	0.52	0.49
Cash Interest Paid	38.05	29.63	22.25	26.58	4.74
Cash Income Tax Paid	29.94	20.02	15.18	31.87	18.82
Levered Free Cash Flow	131.86	245.05	198.4	254.99	244.6
Unlevered Free Cash Flow	155.64	263.57	212.31	275.29	254.24
Change in Working Capital	-147.7	-70.31	-145.88	-52.57	24.75

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