Dental Corporation 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	85.77	50.47	71.25	57.5	-24.23
Depreciation & Amortization	42.41	40.75	38.58	37.62	35.81
Loss (Gain) From Sale of Assets	0.11	-0.78	0.31	0.47	3.08
Asset Writedown & Restructuring Costs	-	-	-	-	-1.77
Provision & Write-off of Bad Debts	0.08	0.32	-0.92	3.15	1.57
Other Operating Activities	17.81	22.05	27.85	20.11	18.2
Change in Accounts Receivable	21.15	-45.25	43.82	-9.93	-10.36
Change in Inventory	5.34	-28.9	-18.12	-17.98	2.88
Change in Accounts Payable	-13.66	63.92	-16.45	11.61	6.05
Change in Other Net Operating Assets	2.64	1.19	2.03	1.41	3.2
Operating Cash Flow	161.65	103.77	148.35	103.95	34.42
Operating Cash Flow Growth	55.77%	-30.05%	42.71%	202.04%	369.96%
Capital Expenditures	-77.98	-8.21	-19.24	-13.73	-15.25
Sale of Property, Plant & Equipment	0.06	1.01	0.01	1.01	2.85
Sale (Purchase) of Intangibles	-0.71	-0.29	-0.87	-0.25	-0.22
Other Investing Activities	0.08	0.26	0.28	0.08	0.02
Investing Cash Flow	-78.55	-7.23	-19.81	-12.89	-12.6
Short-Term Debt Issued	3.04	29.11	2.99	23.33	2.13
Long-Term Debt Issued	31.04	-	-	-	-
Total Debt Issued	34.08	29.11	2.99	23.33	2.13
Long-Term Debt Repaid	-63.73	-82.93	-97.2	-107.09	-14.62
Total Debt Repaid	-63.73	-82.93	-97.2	-107.09	-14.62
Net Debt Issued (Repaid)	-29.65	-53.82	-94.21	-83.76	-12.49
Issuance of Common Stock	-	-	-	46.46	-
Common Dividends Paid	-30.8	-35.93	-22.77	-18.12	-2.67
Other Financing Activities	-12.54	-15.18	-20.54	-14.49	-13.83
Financing Cash Flow	-72.98	-104.93	-137.52	-69.91	-28.99
Net Cash Flow	10.12	-8.39	-8.99	21.16	-7.16
Free Cash Flow	83.67	95.57	129.11	90.23	19.17
Free Cash Flow Growth	-12.45%	-25.98%	43.10%	370.68%	-
Free Cash Flow Margin	7.99%	10.01%	13.92%	11.08%	3.63%
Free Cash Flow Per Share	0.24	0.28	0.38	0.27	0.06
Cash Interest Paid	12.54	15.18	20.54	14.48	13.83
Cash Income Tax Paid	15.45	9.86	12.12	5.5	3.98
Levered Free Cash Flow	50.5	68.45	82.47	59.22	13.39
Unlevered Free Cash Flow	59.3	78.94	93.9	68.75	23.28
Change in Working Capital	15.47	-9.04	11.29	-14.89	1.77

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