Dental Corporation PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	62.08	50.47	71.25	57.5	-24.23	-7.81
Depreciation & Amortization	41.51	40.75	38.58	37.62	35.81	38.94
Loss (Gain) From Sale of Assets	-0.74	-0.78	0.31	0.47	3.08	-
Asset Writedown & Restructuring Costs	-	-	-	-	-1.77	2.22
Provision & Write-off of Bad Debts	0.28	0.32	-0.92	3.15	1.57	-
Other Operating Activities	4.49	22.05	27.85	20.11	18.2	13.01
Change in Accounts Receivable	-17.8	-45.25	43.82	-9.93	-10.36	-20.06
Change in Inventory	8.89	-28.9	-18.12	-17.98	2.88	23.34
Change in Accounts Payable	16.23	63.92	-16.45	11.61	6.05	-45.08
Change in Other Net Operating Assets	8.07	1.19	2.03	1.41	3.2	2.76
Operating Cash Flow	123.01	103.77	148.35	103.95	34.42	7.32
Operating Cash Flow Growth	7.49%	-30.05%	42.71%	202.04%	369.96%	-83.24%
Capital Expenditures	-58.8	-8.21	-19.24	-13.73	-15.25	-10.47
Sale of Property, Plant & Equipment	0.92	1.01	0.01	1.01	2.85	0.68
Sale (Purchase) of Intangibles	-0.55	-0.29	-0.87	-0.25	-0.22	-0.11
Other Investing Activities	0.18	0.26	0.28	0.08	0.02	0.08
Investing Cash Flow	-58.26	-7.23	-19.81	-12.89	-12.6	-9.82
Short-Term Debt Issued	-	29.11	2.99	23.33	2.13	-
Long-Term Debt Issued	-	-	-	-	-	56
Total Debt Issued	46.55	29.11	2.99	23.33	2.13	56
Short-Term Debt Repaid	-	-	-	-	-	-71.97
Long-Term Debt Repaid	-	-82.93	-97.2	-107.09	-14.62	-29.76
Total Debt Repaid	-66.38	-82.93	-97.2	-107.09	-14.62	-101.72
Net Debt Issued (Repaid)	-19.83	-53.82	-94.21	-83.76	-12.49	-45.72
Issuance of Common Stock	-	-	-	46.46	-	99.68
Common Dividends Paid	-15.4	-35.93	-22.77	-18.12	-2.67	-
Other Financing Activities	-13.76	-15.18	-20.54	-14.49	-13.83	-17.75
Financing Cash Flow	-48.98	-104.93	-137.52	-69.91	-28.99	36.2
Net Cash Flow	15.76	-8.39	-8.99	21.16	-7.16	33.71
Free Cash Flow	64.21	95.57	129.11	90.23	19.17	-3.15
Free Cash Flow Growth	-36.10%	-25.98%	43.10%	370.68%	-	-
Free Cash Flow Margin	6.33%	10.01%	13.92%	11.08%	3.63%	-0.55%
Free Cash Flow Per Share	0.19	0.28	0.38	0.27	0.06	-0.01
Cash Interest Paid	13.75	15.18	20.54	14.48	13.83	17.75
Cash Income Tax Paid	22.46	9.86	12.12	5.5	3.98	7.77
Levered Free Cash Flow	40.38	68.45	82.47	59.22	13.39	-4.87
Unlevered Free Cash Flow	49.93	78.94	93.9	68.75	23.28	6.11
Change in Working Capital	15.39	-9.04	11.29	-14.89	1.77	-39.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.