Dhouse Pattana 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	-29.98	4.94	-20.36	-23.81	-6.83
Depreciation & Amortization	5.36	4.95	3.8	2.53	1.98
Loss (Gain) From Sale of Assets	-0.2	-3.54	-	-0.43	-
Asset Writedown & Restructuring Costs	-	-	-	0	0.02
Provision & Write-off of Bad Debts	-	-0.22	0.41	-	-
Other Operating Activities	23.59	17.82	15.19	12.24	2.26
Change in Accounts Receivable	-1.32	0.26	-0.92	-0.35	-0.03
Change in Inventory	14.46	20.38	-15.04	-0.49	6.12
Change in Accounts Payable	-0.94	0.41	0.5	1.61	-1
Change in Unearned Revenue	-2.01	2.03	-9.32	3.58	-8.15
Change in Other Net Operating Assets	1.12	-32.25	2.98	0.37	-0.43
Operating Cash Flow	10.09	14.79	-22.75	-4.76	-6.07
Operating Cash Flow Growth	-31.78%	-	-	-	-
Capital Expenditures	-9.8	-2.18	-12.19	-26.31	-4.85
Sale of Property, Plant & Equipment	0.2	5.77	-	0.43	-
Cash Acquisitions	-	-	-	-	-1
Sale (Purchase) of Real Estate	-3.87	-1.71	-3.71	-0.76	-0.21
Investment in Securities	-	-	3.27	-	-
Investing Cash Flow	-13.47	1.88	-12.63	-26.64	-6.06
Short-Term Debt Issued	123.5	113.82	51.8	117	-
Long-Term Debt Issued	216.73	8.75	80.01	134.51	10
Total Debt Issued	340.23	122.56	131.81	251.51	10
Short-Term Debt Repaid	-127.82	-111	-64.74	-212.9	-56.92
Long-Term Debt Repaid	-185.84	-8.73	-7.15	-15.26	-8.95
Total Debt Repaid	-313.67	-119.73	-71.89	-228.16	-65.86
Net Debt Issued (Repaid)	26.56	2.84	59.92	23.35	-55.86
Common Dividends Paid	-	-	-	-	-25.2
Other Financing Activities	-27.22	-17.41	-14.1	-10.87	-3.99
Financing Cash Flow	-0.66	-14.58	45.82	12.48	-85.05
Net Cash Flow	-4.04	2.09	10.43	-18.92	-97.17
Free Cash Flow	0.29	12.61	-34.95	-31.07	-10.91
Free Cash Flow Growth	-97.70%	-	-	-	-
Free Cash Flow Margin	0.15%	5.30%	-23.48%	-96.77%	-17.96%
Free Cash Flow Per Share	-	0.01	-0.04	-0.04	-0.01
Cash Interest Paid	18.95	17.41	10.39	7.38	3.99
Cash Income Tax Paid	0.57	0.99	-0.45	-	-
Levered Free Cash Flow	-6.8	28.53	-96.73	-30.48	-11.81
Unlevered Free Cash Flow	5.09	38.21	-88.03	-26.31	-9.35
Change in Working Capital	11.31	-9.17	-21.79	4.72	-3.49

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