DOD Biotech 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	59.59	-159.33	7.19	-398.33	49.79
Depreciation & Amortization	41.94	59.57	72.26	62.87	67.04
Other Amortization	1.05	1.1	1.2	1.64	-
Loss (Gain) From Sale of Assets	-15.51	12.43	0.06	12.2	22.4
Asset Writedown & Restructuring Costs	-	149.55	-	-	106.64
Loss (Gain) From Sale of Investments	-4.99	-20.95	-10.05	404.64	-6.14
Other Operating Activities	-30.55	184.65	84.49	-59.66	253.32
Change in Accounts Receivable	-24.7	89.58	-43.44	-124.57	-66.1
Change in Inventory	27.3	14.29	-8.16	48.02	54.64
Change in Accounts Payable	9.82	-40.14	-8.93	-7.65	-116.82
Change in Unearned Revenue	-1.16	-7.4	11.73	-	-
Change in Other Net Operating Assets	17.25	-23.05	-23.8	-8.46	4.12
Operating Cash Flow	91.31	34.8	22.8	-130.71	145
Operating Cash Flow Growth	162.38%	52.65%	-	-	-55.00%
Capital Expenditures	-48.88	-22.49	-18.07	-63.29	-182.93
Sale of Property, Plant & Equipment	0.06	0.11	-	1.42	2.35
Cash Acquisitions	-	-	-71.66	-	-
Divestitures	-	4.79	-	-	-
Sale (Purchase) of Real Estate	-	215	-	-	-
Investment in Securities	-160.14	-	-	-	109.08
Other Investing Activities	0.77	-0.17	-0.06	-0.25	-0.86
Investing Cash Flow	-208.19	197.24	-89.79	-62.12	-72.36
Short-Term Debt Issued	-	-	9	71.7	-
Long-Term Debt Issued	75.1	-	-	-	22.31
Total Debt Issued	75.1	-	9	71.7	22.31
Short-Term Debt Repaid	-45	-65.49	-47.21	-	-53.39
Long-Term Debt Repaid	-5.81	-6.12	-25.16	-31.54	-44.39
Total Debt Repaid	-50.81	-71.6	-72.36	-31.54	-97.78
Net Debt Issued (Repaid)	24.29	-71.6	-63.36	40.16	-75.47
Issuance of Common Stock	-	-	159.4	0	20.51
Other Financing Activities	-1.28	-5.34	8.68	21.26	1
Financing Cash Flow	23.02	-76.94	104.72	61.42	-53.96
Net Cash Flow	-93.86	155.1	37.72	-131.41	18.68
Free Cash Flow	42.43	12.31	4.72	-194	-37.93
Free Cash Flow Growth	244.72%	160.59%	-	-	-
Free Cash Flow Margin	6.83%	1.86%	0.68%	-35.38%	-3.72%
Free Cash Flow Per Share	0.09	0.03	0.01	-0.47	-0.09
Cash Interest Paid	2.72	0.2	5.34	4.27	4.74
Cash Income Tax Paid	4.85	26.4	4.74	3.35	43.85
Levered Free Cash Flow	-14.17	108.19	4.28	271.63	-2.39
Unlevered Free Cash Flow	-12.38	110.52	7.6	276.07	1.8
Change in Working Capital	28.5	33.28	-72.6	-92.66	-124.15

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