D.T.C. Industries 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	-7.31	-3.2	7.45	10.5	6.58
Depreciation & Amortization	11.05	10.61	10.12	12.83	14.35
Other Amortization	-	-	-	0.09	0.12
Loss (Gain) From Sale of Assets	-	-	-0.91	1.54	-
Asset Writedown & Restructuring Costs	-	-	0.61	0.03	-
Provision & Write-off of Bad Debts	-0.11	-0.33	0.44	-0.07	-0.1
Other Operating Activities	1.11	2.05	3.08	2.28	-7.18
Change in Accounts Receivable	9.22	-5.84	6.87	3.17	6.61
Change in Inventory	-7.58	0.79	-0.18	-0.78	-1.26
Change in Accounts Payable	2.34	0.26	-2.94	-2.92	3.14
Change in Other Net Operating Assets	-6.08	-3.18	-0.22	-2.3	-0.12
Operating Cash Flow	2.64	1.16	24.33	24.37	22.14
Operating Cash Flow Growth	127.47%	-95.23%	-0.17%	10.09%	-51.91%
Capital Expenditures	-0.1	-0.09	-0.51	-0.04	-0.22
Sale of Property, Plant & Equipment	-	-	0.91	-	-
Sale (Purchase) of Intangibles	-1.3	-2.11	-	-	-
Sale (Purchase) of Real Estate	-0.02	-0.04	-	-0.03	-
Other Investing Activities	15.67	-5.22	-5.59	0.42	-3.91
Investing Cash Flow	14.25	-7.45	-5.18	0.34	-4.13
Short-Term Debt Issued	-	-	-	6.57	1.4
Total Debt Issued	-	-	-	6.57	1.4
Short-Term Debt Repaid	-	-0.21	-8.74	-	-
Long-Term Debt Repaid	-5.52	-4.84	-4.13	-24.62	-4.44
Total Debt Repaid	-5.52	-5.05	-12.87	-24.62	-4.44
Net Debt Issued (Repaid)	-5.52	-5.05	-12.87	-18.05	-3.05
Common Dividends Paid	-	-3.17	-1.3	-1.94	-3.99
Other Financing Activities	-0.31	-0.93	-1.08	-1.11	-1.33
Financing Cash Flow	-5.84	-9.14	-15.25	-21.1	-8.36
Foreign Exchange Rate Adjustments	-0.02	0.01	-0.15	-1.48	-0.11
Net Cash Flow	11.03	-15.43	3.76	2.14	9.54
Free Cash Flow	2.54	1.07	23.82	24.33	21.92
Free Cash Flow Growth	136.36%	-95.49%	-2.08%	10.97%	-50.63%
Free Cash Flow Margin	2.11%	0.78%	16.26%	15.32%	15.25%
Free Cash Flow Per Share	0.25	0.11	2.38	2.43	2.19
Cash Interest Paid	0.31	0.93	1.08	1.11	1.33
Cash Income Tax Paid	1.18	1.59	4.02	1.26	6.4
Levered Free Cash Flow	20.34	-8.02	31.26	18.86	14.36
Unlevered Free Cash Flow	20.54	-7.44	31.94	19.55	15.19
Change in Working Capital	-2.1	-7.98	3.54	-2.83	8.38

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