Origin Global Empire 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	-164.61	-439.41	-45.07	24.49	19.46
Depreciation & Amortization	22.41	10.52	9.62	7.73	6.96
Loss (Gain) From Sale of Assets	-6.49	-	-1.21	-1.3	-
Asset Writedown & Restructuring Costs	1.97	0	0.01	-	-
Provision & Write-off of Bad Debts	62.29	411.31	-0.26	-	0.29
Other Operating Activities	95.07	-13.29	-28.61	-1.56	1.63
Change in Accounts Receivable	145.98	23.48	76.77	-308.59	-180.71
Change in Inventory	-32.34	9.27	47.59	-78.64	-3.83
Change in Accounts Payable	-157.98	0.89	-216.75	193.05	66.93
Change in Unearned Revenue	-5.71	0.95	-7.97	-4.85	14.78
Change in Other Net Operating Assets	28.33	-1.61	-9.51	-25.4	-30.84
Operating Cash Flow	-11.07	2.12	-175.41	-195.06	-105.34
Capital Expenditures	-16.17	-13.03	-5.3	-2.97	-2.35
Sale of Property, Plant & Equipment	7.5	-	1.3	-	-
Cash Acquisitions	49.6	-	-	-	-
Sale (Purchase) of Intangibles	-2.97	-0.16	-0.05	-0.07	-0.25
Other Investing Activities	7.62	2.51	-1.77	-4.43	2.41
Investing Cash Flow	45.58	-10.68	-5.82	-7.47	-0.19
Short-Term Debt Issued	346.63	40.66	64.29	120.16	163.58
Long-Term Debt Issued	-	6.3	-	10.5	20.21
Total Debt Issued	346.63	46.96	64.29	130.66	183.79
Short-Term Debt Repaid	-366.81	-33.5	-56.63	-194.51	-97.24
Long-Term Debt Repaid	-12.31	-16.8	-17.34	-16.54	-9.65
Total Debt Repaid	-379.12	-50.3	-73.98	-211.05	-106.89
Net Debt Issued (Repaid)	-32.49	-3.34	-9.69	-80.39	76.9
Issuance of Common Stock	-	-	-	473.25	93.75
Common Dividends Paid	-	-	-	-14	-15
Other Financing Activities	-	-	-	-14.53	-
Financing Cash Flow	-32.49	-3.34	-9.69	364.34	155.65
Net Cash Flow	2.02	-11.9	-190.92	161.81	50.12
Free Cash Flow	-27.24	-10.91	-180.71	-198.03	-107.69
Free Cash Flow Margin	-3.83%	-2.41%	-26.52%	-20.24%	-16.79%
Free Cash Flow Per Share	-0.06	-0.03	-0.42	-0.61	-1.49
Cash Interest Paid	3.88	1.73	1.34	2.24	0.94
Cash Income Tax Paid	24.97	6.99	14.37	9.93	6.28
Levered Free Cash Flow	-2.1	151.56	-139.78	-187.74	-92.4
Unlevered Free Cash Flow	0.99	153.88	-137.57	-184.58	-90.84
Change in Working Capital	-21.72	32.99	-109.88	-224.42	-133.67

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