Euro Creations 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	145.64	125.52	162.52
Depreciation & Amortization	88.63	73.07	61.82
Other Amortization	0.98	0.98	1.04
Loss (Gain) From Sale of Assets	0.08	-0.21	-0.91
Asset Writedown & Restructuring Costs	0.03	0.09	-
Provision & Write-off of Bad Debts	3.6	1.75	0.3
Other Operating Activities	7.5	7.2	19.4
Change in Accounts Receivable	66.25	2.72	-79.58
Change in Inventory	-96.26	-208.21	-75.8
Change in Accounts Payable	60.08	63.51	32.82
Change in Unearned Revenue	67.49	28.69	11.87
Change in Other Net Operating Assets	-50.01	-4.05	-8.18
Operating Cash Flow	294.01	91.06	125.3
Operating Cash Flow Growth	-	-27.33%	-
Capital Expenditures	-4.27	-89.54	-77.23
Sale of Property, Plant & Equipment	-	0.31	0.97
Sale (Purchase) of Intangibles	-1.5	-1.83	-1.34
Investment in Securities	50	-125	-
Other Investing Activities	-126.89	-89.04	-3.65
Investing Cash Flow	-82.67	-305.1	-81.25
Short-Term Debt Issued	-	-	201.73
Long-Term Debt Issued	-	-	30.48
Total Debt Issued	11.22	-	232.21
Short-Term Debt Repaid	-	-190.18	-
Long-Term Debt Repaid	-	-81.91	-35.94
Total Debt Repaid	-156.81	-272.09	-35.94
Net Debt Issued (Repaid)	-145.59	-272.09	196.27
Issuance of Common Stock	-	569.13	57.5
Common Dividends Paid	-67.1	-	-333.5
Other Financing Activities	-18.91	-18.46	-18.82
Financing Cash Flow	-231.6	278.57	-98.55
Net Cash Flow	-20.26	64.53	-54.5
Free Cash Flow	289.74	1.51	48.07
Free Cash Flow Growth	-	-96.85%	-
Free Cash Flow Margin	20.30%	0.12%	3.81%
Free Cash Flow Per Share	0.95	0.01	0.19
Cash Interest Paid	16.18	18.46	18.82
Cash Income Tax Paid	40.03	39.07	39.1
Levered Free Cash Flow	287.56	-45.9	-
Unlevered Free Cash Flow	297.49	-34.62	-
Change in Working Capital	47.54	-117.34	-118.87

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