Finansia X 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-419.09	-63.01	-195.15	202.93
Depreciation & Amortization	108.79	105.67	115.14	108.77
Other Amortization	27.94	25.4	29.14	38.89
Loss (Gain) From Sale of Assets	-1.92	-124.01	-1.53	0.07
Loss (Gain) From Sale of Investments	-7.66	-33.94	9.51	-6.61
Loss (Gain) on Equity Investments	-1.24	-2.24	-2.06	-4.1
Provision & Write-off of Bad Debts	65.44	0.17	0.04	-2.52
Other Operating Activities	20.04	-29.47	-46.66	27.35
Change in Accounts Receivable	32.29	765.26	-156.14	-164.59
Change in Accounts Payable	252.41	70.5	-1,010	1,036
Change in Other Net Operating Assets	-47.13	-800.58	1,211	-721.1
Operating Cash Flow	29.87	-86.26	-47.04	514.87
Capital Expenditures	-32.61	-24.69	-35.35	-42.86
Sale of Property, Plant & Equipment	2.85	14.28	0.11	0.45
Cash Acquisitions	-22.88	-	-	-479.63
Divestitures	-	153.35	-	-
Sale (Purchase) of Intangibles	-68.99	-155.33	-58.49	-60.74
Other Investing Activities	3.38	-	-	-
Investing Cash Flow	-118.24	-12.39	-93.73	-582.78
Long-Term Debt Issued	-	-	400	465.4
Long-Term Debt Repaid	-386.88	-623.16	-322.1	-64.19
Net Debt Issued (Repaid)	-386.88	-623.16	77.9	401.21
Issuance of Common Stock	512.62	1,075	0	0.02
Common Dividends Paid	-	-	-39.9	-57.97
Other Financing Activities	-	-	-0.1	-0.15
Financing Cash Flow	125.74	452.06	37.89	343.11
Foreign Exchange Rate Adjustments	-0.25	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0.3	-0.2	-0.01	-
Net Cash Flow	37.42	353.19	-102.9	275.2
Free Cash Flow	-2.74	-110.95	-82.39	472.01
Free Cash Flow Margin	-0.23%	-7.26%	-5.00%	19.66%
Free Cash Flow Per Share	-0.00	-0.16	-0.14	0.81
Cash Interest Paid	40.21	64.42	62.12	52.57
Cash Income Tax Paid	14.14	17.37	33.9	83.64
Levered Free Cash Flow	107.35	164.47	589.24	-
Unlevered Free Cash Flow	133.02	205.43	630.41	-
Change in Working Capital	237.57	35.18	44.52	150.09

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