Finansia X 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-162.97	-63.26	-195.49	202.93
Depreciation & Amortization	105.65	105.67	115.14	108.77
Other Amortization	25.4	25.4	29.14	38.89
Loss (Gain) From Sale of Assets	-125.25	-124.01	-1.53	0.07
Loss (Gain) From Sale of Investments	-39.04	-33.94	9.51	-6.61
Loss (Gain) on Equity Investments	-1.35	-2.24	-2.06	-4.1
Provision & Write-off of Bad Debts	-0.19	0.17	0.04	-2.52
Other Operating Activities	14.17	-29.22	-46.32	27.35
Change in Accounts Receivable	685.6	765.26	-156.14	-164.59
Change in Accounts Payable	1,448	70.5	-1,010	1,036
Change in Other Net Operating Assets	-2,276	-800.58	1,211	-721.1
Operating Cash Flow	-325.57	-86.26	-47.04	514.87
Capital Expenditures	-38.5	-24.69	-35.35	-42.86
Sale of Property, Plant & Equipment	16.19	14.28	0.11	0.45
Cash Acquisitions	-	-	-	-479.63
Divestitures	153.35	153.35	-	-
Sale (Purchase) of Intangibles	-168.46	-155.33	-58.49	-60.74
Investing Cash Flow	-34.05	-12.39	-93.73	-582.78
Long-Term Debt Issued	-	-	400	465.4
Long-Term Debt Repaid	-	-623.16	-322.1	-64.19
Net Debt Issued (Repaid)	-68.04	-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	444.58	452.06	37.89	343.11
Foreign Exchange Rate Adjustments	0.13	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0.19	-0.2	-0.01	-
Net Cash Flow	85.28	353.19	-102.9	275.2
Free Cash Flow	-364.07	-110.95	-82.39	472.01
Free Cash Flow Margin	-27.97%	-7.26%	-5.00%	19.66%
Free Cash Flow Per Share	-0.43	-0.16	-0.14	0.81
Cash Interest Paid	47.45	64.42	62.12	52.57
Cash Income Tax Paid	17.01	17.37	33.9	83.64
Levered Free Cash Flow	-1,335	164.23	589.24	-
Unlevered Free Cash Flow	-1,304	205.19	630.41	-
Change in Working Capital	-142	35.18	44.52	150.09

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