Green Resources 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-51.64	6.22	-30.72	-6.44	47.1	6.83
Depreciation & Amortization	35.18	34.84	34.26	37.21	36.47	36.56
Other Amortization	1.61	1.61	1.61	-	1.58	1.57
Loss (Gain) From Sale of Assets	0.05	0.8	0.63	-0.13	0.42	1.03
Asset Writedown & Restructuring Costs	-	-0.49	0.84	-0.09	-0.86	0.17
Loss (Gain) From Sale of Investments	62.64	5.32	38.64	37.46	3.72	-0.43
Provision & Write-off of Bad Debts	-0.02	0	0	-14.07	-20.89	0.11
Other Operating Activities	-1.28	-0.31	3.54	-7.7	-16.92	10.73
Change in Accounts Receivable	30.21	4.22	8.21	20.8	26.79	-6.5
Change in Inventory	-	2.81	14.44	21.16	18.52	11.04
Change in Accounts Payable	2.98	-1.1	0.28	1.34	-0.18	5.87
Operating Cash Flow	79.73	53.93	71.73	89.54	95.76	66.97
Operating Cash Flow Growth	116.04%	-24.82%	-19.89%	-6.50%	42.98%	24.17%
Capital Expenditures	-1.1	-1.56	-0.57	-1.31	-1.26	-0.1
Sale of Property, Plant & Equipment	4.93	0.01	-	-	0.01	0.34
Divestitures	-	-	-	-	0.1	-
Sale (Purchase) of Intangibles	-0.11	-0.11	-0.03	-0.02	-0.09	-0.02
Investment in Securities	-32.12	-37.23	-10.08	-61.23	-133.87	-15.49
Other Investing Activities	11.32	12.27	10.72	19.15	25.46	5.92
Investing Cash Flow	-17.08	-26.62	0.04	-23.42	-119.65	29.89
Long-Term Debt Issued	-	-	-	-	75	60
Long-Term Debt Repaid	-	-37.23	-35.9	-36.51	-36.57	-38.5
Total Debt Repaid	-45.8	-37.23	-35.9	-36.51	-36.57	-38.5
Net Debt Issued (Repaid)	-45.8	-37.23	-35.9	-36.51	38.44	21.5
Other Financing Activities	-11.26	-12.98	-14.03	-11.95	-12.55	-113.42
Financing Cash Flow	-57.05	-50.21	-49.92	-48.46	25.88	-91.92
Net Cash Flow	5.59	-22.9	21.85	17.66	1.99	4.95
Free Cash Flow	78.63	52.37	71.16	88.22	94.5	66.88
Free Cash Flow Growth	120.05%	-26.40%	-19.34%	-6.64%	41.30%	27.13%
Free Cash Flow Margin	75.79%	49.35%	61.73%	53.57%	77.92%	49.49%
Free Cash Flow Per Share	0.10	0.06	0.09	0.11	0.12	0.08
Cash Interest Paid	11.26	12.98	14.03	-	12.55	11.07
Cash Income Tax Paid	1.6	0.33	0.49	-	0.65	0.31
Levered Free Cash Flow	65.76	53.82	200.59	-90.86	69.02	23.82
Unlevered Free Cash Flow	72.83	62.1	210.15	-83.34	76.87	30.87
Change in Working Capital	33.18	5.93	22.93	43.29	45.13	10.4

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