Green Resources 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	-41.25	6.22	-30.72	-6.44	47.1
Depreciation & Amortization	35.22	34.84	34.26	37.21	36.47
Other Amortization	1.58	1.61	1.61	-	1.58
Loss (Gain) From Sale of Assets	0.03	0.8	0.63	-0.13	0.42
Asset Writedown & Restructuring Costs	2.73	-0.49	0.84	-0.09	-0.86
Loss (Gain) From Sale of Investments	47.91	5.32	38.64	37.46	3.72
Loss (Gain) on Equity Investments	0.06	-	-	-	-
Provision & Write-off of Bad Debts	0.01	0	0	-14.07	-20.89
Other Operating Activities	-1.43	-0.31	3.54	-7.7	-16.92
Change in Accounts Receivable	3.75	4.22	8.21	20.8	26.79
Change in Inventory	-2.22	2.81	14.44	21.16	18.52
Change in Accounts Payable	6.47	-1.1	0.28	1.34	-0.18
Operating Cash Flow	52.84	53.93	71.73	89.54	95.76
Operating Cash Flow Growth	-2.02%	-24.82%	-19.89%	-6.50%	42.98%
Capital Expenditures	-0.66	-2.88	-0.57	-1.31	-1.26
Sale of Property, Plant & Equipment	4.92	0.01	-	-	0.01
Divestitures	-	-	-	-	0.1
Sale (Purchase) of Intangibles	-	-	-0.03	-0.02	-0.09
Investment in Securities	-21.44	-37.23	-10.08	-61.23	-133.87
Other Investing Activities	11.94	13.48	10.72	19.15	25.46
Investing Cash Flow	-5.24	-26.62	0.04	-23.42	-119.65
Long-Term Debt Issued	-	-	-	-	75
Long-Term Debt Repaid	-46.11	-37.23	-35.9	-36.51	-36.57
Total Debt Repaid	-46.11	-37.23	-35.9	-36.51	-36.57
Net Debt Issued (Repaid)	-46.11	-37.23	-35.9	-36.51	38.44
Other Financing Activities	-10.5	-12.98	-14.03	-11.95	-12.55
Financing Cash Flow	-56.61	-50.21	-49.92	-48.46	25.88
Net Cash Flow	-9.01	-22.9	21.85	17.66	1.99
Free Cash Flow	52.18	51.05	71.16	88.22	94.5
Free Cash Flow Growth	2.21%	-28.26%	-19.34%	-6.64%	41.30%
Free Cash Flow Margin	47.43%	48.11%	61.73%	53.57%	77.92%
Free Cash Flow Per Share	0.06	0.06	0.09	0.11	0.12
Cash Interest Paid	10.5	12.98	14.03	-	12.55
Cash Income Tax Paid	1.85	0.33	0.49	-	0.65
Levered Free Cash Flow	41.7	52.61	200.59	-90.86	69.02
Unlevered Free Cash Flow	48.29	60.89	210.15	-83.34	76.87
Change in Working Capital	7.99	5.93	22.93	43.29	45.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.