Getabec 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	72.62	77.73	60.36	44.48	-58.79	33.78
Depreciation & Amortization	25.86	25.37	27.97	30.16	32.92	31.96
Other Amortization	0.81	0.81	-	1.35	2.18	2.5
Loss (Gain) From Sale of Assets	-0.03	-0.1	-0.12	0.5	-0.16	0.56
Loss (Gain) From Sale of Investments	-	-	0.92	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.74	-0.81	-0.72	-0.46
Provision & Write-off of Bad Debts	-9.94	0.93	-9.69	2.89	63.34	0.47
Other Operating Activities	16.8	2.47	2.97	13.04	-7.46	12.84
Change in Accounts Receivable	42.25	-40.48	66.3	45.36	8	-11.48
Change in Inventory	10.06	3.69	3.12	-22.53	-6.06	-1.61
Change in Accounts Payable	-32.46	43.41	-36.63	-48.89	5.49	-44.19
Change in Unearned Revenue	32.59	-39.12	55.98	-6.96	21.86	-35.7
Change in Other Net Operating Assets	-4.2	15.52	-23.07	-2.84	-14.61	0.68
Operating Cash Flow	154.36	90.23	147.38	55.75	45.98	-10.65
Operating Cash Flow Growth	146.39%	-38.78%	164.35%	21.25%	-	-
Capital Expenditures	-18.97	-33.99	-10.27	-8.96	-5.59	-16.07
Sale of Property, Plant & Equipment	0.08	0.19	0.26	0.03	0.29	0.01
Sale (Purchase) of Intangibles	-1.33	-0.76	-0.74	-0.26	-0.15	-1.48
Investment in Securities	-62.33	-129	1.92	-	24	-24
Other Investing Activities	2.54	1.53	4.64	0.94	1.06	6.09
Investing Cash Flow	-80.01	-162.03	-4.19	-8.26	19.62	-35.45
Short-Term Debt Issued	-	-	-	3.86	5.94	5.06
Total Debt Issued	-	-	-	3.86	5.94	5.06
Short-Term Debt Repaid	-	-	-	-5.94	-7.5	-39.57
Long-Term Debt Repaid	-	-5.03	-5.28	-5.19	-4.67	-7.79
Total Debt Repaid	-4.77	-5.03	-5.28	-11.13	-12.18	-47.36
Net Debt Issued (Repaid)	-4.77	-5.03	-5.28	-7.28	-6.23	-42.3
Common Dividends Paid	-47.97	-38.34	-19.13	-0	-19.13	-47.83
Other Financing Activities	-0.77	-0.75	-	-0.66	-0.25	-1.32
Financing Cash Flow	-53.5	-44.11	-24.4	-7.93	-25.61	-91.44
Foreign Exchange Rate Adjustments	-2.14	-1.4	0.17	0.13	1.91	-0.13
Net Cash Flow	18.71	-117.32	118.95	39.69	41.91	-137.68
Free Cash Flow	135.38	56.24	137.11	46.79	40.39	-26.72
Free Cash Flow Growth	286.43%	-58.98%	193.03%	15.84%	-	-
Free Cash Flow Margin	12.08%	4.89%	12.48%	4.23%	4.57%	-2.39%
Free Cash Flow Per Share	0.14	0.06	0.14	0.05	0.04	-0.03
Cash Interest Paid	2.2	2.19	1.89	2.66	2.41	3.47
Cash Income Tax Paid	18.8	19.16	20.49	5.01	2.28	-0.42
Levered Free Cash Flow	105.89	-117.72	158.65	37.31	75.38	-42.38
Unlevered Free Cash Flow	107.18	-116.35	159.83	38.94	76.83	-40.25
Change in Working Capital	48.23	-16.98	65.71	-35.87	14.68	-92.3

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