I2 Enterprise 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.06	59.14	85.35	44.98	80.56
Depreciation & Amortization	7.44	7.09	6.61	5.87	5.08
Loss (Gain) From Sale of Assets	0	0	-0	-	1.58
Loss (Gain) From Sale of Investments	-1.11	-1.71	-0.24	-0	-0
Provision & Write-off of Bad Debts	2.04	2.04	-	21.35	2.91
Other Operating Activities	-64.16	-50.71	-5.94	-7.25	-2.33
Change in Accounts Receivable	-306.43	-746.8	-553.11	-181.65	-111.55
Change in Inventory	196.81	460.14	-417.67	-52.81	62.22
Change in Accounts Payable	-142.69	-148.9	42.9	71.02	63.63
Change in Unearned Revenue	138.93	134.42	13.31	32.54	9.83
Change in Other Net Operating Assets	103.03	53.49	-12.35	9.59	0.48
Operating Cash Flow	-56.07	-231.81	-841.15	-56.37	112.42
Capital Expenditures	-2.22	-2.29	-1.04	-3.53	-0.55
Sale of Property, Plant & Equipment	-0	0	0	-	1.38
Sale (Purchase) of Intangibles	-0.36	-0.16	-0.25	-2.12	-
Investment in Securities	-24.16	36.84	-63.96	0	2
Other Investing Activities	3.13	-0.81	0.3	-0.86	-15.8
Investing Cash Flow	-23.61	8.57	-64.94	-6.51	-12.97
Short-Term Debt Issued	-	-	84.67	51.18	15
Long-Term Debt Issued	-	146.74	691.47	-	6.23
Total Debt Issued	41.27	146.74	776.13	51.18	21.23
Short-Term Debt Repaid	-	-109.02	-	-	-
Long-Term Debt Repaid	-	-35.13	-12.35	-10.44	-27.41
Total Debt Repaid	-115.82	-144.14	-12.35	-10.44	-27.41
Net Debt Issued (Repaid)	-74.55	2.6	763.78	40.74	-6.18
Issuance of Common Stock	-	-	324	79.41	-
Common Dividends Paid	-29.4	-42	-22.5	-88.24	-13.6
Other Financing Activities	150.77	76.33	17.45	15.76	-
Financing Cash Flow	46.82	36.94	1,083	47.68	-19.78
Net Cash Flow	-32.86	-186.3	176.63	-15.19	79.67
Free Cash Flow	-58.29	-234.1	-842.19	-59.9	111.87
Free Cash Flow Margin	-6.68%	-17.07%	-59.91%	-6.35%	8.19%
Free Cash Flow Per Share	-0.14	-0.56	-2.41	-0.24	0.79
Cash Interest Paid	35.31	35.37	11.3	4.19	0.28
Cash Income Tax Paid	15.36	18.67	18.79	17.31	23.42
Levered Free Cash Flow	1,098	889.27	-840.99	-8.96	-
Unlevered Free Cash Flow	1,124	914.21	-831.39	-3.62	-
Change in Working Capital	-10.34	-247.66	-926.93	-121.32	24.62

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