I2 Enterprise 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	13.41	59.14	85.35	44.98	80.56
Depreciation & Amortization	8.04	7.09	6.61	5.87	5.08
Loss (Gain) From Sale of Assets	-	0	-0	-	1.58
Asset Writedown & Restructuring Costs	0	-	-	-	-
Loss (Gain) From Sale of Investments	-1.77	0.33	-0.24	-0	-0
Provision & Write-off of Bad Debts	-	-	-	21.35	2.91
Other Operating Activities	-58.74	-50.71	-5.94	-7.25	-2.33
Change in Accounts Receivable	198.43	-746.8	-553.11	-181.65	-111.55
Change in Inventory	25.48	460.14	-417.67	-52.81	62.22
Change in Accounts Payable	-127.19	-148.9	42.9	71.02	63.63
Change in Unearned Revenue	-124.2	134.42	13.31	32.54	9.83
Change in Other Net Operating Assets	57.25	53.49	-12.35	9.59	0.48
Operating Cash Flow	-9.3	-231.81	-841.15	-56.37	112.42
Capital Expenditures	-0.79	-2.29	-1.04	-3.53	-0.55
Sale of Property, Plant & Equipment	-	0	0	-	1.38
Sale (Purchase) of Intangibles	-0.31	-0.16	-0.25	-2.12	-
Investment in Securities	13.33	36.84	-63.96	0	2
Other Investing Activities	-43.98	-0.81	0.3	-0.86	-15.8
Investing Cash Flow	-31.75	8.57	-64.94	-6.51	-12.97
Short-Term Debt Issued	-	-	84.67	51.18	15
Long-Term Debt Issued	13.75	146.74	691.47	-	6.23
Total Debt Issued	13.75	146.74	776.13	51.18	21.23
Short-Term Debt Repaid	-11.83	-109.02	-	-	-
Long-Term Debt Repaid	-112.34	-35.13	-12.35	-10.44	-27.41
Total Debt Repaid	-124.18	-144.14	-12.35	-10.44	-27.41
Net Debt Issued (Repaid)	-110.43	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	176.04	76.33	17.45	15.76	-
Financing Cash Flow	36.22	36.94	1,083	47.68	-19.78
Net Cash Flow	-4.83	-186.3	176.63	-15.19	79.67
Free Cash Flow	-10.09	-234.1	-842.19	-59.9	111.87
Free Cash Flow Margin	-1.24%	-17.07%	-59.91%	-6.35%	8.19%
Free Cash Flow Per Share	-0.02	-0.55	-2.41	-0.24	0.79
Cash Interest Paid	34.92	35.37	11.3	4.19	0.28
Cash Income Tax Paid	18.7	18.67	18.79	17.31	23.42
Levered Free Cash Flow	15.3	889.27	-840.99	-8.96	-
Unlevered Free Cash Flow	40.89	914.21	-831.39	-3.62	-
Change in Working Capital	29.77	-247.66	-926.93	-121.32	24.62

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