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	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
Net Income	2.49	59.14	85.35	44.98	80.56
Depreciation & Amortization	7.72	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	-0.77	-1.71	-0.24	-0	-0
Provision & Write-off of Bad Debts	2.04	2.04	-	21.35	2.91
Other Operating Activities	-53.62	-50.71	-5.94	-7.25	-2.33
Change in Accounts Receivable	18.32	-746.8	-553.11	-181.65	-111.55
Change in Inventory	23.8	460.14	-417.67	-52.81	62.22
Change in Accounts Payable	-46.95	-148.9	42.9	71.02	63.63
Change in Unearned Revenue	-71.64	134.42	13.31	32.54	9.83
Change in Other Net Operating Assets	73.66	53.49	-12.35	9.59	0.48
Operating Cash Flow	-44.95	-231.81	-841.15	-56.37	112.42
Capital Expenditures	-0.75	-2.29	-1.04	-3.53	-0.55
Sale of Property, Plant & Equipment	-0	0	0	-	1.38
Sale (Purchase) of Intangibles	-0.41	-0.16	-0.25	-2.12	-
Investment in Securities	-20.54	36.84	-63.96	0	2
Other Investing Activities	8.55	-0.81	0.3	-0.86	-15.8
Investing Cash Flow	-13.15	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	13.75	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	-140.22	-144.14	-12.35	-10.44	-27.41
Net Debt Issued (Repaid)	-126.47	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	178.74	76.33	17.45	15.76	-
Financing Cash Flow	22.87	36.94	1,083	47.68	-19.78
Net Cash Flow	-35.23	-186.3	176.63	-15.19	79.67
Free Cash Flow	-45.7	-234.1	-842.19	-59.9	111.87
Free Cash Flow Margin	-6.59%	-17.07%	-59.91%	-6.35%	8.19%
Free Cash Flow Per Share	-0.11	-0.56	-2.41	-0.24	0.79
Cash Interest Paid	35.05	35.37	11.3	4.19	0.28
Cash Income Tax Paid	9.06	18.67	18.79	17.31	23.42
Levered Free Cash Flow	24.62	889.27	-840.99	-8.96	-
Unlevered Free Cash Flow	50.09	914.21	-831.39	-3.62	-
Change in Working Capital	-2.81	-247.66	-926.93	-121.32	24.62

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