Ichitan Group 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	1,328	1,306	1,100	641.64	546.77
Depreciation & Amortization	599.57	573.34	569.52	570.19	587.11
Loss (Gain) From Sale of Assets	-119.56	-32.86	1.63	5.62	0.01
Asset Writedown & Restructuring Costs	-2.56	-2.56	-5.11	-	11.68
Loss (Gain) From Sale of Investments	-8.93	-12.78	-212.14	-2.07	-0.38
Loss (Gain) on Equity Investments	-16.62	-9.27	-4.61	-82.25	-58.95
Provision & Write-off of Bad Debts	-	-	-	0.84	-
Other Operating Activities	-135.85	70.81	86.61	114.48	111.61
Change in Accounts Receivable	-595.78	-24.54	-238.45	-285.94	-116.52
Change in Inventory	-16.18	-210.02	64.26	-81.78	43.88
Change in Accounts Payable	-57.94	-64	124.67	165.29	24.78
Change in Other Net Operating Assets	-56.97	-50.56	71.02	150.56	-92.91
Operating Cash Flow	916.8	1,544	1,558	1,197	1,057
Operating Cash Flow Growth	-40.62%	-0.90%	30.19%	13.20%	-11.62%
Capital Expenditures	-199.82	-279.5	-194.74	-137.4	-23.27
Sale of Property, Plant & Equipment	0.02	0.06	-	0.17	-
Sale (Purchase) of Intangibles	-0.13	-0.38	-	-	-3.09
Investment in Securities	130	13.64	466.4	-260.84	-111.19
Other Investing Activities	353.14	57.53	7.64	0.93	0.16
Investing Cash Flow	283.21	-208.65	279.3	-397.15	-137.39
Long-Term Debt Repaid	-16.79	-16.64	-15.43	-14.77	-243.45
Total Debt Repaid	-16.79	-16.64	-15.43	-14.77	-243.45
Net Debt Issued (Repaid)	-16.79	-16.64	-15.43	-14.77	-243.45
Common Dividends Paid	-1,365	-1,430	-1,430	-650	-650
Other Financing Activities	-1.39	-1.52	-1.83	-1.75	-2.81
Financing Cash Flow	-1,383	-1,448	-1,447	-666.51	-896.26
Foreign Exchange Rate Adjustments	-5.92	-15.65	-2.71	-12.02	-
Net Cash Flow	-189.09	-128.63	387.14	120.91	23.43
Free Cash Flow	716.98	1,264	1,363	1,059	1,034
Free Cash Flow Growth	-43.29%	-7.24%	28.69%	2.46%	-10.75%
Free Cash Flow Margin	9.88%	16.60%	19.20%	19.13%	22.49%
Free Cash Flow Per Share	0.55	0.97	1.05	0.81	0.80
Cash Interest Paid	1.39	1.52	1.83	1.75	2.81
Cash Income Tax Paid	316.48	332.19	202.24	96.22	0.08
Levered Free Cash Flow	650.36	1,108	983.91	902.66	829.38
Unlevered Free Cash Flow	651.23	1,109	985.06	903.75	831.02
Change in Working Capital	-726.88	-349.11	21.5	-51.86	-140.77

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