Jubilee 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	103.69	140.71	203.22	314.38	225.25
Depreciation & Amortization	106.63	112.86	108.28	103.27	83.03
Other Amortization	2.79	3.35	3.78	3.71	5.06
Loss (Gain) From Sale of Assets	-	-0.08	-0.93	0	-
Asset Writedown & Restructuring Costs	0.06	-	-	-	-
Loss (Gain) From Sale of Investments	-22.89	-20.37	-13.46	-2.6	-2.99
Provision & Write-off of Bad Debts	-0.01	-1.42	15.02	0.03	0.01
Other Operating Activities	0.45	-18.79	-18.79	12.02	-0.38
Change in Accounts Receivable	23.62	-38.32	8.14	19.28	18.02
Change in Inventory	73.67	31.89	-43.27	-93.69	100.73
Change in Accounts Payable	-12.56	-5.66	-40.08	-85.02	-29.15
Change in Unearned Revenue	-0.02	0.5	0.16	-4.12	0.67
Change in Other Net Operating Assets	1.11	0.5	9.57	-12.67	-1.31
Operating Cash Flow	276.54	205.18	231.65	254.6	398.93
Operating Cash Flow Growth	34.78%	-11.43%	-9.01%	-36.18%	16.71%
Capital Expenditures	-10.33	-15.29	-20.18	-13.63	-3.75
Sale of Property, Plant & Equipment	-	0.08	0.93	0	-
Sale (Purchase) of Intangibles	-0.12	-3.35	-17.05	-0.08	-0.09
Investment in Securities	-125.67	-12.35	-9.8	7.22	-242.42
Other Investing Activities	5.69	7.51	5.37	4.41	3.59
Investing Cash Flow	-130.43	-23.41	-40.73	-2.08	-242.67
Long-Term Debt Repaid	-97.36	-99.85	-89.44	-104.28	-53.68
Total Debt Repaid	-97.36	-99.85	-89.44	-104.28	-53.68
Net Debt Issued (Repaid)	-97.36	-99.85	-89.44	-104.28	-53.68
Common Dividends Paid	-41.81	-76.67	-104.56	-130.69	-102.81
Other Financing Activities	-3.67	-3.98	-4.73	-4.69	-4.36
Financing Cash Flow	-142.84	-180.5	-198.73	-239.66	-160.85
Net Cash Flow	3.27	1.27	-7.81	12.85	-4.59
Free Cash Flow	266.21	189.89	211.46	240.97	395.19
Free Cash Flow Growth	40.19%	-10.20%	-12.25%	-39.02%	17.97%
Free Cash Flow Margin	22.18%	13.41%	13.56%	13.49%	25.81%
Free Cash Flow Per Share	1.53	1.09	1.21	1.38	2.27
Cash Interest Paid	3.67	3.98	4.73	4.69	4.36
Cash Income Tax Paid	24.92	44.7	66.22	76.85	71.33
Levered Free Cash Flow	267.37	180.14	152.72	179.37	339.07
Unlevered Free Cash Flow	269.67	182.63	155.68	182.3	341.8
Change in Working Capital	85.82	-11.08	-65.47	-176.21	88.95

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