K.C. Metalsheet 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	-16.89	-21.91	-2.82	-13.27	-4.88
Depreciation & Amortization	23.57	22.98	24.07	24.01	24.63
Other Amortization	-	0.3	0.23	0.04	0.17
Asset Writedown & Restructuring Costs	0.06	0.29	-0	0.05	0.72
Loss (Gain) From Sale of Investments	0.64	0.74	0.91	-0.56	-1.94
Loss (Gain) on Equity Investments	-	-	-	-	2.03
Provision & Write-off of Bad Debts	1.02	-0.05	-1.69	2.19	1.25
Other Operating Activities	7.83	8.69	6.42	4.06	3.22
Change in Accounts Receivable	17.71	-5.08	-34.32	22.97	49.99
Change in Inventory	21.35	-12.89	-14	27.22	-52.69
Change in Accounts Payable	-12.47	-4.43	8.85	-11.34	12.53
Change in Other Net Operating Assets	0.22	3.98	-0.56	-0.25	-7.63
Operating Cash Flow	43.05	-7.38	-12.91	55.12	27.4
Operating Cash Flow Growth	-	-	-	101.20%	-
Capital Expenditures	-3.41	-20.92	-5.84	-13.38	-4.48
Sale of Property, Plant & Equipment	0.22	0.51	0.01	-	-
Sale (Purchase) of Intangibles	-0.05	-0.06	-0.12	-0.56	-0.61
Sale (Purchase) of Real Estate	-0.82	-0.77	-9.95	-58.98	-27.57
Investment in Securities	0	-	-	-	-
Other Investing Activities	-2.77	-0.92	-1.52	-2.44	-2.31
Investing Cash Flow	-6.83	-22.15	-17.42	-75.37	-34.96
Short-Term Debt Issued	-	39.55	15.48	3.7	21.38
Long-Term Debt Issued	-	-	30	-	-
Total Debt Issued	-	39.55	45.48	3.7	21.38
Short-Term Debt Repaid	-23.43	-	-	-	-
Long-Term Debt Repaid	-5.77	-5.41	-1.71	-	-
Total Debt Repaid	-29.2	-5.41	-1.71	-	-
Net Debt Issued (Repaid)	-29.2	34.14	43.78	3.7	21.38
Common Dividends Paid	-	-	-	-	-3.06
Other Financing Activities	-8.07	-8.65	-6.58	-2.33	-3.72
Financing Cash Flow	-37.27	25.48	37.19	1.37	14.6
Net Cash Flow	-1.04	-4.04	6.87	-18.87	7.04
Free Cash Flow	39.65	-28.3	-18.75	41.74	22.91
Free Cash Flow Growth	-	-	-	82.18%	-
Free Cash Flow Margin	12.94%	-7.94%	-4.92%	11.83%	5.30%
Free Cash Flow Per Share	0.06	-0.04	-0.03	0.06	0.03
Cash Interest Paid	-	9.31	7.31	3.14	4.62
Cash Income Tax Paid	-	1.6	0.56	0.18	1.07
Levered Free Cash Flow	36.97	-25.33	-23.69	44.26	28.87
Unlevered Free Cash Flow	42.14	-19.54	-19.09	46.37	31.77
Change in Working Capital	26.82	-18.41	-40.03	38.6	2.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.