Krungdhep Sophon 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	97.62	93.94	97.57	90.81	93
Depreciation & Amortization	39.37	38.51	38.17	37.33	37.48
Other Amortization	-	-	-	1.33	1.59
Loss (Gain) From Sale of Assets	0.32	0.07	0.28	0.45	0.7
Asset Writedown & Restructuring Costs	0.71	0.07	-	0.08	0.24
Loss (Gain) From Sale of Investments	-2.49	-2.92	-1.15	-0.24	-0.15
Provision & Write-off of Bad Debts	-0.33	-0.11	1.66	-0.48	0.42
Other Operating Activities	4.68	1.84	5	3.6	9.1
Change in Accounts Receivable	13.02	-14.96	-7.63	-4.18	14.91
Change in Inventory	-0.56	-0.26	-0.2	0.37	-0.16
Change in Accounts Payable	-0.2	5.66	-23.4	-7.63	-11.25
Change in Other Net Operating Assets	7.56	4.43	-4.89	1.33	-12.98
Operating Cash Flow	159.69	126.27	105.41	122.76	132.91
Operating Cash Flow Growth	26.47%	19.78%	-14.13%	-7.64%	9.66%
Capital Expenditures	-13.65	-9.07	-6.11	-12.62	-62.51
Sale of Property, Plant & Equipment	0.1	-	0.14	0.54	2.25
Sale (Purchase) of Intangibles	-0.73	-0.09	-0.58	-0.03	-0.9
Sale (Purchase) of Real Estate	-3.36	-0.63	-0.5	-0.96	-0.43
Investment in Securities	-78.9	-61	-9	-41	-16
Other Investing Activities	0.29	0.43	0.25	0.08	0.07
Investing Cash Flow	-96.25	-70.35	-15.8	-53.99	-77.52
Long-Term Debt Issued	-	-	-	-	78.9
Long-Term Debt Repaid	-5.03	-4.26	-3.5	-26.06	-70.76
Net Debt Issued (Repaid)	-5.03	-4.26	-3.5	-26.06	8.13
Common Dividends Paid	-74.79	-62.18	-60	-57	-57
Other Financing Activities	-0	-0	-0	-0.39	-1.33
Financing Cash Flow	-79.82	-66.44	-63.5	-83.45	-50.19
Net Cash Flow	-16.39	-10.53	26.11	-14.68	5.2
Free Cash Flow	146.04	117.2	99.31	110.14	70.4
Free Cash Flow Growth	24.61%	18.02%	-9.84%	56.44%	-
Free Cash Flow Margin	37.94%	32.30%	28.89%	34.89%	20.84%
Free Cash Flow Per Share	24.34	19.53	16.55	18.36	11.73
Cash Interest Paid	0.68	0.24	0.26	0.39	1.33
Cash Income Tax Paid	23.61	24.05	23.01	22	20.65
Levered Free Cash Flow	116.09	96.89	84.93	109.12	61.41
Unlevered Free Cash Flow	116.51	97.04	85.08	109.38	62.24
Change in Working Capital	19.81	-5.13	-36.12	-10.12	-9.48

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