Lease IT 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	10.23	-449.86	-117.61	-100.03	-95.49	71.24
Depreciation & Amortization	4.44	5.23	7.56	7.69	9.35	10.23
Other Amortization	5.38	5.38	3.28	3.3	2.02	0.69
Loss (Gain) From Sale of Investments	-0.2	-1.04	-0.41	-0.31	-0.32	-1.23
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.14
Provision for Credit Losses	15.66	401.99	105.19	126.97	237.47	66.06
Change in Accounts Payable	17.59	6.07	2	-3.38	5.68	-0.2
Change in Other Net Operating Assets	-36.87	-118.57	201.34	416.99	303.6	-87.95
Other Operating Activities	-0.99	41.91	-9.08	-51.82	-78.63	-4.71
Operating Cash Flow	15.24	-107.72	192.28	399.39	383.68	54.25
Operating Cash Flow Growth	-	-	-51.86%	4.09%	607.19%	213.49%
Capital Expenditures	-0.2	-0.36	-0.16	-0.01	-0.32	-0.88
Sale of Property, Plant & Equipment	-0	1.59	0.01	-	0	-
Sale (Purchase) of Intangibles	-4.13	-1.38	-2.34	-4.55	-11.44	-20.29
Investment in Securities	40.66	81.17	-79.73	0.31	0.32	731.43
Other Investing Activities	7.02	9.41	5.45	3.47	17.15	-28.76
Investing Cash Flow	43.35	90.44	-76.76	-0.78	5.71	681.51
Short-Term Debt Issued	-	-	80	50	1,285	592.92
Long-Term Debt Issued	-	300	54	400	393.8	150
Total Debt Issued	113	300	134	450	1,679	742.92
Short-Term Debt Repaid	-	-	-130	-320	-1,123	-684.76
Long-Term Debt Repaid	-	-304.19	-497.75	-397.37	-881.98	-929.8
Total Debt Repaid	-171.26	-304.19	-627.75	-717.37	-2,005	-1,615
Net Debt Issued (Repaid)	-58.26	-4.19	-493.75	-267.37	-326.1	-871.65
Issuance of Common Stock	-	-	-	265.82	-	-
Common Dividends Paid	-	-	-	-	-39.86	-53.14
Other Financing Activities	-	-	-0	-0	-	-
Financing Cash Flow	-58.26	-4.19	-493.75	-1.55	-365.96	-924.79
Net Cash Flow	0.34	-21.47	-378.23	397.06	23.44	-189.03
Free Cash Flow	15.04	-108.08	192.13	399.39	383.37	53.38
Free Cash Flow Growth	-	-	-51.90%	4.18%	618.22%	1690.11%
Free Cash Flow Margin	13.68%	-	-	-	-	24.71%
Free Cash Flow Per Share	0.03	-0.24	0.43	0.92	1.73	0.24
Cash Interest Paid	27.9	28.61	33.91	51.36	84.6	83.83
Cash Income Tax Paid	7.98	-3.65	0.95	16.08	34.15	36.75

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