BKK:METCO Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,100	295.69	242.68	704.64	641.78
Depreciation & Amortization	435.14	440	437.97	421.16	409.34
Loss (Gain) From Sale of Assets	10.16	2.46	0.51	3.47	6.71
Loss (Gain) From Sale of Investments	29.8	-19.93	-	-	-
Other Operating Activities	108.24	191.98	-48.67	113.8	13.8
Change in Accounts Receivable	-267.82	-73.61	121.18	-798.9	-4.75
Change in Inventory	256.36	-236.3	199.97	-167.24	-361.99
Change in Accounts Payable	-50.45	-131.87	-380.28	653.59	107.21
Change in Other Net Operating Assets	-97.24	-341.88	-22.5	122.42	-30.99
Operating Cash Flow	1,524	126.55	550.85	1,053	781.11
Operating Cash Flow Growth	1104.36%	-77.03%	-47.68%	34.80%	38.77%
Capital Expenditures	-260.92	-218.06	-252.69	-279.96	-572.39
Sale of Property, Plant & Equipment	3.45	5.16	3.59	0.9	4.76
Sale (Purchase) of Intangibles	-12.46	-6.73	-24.21	-25.23	-12.79
Investing Cash Flow	-269.93	-219.64	-273.31	-304.29	-580.42
Long-Term Debt Repaid	-112.88	-124.37	-117.04	-111.78	-87.35
Total Debt Repaid	-112.88	-124.37	-117.04	-111.78	-87.35
Net Debt Issued (Repaid)	-112.88	-124.37	-117.04	-111.78	-87.35
Common Dividends Paid	-167.19	-208.98	-376.17	-292.57	-208.98
Other Financing Activities	-7.24	-9.54	-10.47	-6.91	-6.54
Financing Cash Flow	-287.31	-342.89	-503.68	-411.26	-302.87
Foreign Exchange Rate Adjustments	6.68	-106.92	11.13	-20.91	11.1
Net Cash Flow	973.56	-542.89	-215	316.47	-91.08
Free Cash Flow	1,263	-91.51	298.16	772.98	208.72
Free Cash Flow Growth	-	-	-61.43%	270.33%	-34.45%
Free Cash Flow Margin	7.09%	-0.57%	1.65%	4.13%	1.22%
Free Cash Flow Per Share	60.45	-4.38	14.27	36.99	9.99
Cash Interest Paid	7.24	9.54	10.47	6.91	6.54
Cash Income Tax Paid	149.28	107.32	217.38	166.07	97.81
Levered Free Cash Flow	1,035	-119.78	234.02	570.49	23.78
Unlevered Free Cash Flow	1,040	-113.82	240.56	574.81	27.87
Change in Working Capital	-159.15	-783.66	-81.64	-190.12	-290.52

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