Megachem (Thailand) 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	100.24	90.86	82.45	82.23	105.25
Depreciation & Amortization	21.52	20.54	20.83	22.19	14.09
Loss (Gain) From Sale of Assets	-0.57	-0.06	-0.11	0.07	-0.17
Loss (Gain) From Sale of Investments	-0.84	-0.26	-1.71	-0.4	-0.49
Loss (Gain) on Equity Investments	1.94	2.07	2.62	0.98	0.64
Provision & Write-off of Bad Debts	-	-	0.36	-	-
Other Operating Activities	30.15	19.57	13.91	-5.81	25.25
Change in Accounts Receivable	-58.47	-42.9	-10.76	20.07	-50.11
Change in Inventory	1.27	-75.86	24.24	13.42	-49.84
Change in Accounts Payable	1.46	37.44	20.32	-19.84	20.25
Change in Other Net Operating Assets	-15.68	-0.06	-0.7	2.14	-0.64
Operating Cash Flow	81.03	51.33	151.45	115.05	64.22
Operating Cash Flow Growth	57.85%	-66.11%	31.64%	79.14%	-42.85%
Capital Expenditures	-11.1	-4.03	-2.88	-1.32	-0.71
Sale of Property, Plant & Equipment	0.57	0.07	1.12	0.18	3.23
Cash Acquisitions	-	-	-	-	-54.15
Sale (Purchase) of Intangibles	-0.05	-0.51	-0.01	-2	-0.51
Investment in Securities	-17.19	8.26	-144.65	-53.74	81.29
Other Investing Activities	-21.38	1.44	0.1	6.71	0.06
Investing Cash Flow	-49.15	5.24	-146.31	-50.17	29.2
Short-Term Debt Issued	-	44.36	57.21	-	-
Total Debt Issued	-	44.36	57.21	-	-
Short-Term Debt Repaid	-14.45	-	-	-11.08	-14.66
Long-Term Debt Repaid	-4.15	-7.07	-9.83	-9.79	-5.73
Total Debt Repaid	-18.6	-7.07	-9.83	-20.87	-20.39
Net Debt Issued (Repaid)	-18.6	37.29	47.38	-20.87	-20.39
Common Dividends Paid	-35.98	-39.99	-43.99	-59.98	-40.02
Other Financing Activities	-12.83	-10.91	-5.13	-5.71	-8
Financing Cash Flow	-67.41	-13.62	-1.74	-86.56	-68.41
Foreign Exchange Rate Adjustments	-0.36	-0.11	-0.05	-0.08	-0.06
Net Cash Flow	-35.9	42.84	3.35	-21.76	24.95
Free Cash Flow	69.93	47.3	148.57	113.73	63.51
Free Cash Flow Growth	47.84%	-68.16%	30.64%	79.06%	-41.97%
Free Cash Flow Margin	5.75%	4.38%	15.22%	10.71%	6.67%
Free Cash Flow Per Share	0.17	0.12	0.37	0.28	0.16
Cash Interest Paid	5.47	4.63	1.5	1.63	0.52
Cash Income Tax Paid	27.59	27.78	22.59	35.86	19.27
Levered Free Cash Flow	51.63	18.69	127.99	92.62	-15.08
Unlevered Free Cash Flow	55.05	22.32	129.78	94.31	-14.39
Change in Working Capital	-71.42	-81.38	33.09	15.79	-80.35

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