Micro Leasing 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	-41.14	-153.15	-52.54	79.14	187.46	135.09
Depreciation & Amortization	17.51	21	25.37	23.71	18.42	15.27
Other Amortization	3.67	3.67	3.46	2.49	1.66	1.72
Asset Writedown & Restructuring Costs	8.87	10.45	2.06	0.32	-	-
Provision for Credit Losses	155.25	218.28	264.28	191.81	128.49	36.31
Change in Accounts Payable	12.01	-28.69	-45.47	28.06	22.9	45.99
Change in Other Net Operating Assets	942.6	1,025	-38.93	-1,365	-1,324	-587.38
Other Operating Activities	118.1	84.35	212.88	61.62	83	98.94
Operating Cash Flow	1,216	1,181	370.44	-979.51	-907.8	-271.55
Operating Cash Flow Growth	16.08%	218.71%	-	-	-	-
Capital Expenditures	-0.77	-3.61	-3.94	-36.36	-34.5	-11.03
Sale of Property, Plant & Equipment	0.23	0.03	0.76	1.75	0.96	-
Sale (Purchase) of Intangibles	-2.18	-5.47	-7.47	-5.23	-3.11	-1.19
Investment in Securities	-	-60	-	-	-	-
Other Investing Activities	-44.91	23.02	-0.02	-55	-25	-
Investing Cash Flow	-47.63	-46.04	-10.67	-94.84	-61.65	-12.22
Short-Term Debt Issued	-	-	-	-	6.8	-
Long-Term Debt Issued	-	402.1	942.8	2,028	1,793	200
Total Debt Issued	623.8	402.1	942.8	2,028	1,800	200
Short-Term Debt Repaid	-	-	-30	-176	-185.23	-268.1
Long-Term Debt Repaid	-	-1,271	-1,001	-617.22	-516.84	-122.65
Total Debt Repaid	-1,858	-1,271	-1,031	-793.22	-702.07	-390.76
Net Debt Issued (Repaid)	-1,234	-868.61	-88.33	1,234	1,098	-190.76
Issuance of Common Stock	-	-	-	-	-	604.07
Common Dividends Paid	-	-	-33.66	-71.99	-51.42	-
Other Financing Activities	-137.2	-173.53	-101.77	60.58	-63.61	-47.63
Financing Cash Flow	-1,371	-1,042	-223.75	1,223	982.59	365.68
Net Cash Flow	-202.62	92.43	136.02	148.62	13.15	81.91
Free Cash Flow	1,216	1,177	366.5	-1,016	-942.3	-282.58
Free Cash Flow Growth	16.38%	221.15%	-	-	-	-
Free Cash Flow Margin	303.56%	279.80%	72.33%	-185.87%	-205.49%	-74.37%
Free Cash Flow Per Share	1.21	1.17	0.39	-0.90	-1.00	-0.37
Cash Interest Paid	132.81	171.1	194.44	120.29	52.89	47.63
Cash Income Tax Paid	2.79	30.42	56.53	64.41	42.06	31.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.