Micro Leasing 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	46.22	-153.15	-52.54	79.14	187.46
Depreciation & Amortization	16.17	21	25.37	23.71	18.42
Other Amortization	3.81	3.67	3.46	2.49	1.66
Asset Writedown & Restructuring Costs	-10.21	10.45	2.06	0.32	-
Provision for Credit Losses	117.87	218.28	264.28	191.81	128.49
Stock-Based Compensation	2.14	-	-	-	-
Change in Accounts Payable	6.63	-28.69	-45.47	28.06	22.9
Change in Other Net Operating Assets	762.27	1,025	-38.93	-1,365	-1,324
Other Operating Activities	147.99	84.35	212.88	61.62	83
Operating Cash Flow	1,093	1,181	370.44	-979.51	-907.8
Operating Cash Flow Growth	-7.45%	218.71%	-	-	-
Capital Expenditures	-30.21	-3.61	-3.94	-36.36	-34.5
Sale of Property, Plant & Equipment	0.22	0.03	0.76	1.75	0.96
Sale (Purchase) of Intangibles	-1.17	-5.47	-7.47	-5.23	-3.11
Investment in Securities	60	-60	-	-	-
Other Investing Activities	-20	23.02	-0.02	-55	-25
Investing Cash Flow	8.84	-46.04	-10.67	-94.84	-61.65
Short-Term Debt Issued	-	-	-	-	6.8
Long-Term Debt Issued	271.1	402.1	942.8	2,028	1,793
Total Debt Issued	271.1	402.1	942.8	2,028	1,800
Short-Term Debt Repaid	-	-	-30	-176	-185.23
Long-Term Debt Repaid	-1,255	-1,271	-1,001	-617.22	-516.84
Total Debt Repaid	-1,255	-1,271	-1,031	-793.22	-702.07
Net Debt Issued (Repaid)	-983.51	-868.61	-88.33	1,234	1,098
Common Dividends Paid	-	-	-33.66	-71.99	-51.42
Other Financing Activities	-117.06	-173.53	-101.77	60.58	-63.61
Financing Cash Flow	-1,101	-1,042	-223.75	1,223	982.59
Net Cash Flow	0.96	92.43	136.02	148.62	13.15
Free Cash Flow	1,062	1,177	366.5	-1,016	-942.3
Free Cash Flow Growth	-9.73%	221.15%	-	-	-
Free Cash Flow Margin	239.29%	279.80%	72.33%	-185.87%	-205.49%
Free Cash Flow Per Share	1.15	1.15	0.39	-0.90	-1.00
Cash Interest Paid	115.1	171.1	194.44	120.29	52.89
Cash Income Tax Paid	-7.44	30.42	56.53	64.41	42.06

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