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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	67.88	46.22	-153.15	-52.54	79.14	187.46
Depreciation & Amortization	15.3	16.17	21	25.37	23.71	18.42
Other Amortization	3.81	3.81	3.67	3.46	2.49	1.66
Asset Writedown & Restructuring Costs	-10.21	-10.21	10.45	2.06	0.32	-
Provision for Credit Losses	106.98	117.87	218.28	264.28	191.81	128.49
Stock-Based Compensation	2.14	2.14	-	-	-	-
Change in Accounts Payable	14.27	6.63	-28.69	-45.47	28.06	22.9
Change in Other Net Operating Assets	590.61	762.27	1,025	-38.93	-1,365	-1,324
Other Operating Activities	145.18	147.99	84.35	212.88	61.62	83
Operating Cash Flow	935.81	1,093	1,181	370.44	-979.51	-907.8
Operating Cash Flow Growth	-23.30%	-7.45%	218.71%	-	-	-
Capital Expenditures	-30.84	-30.21	-3.61	-3.94	-36.36	-34.5
Sale of Property, Plant & Equipment	0.22	0.22	0.03	0.76	1.75	0.96
Sale (Purchase) of Intangibles	-1.36	-1.17	-5.47	-7.47	-5.23	-3.11
Investment in Securities	-	60	-60	-	-	-
Other Investing Activities	-20	-20	23.02	-0.02	-55	-25
Investing Cash Flow	-51.98	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	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	-1,225	-1,255	-1,271	-1,031	-793.22	-702.07
Net Debt Issued (Repaid)	-954.23	-983.51	-868.61	-88.33	1,234	1,098
Common Dividends Paid	-	-	-	-33.66	-71.99	-51.42
Other Financing Activities	-102.94	-117.06	-173.53	-101.77	60.58	-63.61
Financing Cash Flow	-1,057	-1,101	-1,042	-223.75	1,223	982.59
Net Cash Flow	-173.35	0.96	92.43	136.02	148.62	13.15
Free Cash Flow	904.97	1,062	1,177	366.5	-1,016	-942.3
Free Cash Flow Growth	-25.74%	-9.73%	221.15%	-	-	-
Free Cash Flow Margin	205.98%	239.29%	279.80%	72.33%	-185.87%	-205.49%
Free Cash Flow Per Share	0.98	1.15	1.15	0.39	-0.90	-1.00
Cash Interest Paid	100.98	115.1	171.1	194.44	120.29	52.89
Cash Income Tax Paid	-	-7.44	30.42	56.53	64.41	42.06

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