New Plus Knitting 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	31.87	-9.12	-8.51	-18.99	-19.31
Depreciation & Amortization	5.42	5.09	6.01	7.32	10.99
Other Amortization	0.17	0.17	0.14	0.03	0.01
Asset Writedown & Restructuring Costs	-	-	-	-1.66	-
Loss (Gain) From Sale of Investments	-1.35	-0.7	-0.42	-0.08	-0.2
Provision & Write-off of Bad Debts	0.01	-	-2.92	2.08	0.04
Other Operating Activities	-2.31	7.7	22.31	18.82	1.12
Change in Accounts Receivable	-3.54	-2.53	-	-19.43	12.73
Change in Inventory	0.29	-8.56	-6.24	0.2	-4.7
Change in Accounts Payable	-5.89	7.77	-5.96	7.03	-3.52
Change in Unearned Revenue	0.88	-0.72	0.58	-	-
Change in Other Net Operating Assets	-	-0	0.29	-1.44	-0.51
Operating Cash Flow	25.54	-0.91	5.28	-6.12	-3.36
Capital Expenditures	-7.92	-3.86	-4.27	-1.83	-0.23
Sale (Purchase) of Intangibles	-	-	-0.36	-0.48	-0.02
Investment in Securities	-	-	-	-0.65	-1.47
Other Investing Activities	0.36	1.07	0.24	0.04	0.04
Investing Cash Flow	-7.57	-2.79	-4.39	-2.91	-1.68
Short-Term Debt Issued	9.1	7.71	-	6.63	0.01
Total Debt Issued	9.1	7.71	-	6.63	0.01
Short-Term Debt Repaid	-	-	-0.76	-	-0.94
Long-Term Debt Repaid	-0.25	-0.29	-	-	-
Total Debt Repaid	-0.25	-0.29	-0.76	-	-0.94
Net Debt Issued (Repaid)	8.86	7.42	-0.76	6.63	-0.93
Common Dividends Paid	-	-	-	-	-1
Other Financing Activities	-	-	-	-0.06	-0.72
Financing Cash Flow	8.86	7.42	-0.76	6.57	-2.65
Foreign Exchange Rate Adjustments	0.01	-0.1	-	-	-
Net Cash Flow	26.84	3.62	0.13	-2.46	-7.69
Free Cash Flow	17.61	-4.77	1.01	-7.95	-3.59
Free Cash Flow Margin	6.51%	-2.16%	0.42%	-3.61%	-2.42%
Free Cash Flow Per Share	1.76	-0.48	0.10	-0.80	-0.36
Cash Interest Paid	1.78	1.6	1.75	0.61	0.37
Cash Income Tax Paid	1.27	1.21	1.6	0.82	0.58
Levered Free Cash Flow	7.27	-2.96	1.75	-6.71	2.97
Unlevered Free Cash Flow	8.39	-1.95	3.02	-6.13	3.32
Change in Working Capital	-8.27	-4.05	-11.32	-13.64	4

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