Nutrition Profess 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	58.22	55.16	65.06
Depreciation & Amortization	44.41	43.95	42.27
Loss (Gain) From Sale of Assets	0.12	0.19	0.02
Provision & Write-off of Bad Debts	-2.26	-0.17	-4.62
Other Operating Activities	1.67	16.76	10.9
Change in Accounts Receivable	16.16	-4.66	14.46
Change in Inventory	11.66	1.5	7.22
Change in Accounts Payable	-14.93	31.36	-11.03
Change in Other Net Operating Assets	-4.55	-10.14	-0.57
Operating Cash Flow	110.5	133.95	123.7
Operating Cash Flow Growth	-17.51%	8.29%	-
Capital Expenditures	-13.84	-5.87	-8.05
Sale of Property, Plant & Equipment	-	0.94	0.04
Sale (Purchase) of Intangibles	-0.19	-0.38	-1.41
Investing Cash Flow	-14.02	-5.31	-9.42
Long-Term Debt Repaid	-23.6	-22.69	-24.75
Net Debt Issued (Repaid)	-23.6	-22.69	-24.75
Issuance of Common Stock	243.71	-	-
Common Dividends Paid	-87.65	-74.7	-42.01
Other Financing Activities	-5.53	-6.17	-6.57
Financing Cash Flow	126.92	-103.56	-73.33
Net Cash Flow	223.41	25.08	40.95
Free Cash Flow	96.67	128.08	115.65
Free Cash Flow Growth	-24.53%	10.75%	-
Free Cash Flow Margin	9.34%	10.99%	9.74%
Free Cash Flow Per Share	0.93	1.54	1.39
Cash Interest Paid	5.53	6.17	6.57
Cash Income Tax Paid	19.66	17.18	11.06
Levered Free Cash Flow	83.75	120.1	-
Unlevered Free Cash Flow	87.26	124.08	-
Change in Working Capital	8.35	18.06	10.08

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