Nutrition Profess 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	49.23	58.22	55.16	65.06
Depreciation & Amortization	45.24	44.41	43.95	42.27
Loss (Gain) From Sale of Assets	0.48	0.12	0.19	0.02
Provision & Write-off of Bad Debts	-2.37	-2.26	-0.17	-4.62
Other Operating Activities	0.34	1.67	16.76	10.9
Change in Accounts Receivable	-0.6	16.16	-4.66	14.46
Change in Inventory	15.67	11.66	1.5	7.22
Change in Accounts Payable	-17.54	-14.93	31.36	-11.03
Change in Other Net Operating Assets	-5.45	-4.55	-10.14	-0.57
Operating Cash Flow	85	110.5	133.95	123.7
Operating Cash Flow Growth	-36.55%	-17.51%	8.29%	-
Capital Expenditures	-16.04	-13.84	-5.87	-8.05
Sale of Property, Plant & Equipment	0.78	-	0.94	0.04
Sale (Purchase) of Intangibles	-0.35	-0.19	-0.38	-1.41
Investing Cash Flow	-15.61	-14.02	-5.31	-9.42
Long-Term Debt Repaid	-	-23.6	-22.69	-24.75
Net Debt Issued (Repaid)	-24.4	-23.6	-22.69	-24.75
Issuance of Common Stock	243.71	243.71	-	-
Common Dividends Paid	-42	-87.65	-74.7	-42.01
Other Financing Activities	-5.47	-5.53	-6.17	-6.57
Financing Cash Flow	171.84	126.92	-103.56	-73.33
Net Cash Flow	241.22	223.41	25.08	40.95
Free Cash Flow	68.95	96.67	128.08	115.65
Free Cash Flow Growth	-46.16%	-24.53%	10.75%	-
Free Cash Flow Margin	6.78%	9.34%	10.99%	9.74%
Free Cash Flow Per Share	0.61	0.93	1.54	1.39
Cash Interest Paid	5.47	5.53	6.17	6.57
Cash Income Tax Paid	19.66	19.66	17.18	11.06
Levered Free Cash Flow	52.83	83.75	120.1	-
Unlevered Free Cash Flow	56.3	87.26	124.08	-
Change in Working Capital	-7.93	8.35	18.06	10.08

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