Ocean Glass 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	-97.09	-96.4	14.02	20.31	3.02
Depreciation & Amortization	210.7	189.56	177.61	180.29	172.13
Other Amortization	3.44	3.28	3.03	4.39	4.88
Loss (Gain) From Sale of Assets	0.91	28.78	0.62	2.07	1.01
Provision & Write-off of Bad Debts	0.34	-2.68	0.53	0.74	0.08
Other Operating Activities	61.22	56.71	53.53	39.05	35.11
Change in Accounts Receivable	-7.92	104.09	-64.63	-6.96	-103.27
Change in Inventory	-20.52	-90.57	-166.23	-188.56	100.78
Change in Accounts Payable	-79.87	-6.55	-76.18	127.11	52.3
Change in Other Net Operating Assets	-2.27	-8.93	2.09	-8.93	-4.05
Operating Cash Flow	68.92	177.3	-55.61	169.51	262
Operating Cash Flow Growth	-61.13%	-	-	-35.30%	-
Capital Expenditures	-71.1	-315.8	-199.94	-57.39	-116.11
Sale of Property, Plant & Equipment	1.43	0.79	0.42	0.32	0.04
Sale (Purchase) of Intangibles	-	-3.35	-4.05	-7.17	-2.34
Other Investing Activities	0.08	0.14	0.13	0.08	0.13
Investing Cash Flow	-69.59	-318.22	-203.43	-64.16	-118.28
Short-Term Debt Issued	1,203	4,245	3,640	1,715	660
Long-Term Debt Issued	212.78	119.84	153.74	8.19	-
Total Debt Issued	1,416	4,365	3,794	1,723	660
Short-Term Debt Repaid	-1,173	-4,042	-3,415	-1,690	-810
Long-Term Debt Repaid	-201.5	-135.53	-95.4	-89.38	-20.42
Total Debt Repaid	-1,374	-4,178	-3,510	-1,779	-830.42
Net Debt Issued (Repaid)	42.06	187.31	283.35	-56.19	-170.42
Common Dividends Paid	-	-12.16	-12.16	-	-
Other Financing Activities	-59.14	-50.73	-36.18	-23.31	-21.92
Financing Cash Flow	-17.08	124.42	235	-79.51	-192.34
Foreign Exchange Rate Adjustments	-1.08	0.64	2.26	-0.92	5.71
Net Cash Flow	-18.83	-15.86	-21.77	24.93	-42.92
Free Cash Flow	-2.18	-138.5	-255.55	112.12	145.88
Free Cash Flow Growth	-	-	-	-23.15%	-
Free Cash Flow Margin	-0.13%	-7.71%	-12.76%	5.68%	9.31%
Free Cash Flow Per Share	-0.10	-6.49	-11.98	5.26	6.84
Cash Interest Paid	59.14	50.73	36.18	23.31	21.92
Levered Free Cash Flow	71.5	-68.25	-206.56	136.91	250.62
Unlevered Free Cash Flow	108.22	-36.32	-183.09	151.51	264.38
Change in Working Capital	-110.58	-1.96	-304.94	-77.33	45.76

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