BKK:PACO Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	135.55	147.5	73.2	82.5	107.68	76.86
Depreciation & Amortization	42.86	45.3	50.22	49.1	47.72	53.57
Other Amortization	0.72	0.72	0.92	1.08	1.07	1.07
Loss (Gain) From Sale of Assets	0.25	0.56	-0.1	1.49	-0.36	0.45
Asset Writedown & Restructuring Costs	0.14	0.14	-2.04	-	-	2.99
Provision & Write-off of Bad Debts	0.45	0.1	1.31	0.18	0.25	-0.06
Other Operating Activities	1.78	11.12	11.44	7.24	10.61	5.34
Change in Accounts Receivable	-60.3	46.94	-32.7	-100.42	-22.4	11.03
Change in Inventory	29.76	17.06	60.53	-134.96	-75.74	13.01
Change in Accounts Payable	-22.66	4.39	10.2	-22.16	30.27	6.53
Change in Unearned Revenue	-3.24	3.42	-0.22	-11.52	14.08	-0.67
Change in Other Net Operating Assets	3.76	13.17	-5.46	-10.39	-3.43	-1.4
Operating Cash Flow	129.06	290.42	167.29	-137.86	109.76	168.73
Operating Cash Flow Growth	-52.95%	73.60%	-	-	-34.95%	54.97%
Capital Expenditures	-14.95	-8.96	-17.51	-86.23	-57.01	-6.33
Sale of Property, Plant & Equipment	0.94	6.21	0.15	0.57	1.08	0.05
Sale (Purchase) of Intangibles	-0.09	-0.09	-	-0.09	-	-
Other Investing Activities	-	-	-	0.46	1.65	-1.54
Investing Cash Flow	-14.1	-2.83	-17.37	-85.28	-54.29	-7.82
Short-Term Debt Issued	-	-	-	134.95	-	24.37
Long-Term Debt Issued	-	-	-	203.35	-	200.77
Total Debt Issued	48.54	-	-	338.3	-	225.14
Short-Term Debt Repaid	-	-22.29	-66.24	-	-168.59	-
Long-Term Debt Repaid	-	-72.5	-73.3	-59.07	-213.33	-74.12
Total Debt Repaid	-91.53	-94.79	-139.53	-59.07	-381.91	-74.12
Net Debt Issued (Repaid)	-42.99	-94.79	-139.53	279.23	-381.91	151.02
Issuance of Common Stock	-	-	-	-	364	-
Common Dividends Paid	-200	-89.94	-0	-48.57	-29.87	-225
Other Financing Activities	-	-	-	-	-11.17	-
Financing Cash Flow	-242.99	-184.72	-139.53	230.66	-58.96	-73.98
Net Cash Flow	-128.03	102.86	10.39	7.52	-3.48	86.94
Free Cash Flow	114.11	281.46	149.78	-224.09	52.74	162.4
Free Cash Flow Growth	-57.04%	87.92%	-	-	-67.52%	100.72%
Free Cash Flow Margin	11.41%	27.01%	14.24%	-24.52%	7.44%	23.80%
Free Cash Flow Per Share	0.11	0.28	0.15	-0.22	0.06	0.22
Cash Interest Paid	5.15	7.36	12.22	6.04	6.04	12.15
Cash Income Tax Paid	32.62	34.18	10.77	12.52	17.91	14.03
Levered Free Cash Flow	78.78	302.82	135.92	-274.37	34.38	143.95
Unlevered Free Cash Flow	82.16	307.21	143.75	-270.43	37.85	151.48
Change in Working Capital	-52.69	84.98	32.35	-279.45	-57.21	28.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.