Permsin Steel Works 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	-139.14	-310.73	-370.91	-453.82	528.49
Depreciation & Amortization	115.75	122.13	114.34	80.1	84.61
Loss (Gain) From Sale of Assets	-	-	-	-3.35	-0.33
Asset Writedown & Restructuring Costs	-	-	17.6	0.54	1.82
Provision & Write-off of Bad Debts	-0.18	-0.27	0.71	1.72	-2.73
Other Operating Activities	-58.59	-70.77	17.33	67.3	64.4
Change in Accounts Receivable	70.21	-69.29	53.87	3.64	94.05
Change in Inventory	-7.28	234.91	-242.03	891.62	-1,420
Change in Accounts Payable	15.58	-72.17	-9.92	-77.85	-3.11
Change in Other Net Operating Assets	10.55	-37.22	-37.97	6.63	-87.24
Operating Cash Flow	6.91	-203.41	-456.98	516.52	-739.69
Capital Expenditures	-4.7	-49.73	-150.19	-411.29	-208.44
Sale of Property, Plant & Equipment	-	-	-	5.7	11.47
Sale (Purchase) of Intangibles	-1.28	-1.71	-1.4	-3.27	-2.46
Investment in Securities	-	-0.17	-0.06	-	-
Other Investing Activities	-	-	-26.5	-0.22	-44.08
Investing Cash Flow	-5.97	-51.61	-178.15	-409.08	-243.51
Short-Term Debt Issued	150	326.32	372.45	32.25	1,101
Long-Term Debt Issued	31.48	20.5	20.37	240.9	-
Total Debt Issued	181.48	346.82	392.82	273.15	1,101
Short-Term Debt Repaid	-93.02	-	-	-	-
Long-Term Debt Repaid	-99.87	-103.98	-84.6	-52.59	-104.98
Total Debt Repaid	-192.89	-103.98	-84.6	-52.59	-104.98
Net Debt Issued (Repaid)	-11.41	242.85	308.21	220.57	996.41
Issuance of Common Stock	-	-	-	29.96	0.02
Common Dividends Paid	-	-	-	-90.64	-
Other Financing Activities	1.75	13.5	-	19.5	-
Financing Cash Flow	-9.66	256.35	308.21	179.39	996.43
Net Cash Flow	-8.73	1.33	-326.92	286.84	13.23
Free Cash Flow	2.21	-253.14	-607.17	105.24	-948.13
Free Cash Flow Margin	0.07%	-6.92%	-16.76%	1.93%	-14.62%
Free Cash Flow Per Share	0.00	-0.33	-0.79	0.14	-1.17
Cash Interest Paid	140.66	157.6	136.95	75.75	48.09
Cash Income Tax Paid	-5.96	4.2	8.04	58.78	48.36
Levered Free Cash Flow	35.8	-121.62	-381.57	362.44	-914.13
Unlevered Free Cash Flow	123.3	-23.49	-295.94	410.56	-884.75
Change in Working Capital	89.07	56.23	-236.06	824.04	-1,416

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