People's Garment 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	-5.56	1.96	25.99	43.5	10.64
Depreciation & Amortization	20.54	20.93	17.33	16.32	17.9
Loss (Gain) From Sale of Assets	-0.3	-0.35	-4.68	-0.31	-0.39
Loss (Gain) From Sale of Investments	8.03	42.02	6.09	-15.51	-15.75
Provision & Write-off of Bad Debts	-	-	0.01	-0.05	-0.05
Other Operating Activities	-30.37	-37	-42.14	-23.74	-5.09
Change in Accounts Receivable	40.58	-11.24	-5.42	16.28	-13.65
Change in Inventory	30.34	-24.33	35.54	-39.72	-33.52
Change in Accounts Payable	-9.27	-22.18	21.19	-37.97	34.36
Change in Other Net Operating Assets	-26.68	-18.13	-31.91	20.46	-14.02
Operating Cash Flow	27.3	-48.33	22.01	-20.75	-19.56
Capital Expenditures	-15.96	-20.36	-18.69	-10.89	-14.82
Sale of Property, Plant & Equipment	0.89	0.4	4.75	0.31	0.91
Sale (Purchase) of Intangibles	-0.01	-0.71	-	-	-
Investment in Securities	-18.99	61.98	-35.29	7.29	34.85
Other Investing Activities	32.63	37.6	37.33	31.11	19.62
Investing Cash Flow	-1.44	78.91	-11.9	27.82	40.56
Long-Term Debt Repaid	-8.33	-9.38	-6.88	-6.03	-5.99
Total Debt Repaid	-8.33	-9.38	-6.88	-6.03	-5.99
Net Debt Issued (Repaid)	-8.33	-9.38	-6.88	-6.03	-5.99
Common Dividends Paid	-19.2	-19.2	-19.2	-9.6	-9.6
Other Financing Activities	-0.68	-0.45	-0.76	-0.76	-1.02
Financing Cash Flow	-28.2	-29.03	-26.84	-16.39	-16.61
Net Cash Flow	-2.34	1.55	-16.74	-9.33	4.4
Free Cash Flow	11.35	-68.69	3.32	-31.65	-34.38
Free Cash Flow Margin	1.84%	-8.75%	0.46%	-4.53%	-5.52%
Free Cash Flow Per Share	0.12	-0.70	0.03	-0.33	-0.35
Cash Interest Paid	0.68	0.45	0.76	0.76	1.02
Cash Income Tax Paid	0.02	0.63	0.54	0.53	0.48
Levered Free Cash Flow	39.85	-62.08	17.91	-33.07	-26.83
Unlevered Free Cash Flow	40.28	-61.8	18.38	-32.59	-26.2
Change in Working Capital	34.97	-75.88	19.41	-40.96	-26.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.