Pico (Thailand) PCL Cash Flow Statement

Financials in millions THB. Fiscal year is November - October.

Millions THB. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	19.7	29.43	21.58	19.9	-28.27
Depreciation & Amortization	13.69	14.48	18.79	22.14	14.88
Other Amortization	0.15	0.43	0.88	1.19	1.24
Loss (Gain) From Sale of Assets	-2.59	0.99	-1.21	-0.05	-3.55
Asset Writedown & Restructuring Costs	4.61	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.05	-	-
Loss (Gain) on Equity Investments	-2.03	-2.08	-2.49	-1.6	4.03
Provision & Write-off of Bad Debts	29.85	0.29	0.5	-	-
Other Operating Activities	6.95	3.88	-1.86	13.92	5.31
Change in Accounts Receivable	-38.79	29.89	76.3	-209.96	-47.48
Change in Accounts Payable	47.44	21.35	-11.89	106.82	0.4
Change in Unearned Revenue	4.67	-0.2	-	-	-
Change in Other Net Operating Assets	-3.33	8.36	-4.42	18.27	8.58
Operating Cash Flow	80.33	106.83	96.24	-29.38	-44.87
Operating Cash Flow Growth	-24.81%	11.01%	-	-	-
Capital Expenditures	-3.92	-5.12	-4.74	-4.57	-5.77
Sale of Property, Plant & Equipment	0.92	0.07	2.83	0.06	3.55
Sale (Purchase) of Intangibles	-0.14	-0	-	-0.53	-1.94
Investment in Securities	-	-	0.25	-	-
Other Investing Activities	1.72	1.82	2.35	4.03	1.13
Investing Cash Flow	-1.42	-3.23	0.68	-1.02	-3.02
Short-Term Debt Issued	-	-	-	-	14
Total Debt Issued	-	-	-	-	14
Short-Term Debt Repaid	-	-	-40	-18	-
Long-Term Debt Repaid	-4.72	-5.01	-13.26	-7.37	-5.2
Total Debt Repaid	-4.72	-5.01	-53.26	-25.37	-5.2
Net Debt Issued (Repaid)	-4.72	-5.01	-53.26	-25.37	8.8
Common Dividends Paid	-21.56	-	-	-	-
Other Financing Activities	-1.8	-	-	-	-
Financing Cash Flow	-28.08	-5.01	-53.26	-25.37	8.8
Foreign Exchange Rate Adjustments	-0.1	-0.03	-0.05	-0.02	0.03
Net Cash Flow	50.73	98.56	43.61	-55.79	-39.07
Free Cash Flow	76.41	101.71	91.5	-33.95	-50.64
Free Cash Flow Growth	-24.88%	11.17%	-	-	-
Free Cash Flow Margin	5.96%	7.78%	8.84%	-3.07%	-7.97%
Free Cash Flow Per Share	0.35	0.47	0.42	-0.16	-0.23
Cash Interest Paid	0.21	0.28	1.31	1.83	2.3
Cash Income Tax Paid	3.12	8.53	13.55	-1.87	-6.59
Levered Free Cash Flow	61.71	88.09	75.32	-53.03	-47.8
Unlevered Free Cash Flow	61.84	88.26	76.14	-51.64	-46.36
Change in Working Capital	9.99	59.41	59.99	-84.87	-38.5

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