Pioneer Motor PCL 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	84.44	113.56	73.58	105.27	102.09	79.44
Depreciation & Amortization	34.74	35.63	35.08	32.27	28.25	25.83
Other Amortization	1.02	1.06	0.98	1.08	0.93	0.69
Loss (Gain) From Sale of Assets	-0.07	-0.32	-0.14	-0.11	-0.16	-0.04
Loss (Gain) From Sale of Investments	-4.78	-5.94	-2.17	0.01	-0.48	-1.06
Provision & Write-off of Bad Debts	0	0	0.05	-	-	-0.47
Other Operating Activities	-1.33	19.62	6.34	-4.79	14.38	4.85
Change in Accounts Receivable	11.64	-32.74	-15.51	32.8	-44.33	-26.28
Change in Inventory	58.41	6.54	-5.19	-101.19	-152.86	-35.28
Change in Accounts Payable	-41.1	28.31	-34.44	-42.61	56.98	75.22
Change in Other Net Operating Assets	-5.45	-11.13	7.37	9.05	3.67	3.44
Operating Cash Flow	137.53	154.58	65.95	31.8	8.48	126.33
Operating Cash Flow Growth	6.84%	134.40%	107.42%	275.13%	-93.29%	226.73%
Capital Expenditures	-19.91	-21.28	-24.1	-60.25	-98.39	-26.7
Sale of Property, Plant & Equipment	0.42	0.34	0.98	0.24	0.16	0.07
Sale (Purchase) of Intangibles	-0.22	-0.74	-0.63	-0.62	-2.26	-2.5
Investment in Securities	34.56	-52.2	-203.26	38.62	102.84	-10.96
Other Investing Activities	-2.13	3.17	-0	-0	1.31	-0.01
Investing Cash Flow	12.72	-70.71	-227.01	-22	3.67	-40.09
Long-Term Debt Repaid	-	-0.37	-0.63	-0.8	-1.95	-26.33
Total Debt Repaid	-0.36	-0.37	-0.63	-0.8	-1.95	-26.33
Net Debt Issued (Repaid)	-0.36	-0.37	-0.63	-0.8	-1.95	-26.33
Issuance of Common Stock	-	-	157	90.05	-	-
Common Dividends Paid	-57.96	-37.87	-36.75	-41.89	-32.04	-22.2
Other Financing Activities	-0.18	-0.2	-0.16	-0.06	-0.14	-0.35
Financing Cash Flow	-87.41	-38.44	119.46	47.3	-34.13	-48.88
Net Cash Flow	62.83	45.43	-41.61	57.1	-21.99	37.36
Free Cash Flow	117.62	133.31	41.85	-28.45	-89.91	99.63
Free Cash Flow Growth	16.23%	218.53%	-	-	-	-
Free Cash Flow Margin	11.31%	11.47%	4.36%	-2.38%	-9.07%	12.52%
Free Cash Flow Per Share	0.16	0.18	0.06	-0.04	-0.13	0.16
Cash Interest Paid	0.18	0.2	0.16	0.06	0.14	0.35
Cash Income Tax Paid	18.93	21.92	5.47	26.14	12.58	1.71
Levered Free Cash Flow	93.1	108.15	13.53	-70.14	-128.45	69.89
Unlevered Free Cash Flow	93.59	108.27	13.63	-70.1	-128.36	70.11
Change in Working Capital	23.5	-9.02	-47.77	-101.94	-136.53	17.1

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