BKK:PIN Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,734	1,355	324.73	144.03
Depreciation & Amortization	80.3	69.73	64.22	63.95
Loss (Gain) From Sale of Assets	-29.79	-106.92	-0.02	0.01
Asset Writedown & Restructuring Costs	-	-	0	0.22
Loss (Gain) From Sale of Investments	24.33	-	-	-
Provision & Write-off of Bad Debts	0.04	-0	-0.01	0.01
Other Operating Activities	-31.15	116.88	-26.11	-103.14
Change in Accounts Receivable	-4.73	-9.53	0.96	2.35
Change in Inventory	-1,933	890.24	-1,624	-60.92
Change in Accounts Payable	6.83	30.58	1.65	2.95
Change in Unearned Revenue	-149.18	212.96	60.79	7.94
Change in Other Net Operating Assets	-69.3	105.79	-0.66	-0.58
Operating Cash Flow	-372.18	2,665	-1,198	56.82
Capital Expenditures	-37.65	-116.44	-136.88	-75.8
Sale of Property, Plant & Equipment	3.76	0.01	0.02	0.01
Divestitures	0	-	0	-
Sale (Purchase) of Intangibles	-	-0.06	-	-0.01
Sale (Purchase) of Real Estate	-597.03	-167	-	-
Investment in Securities	25.01	-2.9	-	-
Other Investing Activities	27.01	25.01	23.17	24.11
Investing Cash Flow	-578.9	-261.38	-113.69	-51.7
Short-Term Debt Issued	1,200	901.8	525	2,459
Long-Term Debt Issued	2,031	0.75	1,551	1,292
Total Debt Issued	3,231	902.55	2,076	3,751
Short-Term Debt Repaid	-1,397	-1,175	-404.7	-2,445
Long-Term Debt Repaid	-142.62	-1,586	-538.8	-296.19
Total Debt Repaid	-1,539	-2,761	-943.5	-2,741
Net Debt Issued (Repaid)	1,692	-1,859	1,132	1,011
Issuance of Common Stock	-	-	-	1,131
Common Dividends Paid	-684.39	-174	-173.98	-1,784
Other Financing Activities	-	-	-	-32.06
Financing Cash Flow	1,007	-2,033	958.51	325.95
Net Cash Flow	56.07	370.47	-353.48	331.07
Free Cash Flow	-409.83	2,548	-1,335	-18.98
Free Cash Flow Margin	-9.61%	84.12%	-116.51%	-3.21%
Free Cash Flow Per Share	-0.35	2.20	-1.15	-0.02
Cash Interest Paid	99.26	137.17	111.65	80.78
Cash Income Tax Paid	79.59	96.13	18.19	24.34
Levered Free Cash Flow	-961.25	2,038	-1,427	-39.22
Unlevered Free Cash Flow	-949.47	2,072	-1,363	-31.76
Change in Working Capital	-2,150	1,230	-1,561	-48.26

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