Pro Inside 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	268.17	103.44	104.03
Depreciation & Amortization	60.6	60.9	36.34
Other Amortization	0.31	0.31	0.18
Loss (Gain) From Sale of Assets	0	0.02	0.01
Asset Writedown & Restructuring Costs	0.12	0.12	0
Stock-Based Compensation	8.01	12.77	8.83
Provision & Write-off of Bad Debts	-0.09	-0.46	0.55
Other Operating Activities	33.41	2.86	16.72
Change in Accounts Receivable	-1,504	-243.63	-78.99
Change in Inventory	47.81	-32.53	-29.8
Change in Accounts Payable	630.65	418.53	95.78
Change in Unearned Revenue	23.14	-38.41	69.69
Change in Other Net Operating Assets	-597.38	-275.85	-57.1
Operating Cash Flow	-1,030	8.08	166.22
Operating Cash Flow Growth	-	-95.14%	-
Capital Expenditures	-4.88	-6.42	-201.49
Sale of Property, Plant & Equipment	5.28	0.04	0
Sale (Purchase) of Intangibles	-	-0	-2.54
Investment in Securities	-0.07	-0.09	-0.37
Other Investing Activities	-88.26	-62.49	-16.69
Investing Cash Flow	-87.93	-68.98	-221.09
Short-Term Debt Issued	-	757.48	921.51
Long-Term Debt Issued	-	216.93	-
Total Debt Issued	1,766	974.41	921.51
Short-Term Debt Repaid	-	-678.22	-861.49
Long-Term Debt Repaid	-	-31.48	-1.78
Total Debt Repaid	-963.69	-709.7	-863.27
Net Debt Issued (Repaid)	802.29	264.71	58.24
Issuance of Common Stock	420	-	64.63
Common Dividends Paid	-	-144	-
Financing Cash Flow	1,209	120.71	122.87
Net Cash Flow	91.61	59.81	68
Free Cash Flow	-1,035	1.66	-35.27
Free Cash Flow Margin	-35.47%	0.11%	-3.28%
Free Cash Flow Per Share	-2.07	0.00	-0.10
Cash Interest Paid	48.02	22.06	21.71
Cash Income Tax Paid	48.69	33.59	10.47
Levered Free Cash Flow	-1,082	-17.04	-
Unlevered Free Cash Flow	-1,052	-4.3	-
Change in Working Capital	-1,400	-171.87	-0.44

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