Pro Inside 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	271.41	103.44	104.03
Depreciation & Amortization	60.78	60.9	36.34
Other Amortization	0.31	0.31	0.18
Loss (Gain) From Sale of Assets	-	0.02	0.01
Asset Writedown & Restructuring Costs	0	0.12	0
Stock-Based Compensation	-	12.77	8.83
Provision & Write-off of Bad Debts	18.52	-0.46	0.55
Other Operating Activities	23.85	2.13	16.72
Change in Accounts Receivable	-1,101	-243.63	-78.99
Change in Inventory	-142.2	-32.53	-29.8
Change in Accounts Payable	177.67	418.53	95.78
Change in Unearned Revenue	26.48	-38.41	69.69
Change in Other Net Operating Assets	-182.93	-275.12	-57.1
Operating Cash Flow	-847.27	8.08	166.22
Operating Cash Flow Growth	-	-95.14%	-
Capital Expenditures	-12	-6.42	-201.49
Sale of Property, Plant & Equipment	5.28	0.04	0
Sale (Purchase) of Intangibles	-	-0	-2.54
Investment in Securities	-6.3	-0.09	-0.37
Other Investing Activities	-102.04	-62.49	-16.69
Investing Cash Flow	-115.06	-68.98	-221.09
Short-Term Debt Issued	2,206	757.48	921.51
Long-Term Debt Issued	29.57	216.93	-
Total Debt Issued	2,235	974.41	921.51
Short-Term Debt Repaid	-1,492	-678.22	-861.49
Long-Term Debt Repaid	-134.17	-31.48	-1.78
Total Debt Repaid	-1,626	-709.7	-863.27
Net Debt Issued (Repaid)	609.45	264.71	58.24
Issuance of Common Stock	420	-	64.63
Common Dividends Paid	-	-144	-
Other Financing Activities	-13.1	-	-
Financing Cash Flow	1,016	120.71	122.87
Net Cash Flow	54.01	59.81	68
Free Cash Flow	-859.28	1.66	-35.27
Free Cash Flow Margin	-27.43%	0.11%	-3.28%
Free Cash Flow Per Share	-1.61	0.00	-0.10
Cash Interest Paid	56.6	22.06	21.71
Cash Income Tax Paid	63.82	33.59	10.47
Levered Free Cash Flow	-726.08	-17.04	-
Unlevered Free Cash Flow	-688.94	-4.3	-
Change in Working Capital	-1,222	-171.15	-0.44

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