Phatra Leasing 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	61.44	-105.53	107.41	120.62	120.13
Depreciation & Amortization	1,115	1,147	1,174	1,261	1,442
Loss (Gain) From Sale of Assets	-0	-0.07	-0.02	-1.8	-0.17
Provision & Write-off of Bad Debts	-26.64	199.6	0.04	-3.92	-5
Other Operating Activities	-1,380	-1,850	-3,117	-1,431	-1,224
Change in Accounts Receivable	8.35	6.95	-16.23	24.26	-1.68
Change in Inventory	614.08	600.67	559.56	798.02	881.8
Change in Accounts Payable	-88.08	-71.06	87.33	-129.83	210.69
Change in Unearned Revenue	-82.83	-91.72	41.92	-48.78	-45.21
Change in Other Net Operating Assets	844.83	-116.58	-358.84	133	257.94
Operating Cash Flow	1,067	-280.58	-1,522	721.8	1,637
Operating Cash Flow Growth	-	-	-	-55.91%	3.65%
Capital Expenditures	-21.94	-13.84	-24.56	-23.5	-8.96
Sale of Property, Plant & Equipment	0	1.58	0.02	0.22	2.47
Sale (Purchase) of Intangibles	-0.13	-2.56	-1.94	-0.51	-
Investing Cash Flow	-22.07	-14.82	-26.48	-23.8	-6.49
Short-Term Debt Issued	6,029	7,518	5,385	5,470	2,430
Long-Term Debt Issued	1,550	3,223	3,300	1,600	1,300
Total Debt Issued	7,579	10,741	8,685	7,070	3,730
Short-Term Debt Repaid	-6,311	-7,162	-4,786	-4,240	-2,740
Long-Term Debt Repaid	-1,940	-2,924	-2,048	-3,226	-2,397
Total Debt Repaid	-8,251	-10,086	-6,834	-7,466	-5,137
Net Debt Issued (Repaid)	-672.23	655.32	1,851	-396.05	-1,407
Common Dividends Paid	-	-65.62	-65.62	-65.62	-47.72
Other Financing Activities	-348.82	-325.34	-231.63	-204.08	-229.53
Financing Cash Flow	-1,021	264.36	1,554	-665.75	-1,684
Net Cash Flow	23.68	-31.04	5.67	32.26	-53.68
Free Cash Flow	1,045	-294.42	-1,547	698.3	1,628
Free Cash Flow Growth	-	-	-	-57.11%	3.55%
Free Cash Flow Margin	39.14%	-10.90%	-57.29%	23.53%	50.30%
Free Cash Flow Per Share	1.75	-0.49	-2.59	1.17	2.73
Cash Interest Paid	348.82	325.34	231.63	204.08	229.53
Cash Income Tax Paid	119.33	123.67	141.58	140.23	149.36
Levered Free Cash Flow	1,395	661.17	1,030	1,045	1,451
Unlevered Free Cash Flow	1,609	871.15	1,182	1,168	1,583
Change in Working Capital	1,296	328.26	313.73	776.67	1,304

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.