PMC Label Materials 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
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
Net Income	55.99	46.45	17.41	18.01	39.84
Depreciation & Amortization	24.85	24.41	22.14	20.49	18.56
Other Amortization	1.05	1.05	1.42	1.24	1.21
Loss (Gain) From Sale of Assets	-1.93	-	-0.7	-0.23	-
Asset Writedown & Restructuring Costs	-0.95	-0.62	-3.13	3.32	-0.03
Stock-Based Compensation	-0.52	-1.42	0.24	2.26	-
Provision & Write-off of Bad Debts	1.78	0.31	1.11	-0.31	1.15
Other Operating Activities	22.56	21.19	15.6	9.72	-1.57
Change in Accounts Receivable	12.97	-18.91	5.84	2.01	-24.32
Change in Inventory	36.94	-24.97	-3.23	34.01	-33.21
Change in Accounts Payable	-52.19	-36	46.38	-44.7	69.43
Change in Other Net Operating Assets	-1.01	-13.07	-31.27	-1.24	-9.19
Operating Cash Flow	99.54	-1.59	71.81	44.58	61.88
Operating Cash Flow Growth	3315.96%	-	61.07%	-27.95%	-
Capital Expenditures	-16.04	-61.74	-122.19	-50.15	-17.43
Sale of Property, Plant & Equipment	1.93	-	0.71	0.71	-
Sale (Purchase) of Intangibles	-	-	-0.71	-0.77	-1.54
Investment in Securities	-	-	-	-	-44.05
Other Investing Activities	0.45	0.16	0.13	109.29	348.39
Investing Cash Flow	-13.67	-61.58	-122.06	59.08	285.36
Short-Term Debt Issued	-	713.13	205.75	198.28	121.43
Long-Term Debt Issued	-	39.21	85.78	36.46	-
Total Debt Issued	530.42	752.34	291.53	234.74	121.43
Short-Term Debt Repaid	-	-657.77	-155.43	-179.79	-91.77
Long-Term Debt Repaid	-	-89.48	-98.72	-100.17	-97.63
Total Debt Repaid	-684.2	-747.25	-254.14	-279.96	-189.4
Net Debt Issued (Repaid)	-153.78	5.09	37.39	-45.21	-67.97
Issuance of Common Stock	-	200.6	20	-	150
Common Dividends Paid	-1.13	-	-	-50.9	-332.25
Other Financing Activities	-18.88	-22.27	-14.97	-13.2	-118.15
Financing Cash Flow	-173.79	183.43	42.42	-109.31	-368.37
Foreign Exchange Rate Adjustments	0.74	-1.03	-1.05	-0.77	2.79
Net Cash Flow	-87.18	119.22	-8.88	-6.41	-18.34
Free Cash Flow	83.5	-63.33	-50.38	-5.57	44.45
Free Cash Flow Margin	9.88%	-7.24%	-6.09%	-0.63%	5.20%
Free Cash Flow Per Share	0.27	-0.20	-0.18	-0.02	0.21
Cash Interest Paid	18.88	22.11	14.97	12.45	13.18
Cash Income Tax Paid	14.37	10.17	2.29	8.37	12.34
Levered Free Cash Flow	63.57	-121.3	-10.58	-6.78	-
Unlevered Free Cash Flow	70.94	-112.12	-2.27	-6.78	-
Change in Working Capital	-3.29	-92.96	17.71	-9.91	2.7

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