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	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	46.45	17.41	18.01	39.84
Depreciation & Amortization	24.41	22.14	20.49	18.56
Other Amortization	1.05	1.42	1.24	1.21
Loss (Gain) From Sale of Assets	-	-0.7	-0.23	-
Asset Writedown & Restructuring Costs	-0.62	-3.13	3.32	-0.03
Stock-Based Compensation	-1.42	0.24	2.26	-
Provision & Write-off of Bad Debts	0.31	1.11	-0.31	1.15
Other Operating Activities	21.19	15.6	9.72	-1.57
Change in Accounts Receivable	-18.91	5.84	2.01	-24.32
Change in Inventory	-24.97	-3.23	34.01	-33.21
Change in Accounts Payable	-36	46.38	-44.7	69.43
Change in Other Net Operating Assets	-13.07	-31.27	-1.24	-9.19
Operating Cash Flow	-1.59	71.81	44.58	61.88
Operating Cash Flow Growth	-	61.07%	-27.95%	-
Capital Expenditures	-61.74	-122.19	-50.15	-17.43
Sale of Property, Plant & Equipment	-	0.71	0.71	-
Sale (Purchase) of Intangibles	-	-0.71	-0.77	-1.54
Investment in Securities	-	-	-	-44.05
Other Investing Activities	0.16	0.13	109.29	348.39
Investing Cash Flow	-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	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	-747.25	-254.14	-279.96	-189.4
Net Debt Issued (Repaid)	5.09	37.39	-45.21	-67.97
Issuance of Common Stock	200.6	20	-	150
Common Dividends Paid	-	-	-50.9	-332.25
Other Financing Activities	-22.27	-14.97	-13.2	-118.15
Financing Cash Flow	183.43	42.42	-109.31	-368.37
Foreign Exchange Rate Adjustments	-1.03	-1.05	-0.77	2.79
Net Cash Flow	119.22	-8.88	-6.41	-18.34
Free Cash Flow	-63.33	-50.38	-5.57	44.45
Free Cash Flow Margin	-7.24%	-6.09%	-0.63%	5.20%
Free Cash Flow Per Share	-0.21	-0.19	-0.02	0.22
Cash Interest Paid	22.11	14.97	12.45	13.18
Cash Income Tax Paid	10.17	2.29	8.37	12.34
Levered Free Cash Flow	-121.3	-10.58	-6.78	-
Unlevered Free Cash Flow	-112.12	-2.27	-6.78	-
Change in Net Working Capital	115.44	-75.62	6.33	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.