Premier Products 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	-90.99	-34.8	-80.63	-116.37	-45.22
Depreciation & Amortization	55.67	58.32	72.41	97.9	105.24
Other Amortization	1.14	1.14	1.15	0.91	0.87
Loss (Gain) From Sale of Assets	18.58	0.14	-1.2	0.01	0.09
Asset Writedown & Restructuring Costs	0.23	2.83	91.46	138.28	1.09
Loss (Gain) From Sale of Investments	-0.31	-0.06	-0.05	-0.07	-0.1
Other Operating Activities	53.88	39.14	1.51	-20.42	33.76
Change in Accounts Receivable	96.45	29.07	-33.39	-53.23	19.26
Change in Inventory	127.78	-109.36	-10.7	-9.52	-12.5
Change in Accounts Payable	-123.51	48.03	-7.35	53.17	-26.68
Change in Unearned Revenue	-3.26	-14.09	3.25	-1.73	7.32
Change in Other Net Operating Assets	-12.29	-12.21	-16.83	16.36	-27.23
Operating Cash Flow	123.36	8.14	19.63	105.3	55.9
Operating Cash Flow Growth	1415.81%	-58.54%	-81.36%	88.38%	-74.13%
Capital Expenditures	-23.5	-52.52	-17.61	-50.08	-10.28
Sale of Property, Plant & Equipment	5.58	0.05	1.25	0.18	0.19
Sale (Purchase) of Intangibles	-6.49	-13.28	-9.27	-13.28	-0.29
Investment in Securities	-56	1.3	0.52	-0.72	66.73
Other Investing Activities	-0.12	-0.8	0.14	0.03	9.69
Investing Cash Flow	-80.53	-65.25	-24.97	-63.87	66.03
Short-Term Debt Issued	-	22	60	1.64	-
Long-Term Debt Issued	15.69	47.68	-	-	-
Total Debt Issued	15.69	69.68	60	1.64	-
Short-Term Debt Repaid	-34.98	-	-	-	-56.64
Long-Term Debt Repaid	-13.52	-12.53	-8.64	-9.77	-55.3
Total Debt Repaid	-48.5	-12.53	-8.64	-9.77	-111.94
Net Debt Issued (Repaid)	-32.81	57.15	51.36	-8.13	-111.94
Other Financing Activities	-8.32	-7.88	-34.37	-35.01	-35.01
Financing Cash Flow	-41.12	49.27	16.99	-43.14	-146.95
Net Cash Flow	1.71	-7.84	11.65	-1.71	-25.02
Free Cash Flow	99.86	-44.39	2.02	55.22	45.61
Free Cash Flow Growth	-	-	-96.34%	21.06%	-74.64%
Free Cash Flow Margin	11.79%	-3.70%	0.18%	5.41%	4.74%
Free Cash Flow Per Share	0.33	-0.15	0.01	0.18	0.15
Cash Interest Paid	8.32	7.88	5.09	4.26	5.29
Cash Income Tax Paid	-5.09	-6.42	7.17	12.99	-11.67
Levered Free Cash Flow	113.94	-54.12	1.21	50.72	48.64
Unlevered Free Cash Flow	119.14	-49.2	4.42	53.39	51.88
Change in Working Capital	85.17	-58.57	-65.02	5.05	-39.83

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