Peerapat Technology 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	31.97	50.24	51.1	24.24	-12.79
Depreciation & Amortization	117.65	113.73	103.6	92.83	88.23
Loss (Gain) From Sale of Assets	-1.56	-0.74	-0.82	-0.78	-0.65
Asset Writedown & Restructuring Costs	2.95	0.78	0.4	0.9	0.61
Loss (Gain) From Sale of Investments	-	2.7	3.3	5.36	7.61
Loss (Gain) on Equity Investments	0.82	-0.02	0.37	0.25	-
Provision & Write-off of Bad Debts	-1.03	-	-	-	-
Other Operating Activities	8.23	10.35	5.11	10.82	3.64
Change in Accounts Receivable	24.84	-23.19	-7.1	-28.97	2.54
Change in Inventory	-12.71	-38.5	-12.31	-57.16	-25.01
Change in Accounts Payable	-2.43	-4.12	9.07	39.22	12.93
Change in Unearned Revenue	-2.78	4.49	3.2	-2.84	-3.99
Change in Other Net Operating Assets	-11.5	-3.44	4.99	4.51	-14.54
Operating Cash Flow	154.45	112.28	160.91	88.37	58.58
Operating Cash Flow Growth	37.55%	-30.22%	82.08%	50.85%	-36.33%
Capital Expenditures	-152.55	-183.91	-142.87	-114.28	-83.41
Sale of Property, Plant & Equipment	4.6	1.65	1.91	2.6	1.53
Cash Acquisitions	-	-1.59	-	-	-
Sale (Purchase) of Intangibles	-0.15	-6.82	-7.16	-8.17	-10.21
Investment in Securities	-0.12	-4.29	-	-1.38	-
Other Investing Activities	-16.18	-2.01	-7.09	0.38	-4.49
Investing Cash Flow	-164.4	-196.97	-155.21	-120.86	-96.58
Short-Term Debt Issued	-	56.56	-	21.28	40.63
Long-Term Debt Issued	80.75	102.98	48.43	43.23	40.86
Total Debt Issued	80.75	159.54	48.43	64.51	81.49
Short-Term Debt Repaid	-33.81	-	-8.91	-	-
Long-Term Debt Repaid	-70.16	-60.7	-47.21	-58.88	-59.04
Total Debt Repaid	-103.97	-60.7	-56.12	-58.88	-59.04
Net Debt Issued (Repaid)	-23.22	98.84	-7.69	5.63	22.44
Common Dividends Paid	-11.67	-14.96	-14.96	-2.04	-6.8
Other Financing Activities	-2.23	-2.52	-2.61	-4.85	-5.74
Financing Cash Flow	-37.11	81.37	-25.25	-1.27	9.9
Foreign Exchange Rate Adjustments	-1.28	-0.9	0.13	-	-
Net Cash Flow	-48.34	-4.23	-19.42	-33.76	-28.09
Free Cash Flow	1.9	-71.63	18.04	-25.92	-24.83
Free Cash Flow Margin	0.17%	-6.24%	1.68%	-2.70%	-3.32%
Free Cash Flow Per Share	0.00	-0.17	0.04	-0.06	-0.06
Cash Interest Paid	-	23.84	22.01	18.52	17.88
Cash Income Tax Paid	-	12.05	11.56	9.71	14.47
Levered Free Cash Flow	7.4	-90.16	-15.06	-42.89	-22.37
Unlevered Free Cash Flow	21.22	-74.11	-1.32	-31.19	-11.24
Change in Working Capital	-4.58	-64.75	-2.15	-45.24	-28.07

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