PSG Corporation 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	377.48	1,439	1,316	540.46	-63.13
Depreciation & Amortization	35.94	24.7	21.17	15.39	3.46
Loss (Gain) From Sale of Assets	-0.26	-	-0.02	-6.2	0.01
Asset Writedown & Restructuring Costs	-0.18	-8.86	-	0.11	-6.63
Loss (Gain) From Sale of Investments	-4.07	-8.71	-4.67	-2.73	0.06
Provision & Write-off of Bad Debts	-0.17	0.17	-	-0.48	0.44
Other Operating Activities	195.49	-71.15	255.24	-6.18	22.83
Change in Accounts Receivable	-768.09	-483.24	-1,624	-136.33	1.65
Change in Accounts Payable	179.98	-298.8	378.14	70.16	-15.47
Change in Unearned Revenue	38.12	-58.71	100.2	-	-
Change in Other Net Operating Assets	22.76	-10.67	326.09	-848.1	10.13
Operating Cash Flow	77	523.48	768.49	-373.9	-46.64
Operating Cash Flow Growth	-85.29%	-31.88%	-	-	-
Capital Expenditures	-30.47	-12.06	-2.96	-14.89	-3.36
Sale of Property, Plant & Equipment	0.68	0.23	0.02	10.17	-
Sale (Purchase) of Intangibles	-0.08	-	-0.03	-0.02	-
Investment in Securities	300	-	-	-	14.86
Other Investing Activities	14.44	-	-25.55	-22.86	-2.33
Investing Cash Flow	284.57	-11.83	-28.52	-27.6	9.17
Long-Term Debt Issued	-	-	-	-	30
Total Debt Issued	-	-	-	-	30
Short-Term Debt Repaid	-	-	-12.24	-	-
Long-Term Debt Repaid	-20.78	-22	-15.13	-12.43	-30.71
Total Debt Repaid	-20.78	-22	-27.37	-12.43	-30.71
Net Debt Issued (Repaid)	-20.78	-22	-27.37	-12.43	-0.71
Issuance of Common Stock	-	-	-	-	1,081
Other Financing Activities	-8.72	-2.56	-2.89	-2.37	-0.68
Financing Cash Flow	-29.5	-24.56	-30.25	-14.8	1,079
Foreign Exchange Rate Adjustments	-117.18	-37.65	-27.36	-28.77	-
Net Cash Flow	214.9	449.44	682.36	-445.07	1,042
Free Cash Flow	46.54	511.42	765.53	-388.8	-50
Free Cash Flow Growth	-90.90%	-33.19%	-	-	-
Free Cash Flow Margin	1.71%	14.38%	27.83%	-37.02%	-112.15%
Free Cash Flow Per Share	0.01	0.12	0.17	-0.09	-0.04
Cash Interest Paid	3.08	2.56	2.89	2.37	0.68
Cash Income Tax Paid	101.09	504.93	142.28	65.36	0.5
Levered Free Cash Flow	858.97	213.9	114.89	261.07	-32.55
Unlevered Free Cash Flow	861.58	216.84	117.5	263.22	-31.47
Change in Working Capital	-527.23	-851.43	-819.64	-914.27	-3.68

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