Rockworth 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	47.72	45.74	20.6	-12.03	-64.86	-31.22
Depreciation & Amortization	30.45	31.93	30.96	29.65	33.01	35.62
Loss (Gain) From Sale of Assets	-0.54	0.15	-1.64	-0.54	-1.14	-0.59
Asset Writedown & Restructuring Costs	-2.62	-2.62	-0.73	-	-	-
Loss (Gain) From Sale of Investments	-0.69	0.79	-0.37	0	-0.6	-0.66
Loss (Gain) on Equity Investments	-1.04	0.47	-	-	-	-
Provision & Write-off of Bad Debts	0.17	-3.39	-0.38	-	2.66	-
Other Operating Activities	4.67	-6.78	5.58	0.29	3.08	1.09
Change in Accounts Receivable	-14.29	-48.58	0.67	-51.59	-37.04	167.57
Change in Inventory	16.74	-2.12	10.94	4.25	-26.09	54.49
Change in Accounts Payable	12.07	1.79	5.58	23	20.09	-67.89
Change in Other Net Operating Assets	-16.25	-34.63	29.53	-7.64	2.66	-7.84
Operating Cash Flow	76.38	-17.26	100.73	-14.62	-68.23	150.57
Operating Cash Flow Growth	591.75%	-	-	-	-	-
Capital Expenditures	-26.88	-22.21	-19.23	-18.91	-10.56	-7.45
Sale of Property, Plant & Equipment	0.7	1.99	1.68	0.62	1.34	0.53
Investment in Securities	7.5	-3.83	5	-	60	15
Other Investing Activities	5.17	-2.74	-4.85	12.1	-60.56	-0
Investing Cash Flow	-13.5	-26.79	-17.39	-6.19	-9.78	8.08
Short-Term Debt Issued	-	12.51	-	28.86	90	17
Long-Term Debt Issued	-	9.89	4.55	18.72	4.92	-
Total Debt Issued	22.98	22.41	4.55	47.58	94.92	17
Short-Term Debt Repaid	-	-	-7.62	-	-22.23	-154.75
Long-Term Debt Repaid	-	-13.25	-21.38	-9.96	-15.87	-23.06
Total Debt Repaid	-24.61	-13.25	-29	-9.96	-38.1	-177.81
Net Debt Issued (Repaid)	-1.63	9.16	-24.45	37.62	56.82	-160.81
Common Dividends Paid	-20	-10	-	-	-	-
Financing Cash Flow	-21.63	-0.84	-24.45	37.62	56.82	-160.81
Net Cash Flow	41.25	-44.89	58.88	16.81	-21.19	-2.17
Free Cash Flow	49.51	-39.47	81.5	-33.53	-78.8	143.11
Free Cash Flow Margin	6.07%	-5.31%	12.52%	-5.50%	-20.64%	28.71%
Free Cash Flow Per Share	2.48	-1.97	4.08	-1.68	-3.94	7.16
Cash Interest Paid	12.55	13.06	12.41	11.27	8.78	10.48
Cash Income Tax Paid	1.22	1.27	1.36	0.57	0.31	0.72
Levered Free Cash Flow	26.24	-53.33	79.42	-27.35	-50.03	164.87
Unlevered Free Cash Flow	34.19	-45.18	87.12	-20.31	-44.45	171.4
Change in Working Capital	-1.72	-83.54	46.71	-31.98	-40.38	146.33

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