Rockworth 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	60.22	45.74	20.6	-12.03	-64.86
Depreciation & Amortization	29.37	30.95	29.78	29.65	33.01
Other Amortization	0.82	0.97	1.18	-	-
Loss (Gain) From Sale of Assets	-0.42	0.15	-1.64	-0.54	-1.14
Asset Writedown & Restructuring Costs	27.1	-2.62	-0.73	-	-
Loss (Gain) From Sale of Investments	-47.54	0.79	-0.37	0	-0.6
Loss (Gain) on Equity Investments	-4.3	0.47	-	-	-
Provision & Write-off of Bad Debts	0.01	-3.39	-0.38	-	2.66
Other Operating Activities	6.08	-6.78	5.58	0.29	3.08
Change in Accounts Receivable	-2.37	-48.58	0.67	-51.59	-37.04
Change in Inventory	-17.14	-2.12	10.94	4.25	-26.09
Change in Accounts Payable	39.12	1.79	5.58	23	20.09
Change in Other Net Operating Assets	13.79	-34.63	29.53	-7.64	2.66
Operating Cash Flow	104.74	-17.26	100.73	-14.62	-68.23
Capital Expenditures	-17.89	-22.21	-19.23	-18.91	-10.56
Sale of Property, Plant & Equipment	0.7	1.99	1.68	0.62	1.34
Investment in Securities	1.13	-3.83	5	-	60
Other Investing Activities	9.01	-2.74	-4.85	12.1	-60.56
Investing Cash Flow	-7.06	-26.79	-17.39	-6.19	-9.78
Short-Term Debt Issued	-	12.51	-	28.86	90
Long-Term Debt Issued	10.47	9.89	4.55	18.72	4.92
Total Debt Issued	10.47	22.41	4.55	47.58	94.92
Short-Term Debt Repaid	-34.62	-	-7.62	-	-22.23
Long-Term Debt Repaid	-10.6	-13.25	-21.38	-9.96	-15.87
Total Debt Repaid	-45.22	-13.25	-29	-9.96	-38.1
Net Debt Issued (Repaid)	-34.75	9.16	-24.45	37.62	56.82
Common Dividends Paid	-20	-10	-	-	-
Financing Cash Flow	-54.75	-0.84	-24.45	37.62	56.82
Net Cash Flow	42.93	-44.89	58.88	16.81	-21.19
Free Cash Flow	86.85	-39.47	81.5	-33.53	-78.8
Free Cash Flow Margin	10.37%	-5.31%	12.52%	-5.50%	-20.64%
Free Cash Flow Per Share	4.34	-1.97	4.08	-1.68	-3.94
Cash Interest Paid	11.95	13.06	12.41	11.27	8.78
Cash Income Tax Paid	1.1	1.27	1.36	0.57	0.31
Levered Free Cash Flow	69.62	-54.96	79.42	-27.35	-50.03
Unlevered Free Cash Flow	77.09	-46.82	87.12	-20.31	-44.45
Change in Working Capital	33.4	-83.54	46.71	-31.98	-40.38

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