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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	66.57	60.22	45.74	20.6	-12.03	-64.86
Depreciation & Amortization	29.78	29.37	30.95	29.78	29.65	33.01
Other Amortization	0.82	0.82	0.97	1.18	-	-
Loss (Gain) From Sale of Assets	-0.34	-0.42	0.15	-1.64	-0.54	-1.14
Asset Writedown & Restructuring Costs	27.1	27.1	-2.62	-0.73	-	-
Loss (Gain) From Sale of Investments	-47.48	-47.54	0.79	-0.37	0	-0.6
Loss (Gain) on Equity Investments	-5.5	-4.3	0.47	-	-	-
Provision & Write-off of Bad Debts	-0.3	0.01	-3.39	-0.38	-	2.66
Other Operating Activities	3.77	6.08	-6.78	5.58	0.29	3.08
Change in Accounts Receivable	11.12	-2.37	-48.58	0.67	-51.59	-37.04
Change in Inventory	-19.76	-17.14	-2.12	10.94	4.25	-26.09
Change in Accounts Payable	29.18	39.12	1.79	5.58	23	20.09
Change in Other Net Operating Assets	9.3	13.79	-34.63	29.53	-7.64	2.66
Operating Cash Flow	96.21	104.74	-17.26	100.73	-14.62	-68.23
Operating Cash Flow Growth	343.80%	-	-	-	-	-
Capital Expenditures	-17.27	-17.89	-22.21	-19.23	-18.91	-10.56
Sale of Property, Plant & Equipment	0.62	0.7	1.99	1.68	0.62	1.34
Investment in Securities	-3.88	1.13	-3.83	5	-	60
Other Investing Activities	-2.56	9.01	-2.74	-4.85	12.1	-60.56
Investing Cash Flow	-23.09	-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	65.1	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	-17.78	-45.22	-13.25	-29	-9.96	-38.1
Net Debt Issued (Repaid)	47.32	-34.75	9.16	-24.45	37.62	56.82
Common Dividends Paid	-20	-20	-10	-	-	-
Financing Cash Flow	27.32	-54.75	-0.84	-24.45	37.62	56.82
Net Cash Flow	100.44	42.93	-44.89	58.88	16.81	-21.19
Free Cash Flow	78.94	86.85	-39.47	81.5	-33.53	-78.8
Free Cash Flow Margin	8.95%	10.37%	-5.31%	12.52%	-5.50%	-20.64%
Free Cash Flow Per Share	3.95	4.34	-1.97	4.08	-1.68	-3.94
Cash Interest Paid	11.57	11.95	13.06	12.41	11.27	8.78
Cash Income Tax Paid	1.31	1.1	1.27	1.36	0.57	0.31
Levered Free Cash Flow	68.74	69.62	-54.96	79.42	-27.35	-50.03
Unlevered Free Cash Flow	75.82	77.09	-46.82	87.12	-20.31	-44.45
Change in Working Capital	21.79	33.4	-83.54	46.71	-31.98	-40.38

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