Raja Ferry Port 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	-66.91	-41.81	-89.06	-74.9	-110.11
Depreciation & Amortization	121.14	112.38	98.4	101.62	123.31
Other Amortization	2.72	3.81	3.45	2.63	2.73
Loss (Gain) From Sale of Assets	-0.01	0.03	0.86	0.33	-0.28
Asset Writedown & Restructuring Costs	1.62	3.98	1.75	-	-
Provision & Write-off of Bad Debts	0.02	3.33	-	0.02	-
Other Operating Activities	73.3	40.03	13.35	-5.08	-16.96
Change in Accounts Receivable	-0.89	-1.29	-3.16	0.92	12.67
Change in Inventory	3.11	-1.67	-3.07	-1.53	-0.73
Change in Accounts Payable	-9.97	-6.03	10.12	8.6	2.7
Change in Other Net Operating Assets	-0.88	0.32	20.95	-0.34	-3.05
Operating Cash Flow	123.25	113.09	53.58	32.29	10.29
Operating Cash Flow Growth	8.98%	111.06%	65.97%	213.75%	-69.76%
Capital Expenditures	-27.61	-60.96	-122.74	-99.68	-79.46
Sale of Property, Plant & Equipment	0.01	0.61	0.24	0.04	0.6
Sale (Purchase) of Intangibles	-	-	-0.43	-	-0.48
Investing Cash Flow	-27.6	-60.36	-122.93	-99.64	-79.35
Short-Term Debt Issued	2.42	21.52	25.21	1.16	-
Long-Term Debt Issued	-	-	140.69	62.31	71.37
Total Debt Issued	2.42	21.52	165.9	63.47	71.37
Short-Term Debt Repaid	-15.35	-	-20	-	-
Long-Term Debt Repaid	-30.86	-36.43	-58.16	-17.27	-18.02
Total Debt Repaid	-46.21	-36.43	-78.16	-17.27	-18.02
Net Debt Issued (Repaid)	-43.8	-14.91	87.74	46.2	53.35
Common Dividends Paid	-	-	-	-	-0
Other Financing Activities	-36.21	-37.15	-36.61	-20.64	-16.72
Financing Cash Flow	-80	-52.06	51.13	25.56	36.63
Net Cash Flow	15.64	0.67	-18.22	-41.8	-32.43
Free Cash Flow	95.64	52.13	-69.16	-67.39	-69.17
Free Cash Flow Growth	83.47%	-	-	-	-
Free Cash Flow Margin	13.77%	8.42%	-12.44%	-12.81%	-18.96%
Free Cash Flow Per Share	0.48	0.26	-0.34	-0.34	-0.34
Cash Interest Paid	36.21	37.15	36.61	20.64	16.72
Cash Income Tax Paid	2.1	2.72	2.29	-0.2	0.56
Levered Free Cash Flow	76.98	30.13	-52.98	-48.98	-27.44
Unlevered Free Cash Flow	99.43	54.36	-36.48	-39.11	-19.79
Change in Working Capital	-8.63	-8.67	24.84	7.66	11.59

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