Rich Sport 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	-15.8	133.69	103.69	111.98	29.57
Depreciation & Amortization	145.92	134.01	97.97	83.22	60.22
Other Amortization	2.02	3.22	3.49	0.69	0.98
Loss (Gain) From Sale of Assets	4.47	-0.1	2.83	-0.12	1.79
Asset Writedown & Restructuring Costs	15.29	-	-	-	-
Loss (Gain) From Sale of Investments	10.3	-96.19	62.95	1.22	20.7
Loss (Gain) on Equity Investments	4.7	2.38	-	-	-
Provision & Write-off of Bad Debts	-1.8	3.82	0.6	0.74	0.49
Other Operating Activities	-0.53	-23.79	-10.62	6.89	12.64
Change in Accounts Receivable	53.57	71.46	-12.95	-5.55	-12.9
Change in Inventory	99.85	-15.51	-121.18	-172.71	2.16
Change in Accounts Payable	-9.64	-16.47	-52.77	57.92	39.38
Change in Income Taxes	3.52	38.08	-	-	-
Change in Other Net Operating Assets	-15.41	-4	-9.91	-19.99	10.43
Operating Cash Flow	296.46	230.62	64.1	64.3	165.45
Operating Cash Flow Growth	28.55%	259.78%	-0.32%	-61.14%	-14.76%
Capital Expenditures	-30.34	-53.06	-69.89	-53.04	-17.95
Sale of Property, Plant & Equipment	2.34	0.03	1.49	-	0.01
Sale (Purchase) of Intangibles	-0.59	-15.1	-48.81	-1.2	-0.01
Investment in Securities	-159.39	292.91	199.09	-215.63	-386.02
Other Investing Activities	8.58	6.19	10.91	8.11	6.06
Investing Cash Flow	-179.4	230.97	92.78	-261.76	-397.92
Long-Term Debt Repaid	-96.71	-80.53	-61.99	-69.72	-32.99
Net Debt Issued (Repaid)	-96.71	-80.53	-61.99	-69.72	-32.99
Common Dividends Paid	-133.66	-96.5	-155.9	-111.37	-
Other Financing Activities	-22.71	-20.27	-3.68	-0.1	-7.41
Financing Cash Flow	-253.09	-197.3	-221.58	-181.19	-40.4
Foreign Exchange Rate Adjustments	-0.96	0.65	-0.44	0.25	2.89
Net Cash Flow	-136.99	264.94	-65.13	-378.4	-269.97
Free Cash Flow	266.11	177.56	-5.8	11.26	147.51
Free Cash Flow Growth	49.87%	-	-	-92.36%	-8.50%
Free Cash Flow Margin	20.54%	12.13%	-0.38%	0.87%	16.03%
Free Cash Flow Per Share	0.36	0.24	-0.01	0.01	0.20
Cash Interest Paid	29.19	25.35	11.99	8.48	7.41
Cash Income Tax Paid	29	31.54	31.16	17.13	7.1
Levered Free Cash Flow	250.73	175.4	-96.45	-19.8	133.27
Unlevered Free Cash Flow	268.97	191.06	-88.99	-15.05	136.12
Change in Working Capital	131.89	73.57	-196.81	-140.32	39.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.