Saksiam Leasing 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	881.14	840.81	749.97	712.13	607.48
Depreciation & Amortization	172.14	165.73	152.27	135.88	112.2
Other Amortization	-	-	9.02	5.55	4.13
Loss (Gain) From Sale of Investments	-	-0.15	-	-	-0.37
Asset Writedown & Restructuring Costs	22.38	0.36	0.11	0.05	0.1
Provision for Credit Losses	219.75	194.86	150.69	131.24	63.53
Loss (Gain) on Equity Investments	-	0.21	-0.06	-	-
Change in Accounts Payable	7.48	29.4	-16.48	7.35	7.9
Change in Other Net Operating Assets	-110.63	-2,359	-1,608	-1,951	-2,259
Other Operating Activities	23.6	-36.8	-38.06	-87.53	-66.03
Operating Cash Flow	1,245	-1,137	-585.15	-1,059	-1,526
Capital Expenditures	-42.86	-30.35	-51.06	-77.24	-41.69
Sale of Property, Plant & Equipment	5.22	1.21	0.76	1.96	0.03
Sale (Purchase) of Intangibles	-12.16	-40.96	-46.64	-49.95	-21.56
Investment in Securities	-	31.5	-31.5	-	1,600
Investing Cash Flow	-49.8	-38.59	-128.43	-125.23	1,537
Short-Term Debt Issued	1,200	2,190	450	1,859	1,701
Long-Term Debt Issued	4,478	5,611	4,161	3,454	1,118
Total Debt Issued	5,678	7,801	4,611	5,313	2,819
Short-Term Debt Repaid	-1,610	-1,720	-970	-2,047	-1,519
Long-Term Debt Repaid	-4,480	-4,665	-2,639	-1,878	-1,099
Total Debt Repaid	-6,090	-6,385	-3,609	-3,925	-2,618
Net Debt Issued (Repaid)	-411.88	1,417	1,002	1,388	201.21
Common Dividends Paid	-377.26	-314.28	-287.13	-243.14	-226.37
Other Financing Activities	-	-	-	-	15
Financing Cash Flow	-789.13	1,102	715.27	1,145	-10.16
Net Cash Flow	405.97	-73.5	1.69	-38.96	0.79
Free Cash Flow	1,202	-1,168	-636.21	-1,136	-1,568
Free Cash Flow Margin	43.95%	-46.02%	-27.99%	-55.91%	-93.31%
Free Cash Flow Per Share	0.57	-0.56	-0.30	-0.54	-0.75
Cash Interest Paid	368.13	374.77	304.89	171.28	103.73
Cash Income Tax Paid	246.1	210.47	192.85	192.18	121.77

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