Srisawad Corporation 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	5,021	5,052	5,001	4,476	4,722
Depreciation & Amortization	1,007	991.39	911.48	804.81	838.46
Other Amortization	205.61	127.94	75.35	38.92	33.07
Loss (Gain) From Sale of Investments	-53.11	6.18	2.81	0.41	-71.37
Asset Writedown & Restructuring Costs	4.5	2.47	3.28	232.48	1.03
Provision for Credit Losses	1,978	1,913	1,763	77.9	-455.11
Loss (Gain) on Equity Investments	-	-	-25.81	-31.04	28.94
Change in Other Net Operating Assets	-956.24	933.43	-30,063	-22,255	-2,981
Other Operating Activities	484.33	5.23	741.92	-177.74	546.14
Operating Cash Flow	8,204	10,776	-20,385	-16,610	2,764
Operating Cash Flow Growth	-23.87%	-	-	-	-
Capital Expenditures	-145.69	-147.36	-333.63	-167.17	-177.19
Sale of Property, Plant & Equipment	48.52	12.19	7.28	10.7	26.83
Cash Acquisitions	-	-	-991.91	20.75	33.42
Sale (Purchase) of Intangibles	-45.74	-14.82	-17.85	-18.92	-18.55
Investment in Securities	-998	-0	-0	1,643	-1,485
Other Investing Activities	0.65	0.72	53.08	1,871	3,916
Investing Cash Flow	-1,140	-149.28	-1,283	3,360	2,295
Short-Term Debt Issued	24,777	44,992	58,094	25,367	3,000
Long-Term Debt Issued	20,097	20,807	32,451	19,456	4,587
Total Debt Issued	44,875	65,799	90,545	44,822	7,587
Short-Term Debt Repaid	-24,206	-51,950	-51,800	-18,691	-2,700
Long-Term Debt Repaid	-26,708	-22,501	-12,785	-9,839	-6,007
Total Debt Repaid	-50,914	-74,451	-64,585	-28,530	-8,707
Net Debt Issued (Repaid)	-6,039	-8,652	25,960	16,292	-1,120
Issuance of Common Stock	0.01	-	-	-	-
Common Dividends Paid	-642.13	-15.8	-2,471	-2,471	-2,470
Other Financing Activities	-84.9	-27.2	-656.4	-397.98	-617.32
Financing Cash Flow	-6,766	-8,695	22,832	13,423	-4,208
Foreign Exchange Rate Adjustments	-52.98	-80.3	-24.79	-38.74	-0.1
Net Cash Flow	231.85	1,851	1,140	133.99	851.06
Free Cash Flow	8,058	10,629	-20,718	-16,777	2,587
Free Cash Flow Growth	-24.19%	-	-	-	-
Free Cash Flow Margin	55.76%	66.63%	-139.19%	-148.01%	26.15%
Free Cash Flow Per Share	4.85	6.40	-12.47	-10.10	1.56
Cash Interest Paid	-	2,803	1,804	720.83	732.4
Cash Income Tax Paid	-	1,779	1,111	1,137	855.78

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