Srisawad Capital 1969 PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	853.18	701.26	904.31	660.61	913.18	1,567
Depreciation & Amortization	56.95	65.13	52.6	51.18	50.3	43.31
Other Amortization	29.1	28.31	10.45	8.96	6.19	1.42
Gain on Sale of Loans & Receivables	-	-	-	-65	-	-
Loss (Gain) From Sale of Investments	-87.62	6.33	2.91	15.92	-71.35	-71.66
Provision for Credit Losses	1,580	1,381	1,116	89.87	-93.26	39.65
Change in Other Net Operating Assets	2,831	449.07	-16,190	-6,938	-2,600	783.67
Other Operating Activities	1,392	-66.58	309.44	647.64	576.28	394.65
Operating Cash Flow	7,202	3,653	-12,852	-5,329	-1,118	2,753
Operating Cash Flow Growth	2293.20%	-	-	-	-	939.20%
Capital Expenditures	-1.98	-7.33	-17.94	-10.61	-39.78	-13.77
Sale of Property, Plant & Equipment	14.73	2.47	0.67	0.72	4.95	-
Cash Acquisitions	-	-	-81.58	-26.43	33.42	-
Sale (Purchase) of Intangibles	-42.31	-3.28	-11.28	-	-8.54	-9.41
Investment in Securities	-497.99	-	-	1,630	-1,485	77.78
Other Investing Activities	0.65	0.72	0.02	0.02	0.57	-
Investing Cash Flow	-526.91	-7.43	-110.11	1,594	-1,495	54.6
Short-Term Debt Issued	-	8,911	17,880	1,700	-	-
Long-Term Debt Issued	-	4,024	3,633	8,935	8,171	-
Total Debt Issued	1,729	12,935	21,513	10,635	8,171	-
Short-Term Debt Repaid	-	-8,080	-5,438	-3.92	-	-
Long-Term Debt Repaid	-	-6,585	-1,019	-6,567	-4,614	-2,022
Total Debt Repaid	-7,932	-14,665	-6,457	-6,571	-4,614	-2,022
Net Debt Issued (Repaid)	-6,204	-1,730	15,056	4,064	3,557	-2,022
Common Dividends Paid	-15.27	-14.96	-2,082	-452.02	-771.75	-1,240
Other Financing Activities	8.44	8.99	-	-	-	-
Financing Cash Flow	-6,210	-1,736	12,974	3,612	2,785	-3,263
Foreign Exchange Rate Adjustments	36.43	-71.69	2.42	-	-	-
Net Cash Flow	501.68	1,838	15	-123.73	171.91	-455.12
Free Cash Flow	7,201	3,646	-12,869	-5,340	-1,158	2,739
Free Cash Flow Growth	2509.91%	-	-	-	-	979.45%
Free Cash Flow Margin	182.18%	73.14%	-251.43%	-164.63%	-47.54%	81.18%
Free Cash Flow Per Share	1.21	0.54	-1.90	-1.31	-0.40	0.95
Cash Interest Paid	1,082	1,241	738.98	388.09	220.62	245.24
Cash Income Tax Paid	285.07	332.05	107.35	202.85	320.92	408.31

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