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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,118	886.4	701.26	904.31	660.61	913.18
Depreciation & Amortization	52.83	54.82	65.13	52.6	51.18	50.3
Other Amortization	25.61	26.23	28.31	10.45	8.96	6.19
Gain on Sale of Loans & Receivables	-	-	-	-	-65	-
Loss (Gain) From Sale of Investments	-36.18	-41.42	6.33	2.91	15.92	-71.35
Provision for Credit Losses	1,567	1,652	1,381	1,116	89.87	-93.26
Change in Other Net Operating Assets	2,018	3,337	449.82	-16,190	-6,938	-2,600
Other Operating Activities	-44.78	-90.73	-67.33	309.44	647.64	576.28
Operating Cash Flow	5,014	6,267	3,653	-12,852	-5,329	-1,118
Operating Cash Flow Growth	-21.46%	71.53%	-	-	-	-
Capital Expenditures	-8.72	-8.47	-7.33	-17.94	-10.61	-39.78
Sale of Property, Plant & Equipment	25.68	16.23	2.47	0.67	0.72	4.95
Cash Acquisitions	-	-	-	-81.58	-26.43	33.42
Sale (Purchase) of Intangibles	-15.49	-42.05	-3.28	-11.28	-	-8.54
Investment in Securities	306.39	-997.99	-	-	1,630	-1,485
Other Investing Activities	0.65	0.65	0.72	0.02	0.02	0.57
Investing Cash Flow	308.51	-1,032	-7.43	-110.11	1,594	-1,495
Short-Term Debt Issued	-	213.2	8,911	17,880	1,700	-
Long-Term Debt Issued	-	1,590	4,024	3,633	8,935	8,171
Total Debt Issued	218.74	1,804	12,935	21,513	10,635	8,171
Short-Term Debt Repaid	-	-5,720	-8,080	-5,438	-3.92	-
Long-Term Debt Repaid	-	-1,943	-6,585	-1,019	-6,567	-4,614
Total Debt Repaid	-5,653	-7,663	-14,665	-6,457	-6,571	-4,614
Net Debt Issued (Repaid)	-5,434	-5,860	-1,730	15,056	4,064	3,557
Common Dividends Paid	-15.27	-15.27	-14.96	-2,082	-452.02	-771.75
Other Financing Activities	-	8.44	8.99	-	-	-
Financing Cash Flow	-5,449	-5,866	-1,736	12,974	3,612	2,785
Foreign Exchange Rate Adjustments	-15.24	-28.84	-71.69	2.42	-	-
Net Cash Flow	-141.76	-660.22	1,838	15	-123.73	171.91
Free Cash Flow	5,006	6,258	3,646	-12,869	-5,340	-1,158
Free Cash Flow Growth	-21.51%	71.64%	-	-	-	-
Free Cash Flow Margin	132.42%	168.08%	73.14%	-251.43%	-164.63%	-47.54%
Free Cash Flow Per Share	0.71	0.93	0.54	-1.90	-1.31	-0.40
Cash Interest Paid	1,032	1,032	1,241	738.98	388.09	220.62
Cash Income Tax Paid	279.02	279.02	332.05	107.35	202.85	320.92

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