S.C.L Motor Part PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	44.56	23.37	39.91
Depreciation & Amortization	8.09	6.59	5.77
Other Amortization	0.86	0.79	0.6
Loss (Gain) From Sale of Assets	-0.09	-0.25	-3.27
Asset Writedown & Restructuring Costs	0.04	0.07	-
Provision & Write-off of Bad Debts	-0.18	-0.98	2.99
Other Operating Activities	2.78	-13	3.73
Change in Accounts Receivable	-41.62	-41.12	-6.46
Change in Inventory	139.3	22.34	-81.61
Change in Accounts Payable	-54.29	36.54	-22.79
Change in Other Net Operating Assets	8.43	-0.42	-6.03
Operating Cash Flow	107.88	33.93	-67.15
Operating Cash Flow Growth	217.91%	-	-
Capital Expenditures	-3.85	-3.08	-6.66
Sale of Property, Plant & Equipment	0.09	0.29	3.27
Sale (Purchase) of Intangibles	-3.67	-0.97	-0.08
Investment in Securities	-	52.4	-26
Other Investing Activities	-23.58	-74.34	-7.28
Investing Cash Flow	-31.02	-25.7	-36.76
Short-Term Debt Issued	-	-	146
Total Debt Issued	-	-	146
Short-Term Debt Repaid	-99.19	-56	-
Long-Term Debt Repaid	-2.36	-0.98	-7.09
Total Debt Repaid	-101.55	-56.98	-7.09
Net Debt Issued (Repaid)	-101.55	-56.98	138.91
Issuance of Common Stock	-	117.8	-
Common Dividends Paid	-10	-60	-20
Other Financing Activities	-	-6.47	-
Financing Cash Flow	-111.55	-5.66	118.91
Net Cash Flow	-34.68	2.58	15
Free Cash Flow	104.02	30.86	-73.81
Free Cash Flow Growth	237.14%	-	-
Free Cash Flow Margin	5.97%	2.08%	-5.43%
Free Cash Flow Per Share	0.42	0.17	-0.46
Cash Interest Paid	18.39	16.71	9.99
Cash Income Tax Paid	7.92	12.52	7.52
Levered Free Cash Flow	93.05	25.12	-
Unlevered Free Cash Flow	104.69	35.7	-
Change in Net Working Capital	-57.84	-4.87	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.