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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	49.82	44.56	23.37	39.91
Depreciation & Amortization	8.56	8.09	6.59	5.77
Other Amortization	0.86	0.86	0.79	0.6
Loss (Gain) From Sale of Assets	-0.09	-0.09	-0.25	-3.27
Asset Writedown & Restructuring Costs	0.04	0.04	0.07	-
Provision & Write-off of Bad Debts	0.55	-0.18	-0.98	2.99
Other Operating Activities	-2.04	2.78	-13	3.73
Change in Accounts Receivable	-42.08	-41.62	-41.12	-6.46
Change in Inventory	-25.29	139.3	22.34	-81.61
Change in Accounts Payable	39.45	-54.29	36.54	-22.79
Change in Other Net Operating Assets	-3.4	8.43	-0.42	-6.03
Operating Cash Flow	26.37	107.88	33.93	-67.15
Operating Cash Flow Growth	-57.64%	217.91%	-	-
Capital Expenditures	-6.55	-3.85	-3.08	-6.66
Sale of Property, Plant & Equipment	0.09	0.09	0.29	3.27
Sale (Purchase) of Intangibles	-2.36	-3.67	-0.97	-0.08
Investment in Securities	-	-	52.4	-26
Other Investing Activities	-12.05	-23.58	-74.34	-7.28
Investing Cash Flow	-20.87	-31.02	-25.7	-36.76
Short-Term Debt Issued	-	-	-	146
Total Debt Issued	70.19	-	-	146
Short-Term Debt Repaid	-	-99.19	-56	-
Long-Term Debt Repaid	-	-2.36	-0.98	-7.09
Total Debt Repaid	-62.66	-101.55	-56.98	-7.09
Net Debt Issued (Repaid)	7.53	-101.55	-56.98	138.91
Issuance of Common Stock	-	-	117.8	-
Common Dividends Paid	-19.99	-10	-60	-20
Other Financing Activities	-	-	-6.47	-
Financing Cash Flow	-12.46	-111.55	-5.66	118.91
Net Cash Flow	-6.95	-34.68	2.58	15
Free Cash Flow	19.82	104.02	30.86	-73.81
Free Cash Flow Growth	-66.72%	237.14%	-	-
Free Cash Flow Margin	1.09%	5.97%	2.08%	-5.43%
Free Cash Flow Per Share	0.08	0.42	0.17	-0.46
Cash Interest Paid	14.44	18.39	16.71	9.99
Cash Income Tax Paid	14.98	7.92	12.52	7.52
Levered Free Cash Flow	4.71	93.05	25.12	-
Unlevered Free Cash Flow	13.84	104.69	35.7	-
Change in Working Capital	-31.31	51.82	17.34	-116.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.