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 2025	FY 2024	FY 2023	FY 2022
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
Net Income	57.08	51.07	44.56	23.37	39.91
Depreciation & Amortization	8.57	8.5	8.09	6.59	5.77
Other Amortization	1.15	1.15	0.86	0.79	0.6
Loss (Gain) From Sale of Assets	-0.21	-0.21	-0.09	-0.25	-3.27
Asset Writedown & Restructuring Costs	0.06	0.06	0.04	0.07	-
Provision & Write-off of Bad Debts	3.35	1.94	-0.18	-0.98	2.99
Other Operating Activities	0.63	-2.61	2.78	-13	3.73
Change in Accounts Receivable	-122.71	-52.67	-41.62	-41.12	-6.46
Change in Inventory	11.06	-58.84	139.3	22.34	-81.61
Change in Accounts Payable	44.09	68.73	-54.25	36.54	-22.79
Change in Other Net Operating Assets	-5.53	-5.47	8.43	-0.42	-6.03
Operating Cash Flow	-2.48	11.64	107.91	33.93	-67.15
Operating Cash Flow Growth	-	-89.21%	218.01%	-	-
Capital Expenditures	-3.99	-5.47	-3.85	-3.08	-6.66
Sale of Property, Plant & Equipment	0.21	0.21	0.09	0.29	3.27
Sale (Purchase) of Intangibles	-0.65	-1.25	-3.67	-0.97	-0.08
Investment in Securities	-	-	-	52.4	-26
Other Investing Activities	-43.79	-51.3	-23.58	-74.34	-7.28
Investing Cash Flow	-48.22	-57.81	-31.02	-25.7	-36.76
Short-Term Debt Issued	-	71.81	-	-	146
Total Debt Issued	71.81	71.81	-	-	146
Short-Term Debt Repaid	-	-	-99.19	-56	-
Long-Term Debt Repaid	-	-2.3	-2.36	-0.98	-7.09
Total Debt Repaid	-7.96	-2.3	-101.55	-56.98	-7.09
Net Debt Issued (Repaid)	63.85	69.51	-101.55	-56.98	138.91
Issuance of Common Stock	-	-	-	117.8	-
Common Dividends Paid	-19.99	-19.99	-10	-60	-20
Other Financing Activities	-	-	-	-6.47	-
Financing Cash Flow	43.86	49.52	-111.55	-5.66	118.91
Foreign Exchange Rate Adjustments	-1.33	-0.69	-0.04	-	-
Net Cash Flow	-8.16	2.65	-34.68	2.58	15
Free Cash Flow	-6.47	6.17	104.06	30.86	-73.81
Free Cash Flow Growth	-	-94.07%	237.25%	-	-
Free Cash Flow Margin	-0.33%	0.33%	5.98%	2.08%	-5.43%
Free Cash Flow Per Share	-0.03	0.03	0.42	0.17	-0.46
Cash Interest Paid	12.77	14.11	18.39	16.71	9.99
Cash Income Tax Paid	15.66	15.37	7.92	12.52	7.52
Levered Free Cash Flow	-20.42	-5.72	93.05	25.12	-
Unlevered Free Cash Flow	-12.32	2.81	104.69	35.7	-
Change in Working Capital	-73.1	-48.26	51.85	17.34	-116.89

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