SiamEast Solutions 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	37.77	35.83	61.43	66.75	34.87	40.58
Depreciation & Amortization	6.14	6.54	6.9	7.71	8.35	9.49
Other Amortization	0.22	0.28	0.31	0.24	0.36	0.02
Loss (Gain) From Sale of Assets	-0.17	-0.31	0.04	-0.17	-0.06	-0.78
Loss (Gain) on Equity Investments	-7.98	-12.43	-12.61	-14.01	-17.09	-17.37
Provision & Write-off of Bad Debts	10.39	2.61	-0.41	0.18	0.04	-
Other Operating Activities	0.91	-1.07	7.07	6.7	3.88	37.12
Change in Accounts Receivable	7.29	17.47	-11.88	-5.06	68.95	-35.45
Change in Inventory	23.33	12.33	-7.31	-11.61	-12.93	32.17
Change in Accounts Payable	-6.1	-16.25	-15.23	21.48	-12.2	-16.58
Change in Other Net Operating Assets	-0.01	-0.02	-0.01	-0.94	-1.1	4.8
Operating Cash Flow	71.8	44.97	28.31	71.27	73.08	53.83
Operating Cash Flow Growth	54.43%	58.85%	-60.28%	-2.48%	35.75%	-
Capital Expenditures	-2.99	-1.71	-4.06	-3.03	-0.86	-1.23
Sale of Property, Plant & Equipment	0.19	0.32	-	0.5	0.06	0.78
Sale (Purchase) of Intangibles	-0.02	-0.1	-0.22	-0.06	-0.16	-
Investment in Securities	-20.01	-4.44	-	-3.39	-	-
Other Investing Activities	8.61	-0.01	-0	0.16	-260	1.61
Investing Cash Flow	-14.22	-5.94	-4.28	-5.82	-260.97	1.16
Short-Term Debt Issued	-	-	-	-	91.99	-
Total Debt Issued	-	-	-	-	91.99	-
Short-Term Debt Repaid	-	-	-	-6.99	-50	-
Long-Term Debt Repaid	-	-6.59	-16.9	-17.02	-1.52	-2.51
Total Debt Repaid	-1.28	-6.59	-16.9	-24.02	-51.52	-2.51
Net Debt Issued (Repaid)	-1.28	-6.59	-16.9	-24.02	40.47	-2.51
Issuance of Common Stock	-	-	-	-	180	-
Common Dividends Paid	-18	-18	-26.21	-1.71	-76.49	-12
Other Financing Activities	-1.09	-0.7	-0.59	0	-1.51	-30.69
Financing Cash Flow	-20.37	-25.29	-43.69	-25.73	142.47	-45.2
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	37.21	13.75	-19.66	39.72	-45.42	9.8
Free Cash Flow	68.81	43.26	24.25	68.24	72.21	52.61
Free Cash Flow Growth	52.24%	78.39%	-64.46%	-5.50%	37.27%	-
Free Cash Flow Margin	12.53%	8.03%	3.75%	11.27%	14.79%	9.31%
Free Cash Flow Per Share	0.10	0.07	0.04	0.10	0.14	0.18
Cash Interest Paid	0.49	0.7	0.59	1.79	1.51	0.69
Cash Income Tax Paid	6.08	10.02	10.72	9.09	12.08	11.46
Levered Free Cash Flow	52.2	24.55	4.6	46.04	62.26	-13.47
Unlevered Free Cash Flow	52.5	24.99	5.29	47.2	63.28	-13.04
Change in Working Capital	24.51	13.52	-34.43	3.87	42.72	-15.06

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