SiamEast Solutions PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.24	35.83	61.43	66.75	34.87
Depreciation & Amortization	6.11	6.54	6.9	7.71	8.35
Other Amortization	0.19	0.28	0.31	0.24	0.36
Loss (Gain) From Sale of Assets	-0.04	-0.31	0.04	-0.17	-0.06
Loss (Gain) on Equity Investments	-18.58	-20.69	-12.61	-14.01	-17.09
Provision & Write-off of Bad Debts	13.61	2.61	-0.41	0.18	0.04
Other Operating Activities	-1.47	-1.77	7.07	6.7	3.88
Change in Accounts Receivable	-40.01	17.47	-11.88	-5.06	68.95
Change in Inventory	11.37	12.33	-7.31	-11.61	-12.93
Change in Accounts Payable	26.54	-16.25	-15.23	21.48	-12.2
Change in Other Net Operating Assets	-0.64	-0.02	-0.01	-0.94	-1.1
Operating Cash Flow	37.34	36.02	28.31	71.27	73.08
Operating Cash Flow Growth	3.66%	27.22%	-60.28%	-2.48%	35.75%
Capital Expenditures	-2.44	-1.71	-4.06	-3.03	-0.86
Sale of Property, Plant & Equipment	0.56	0.32	-	0.5	0.06
Sale (Purchase) of Intangibles	-0.01	-0.1	-0.22	-0.06	-0.16
Investment in Securities	-21.63	-4.44	-	-3.39	-
Other Investing Activities	16.11	8.25	-0	0.16	-260
Investing Cash Flow	-7.41	2.32	-4.28	-5.82	-260.97
Short-Term Debt Issued	-	-	-	-	91.99
Total Debt Issued	-	-	-	-	91.99
Short-Term Debt Repaid	-	-	-	-6.99	-50
Long-Term Debt Repaid	-1.3	-6.59	-16.9	-17.02	-1.52
Total Debt Repaid	-1.3	-6.59	-16.9	-24.02	-51.52
Net Debt Issued (Repaid)	-1.3	-6.59	-16.9	-24.02	40.47
Issuance of Common Stock	-	-	-	-	180
Common Dividends Paid	-18	-18	-26.21	-1.71	-76.49
Other Financing Activities	-0.39	-	-0.59	0	-1.51
Financing Cash Flow	-19.68	-24.59	-43.69	-25.73	142.47
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	10.24	13.75	-19.66	39.72	-45.42
Free Cash Flow	34.89	34.31	24.25	68.24	72.21
Free Cash Flow Growth	1.71%	41.46%	-64.46%	-5.50%	37.27%
Free Cash Flow Margin	6.29%	6.36%	3.75%	11.27%	14.79%
Free Cash Flow Per Share	0.05	0.05	0.04	0.10	0.14
Cash Interest Paid	0.49	0.7	0.59	1.79	1.51
Cash Income Tax Paid	6.88	10.02	10.72	9.09	12.08
Levered Free Cash Flow	33.54	24.55	4.6	46.04	62.26
Unlevered Free Cash Flow	33.84	24.99	5.29	47.2	63.28
Change in Working Capital	-2.74	13.52	-34.43	3.87	42.72

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