SEI Medical 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	54.96	53.42	21.87	17.86	-	-
Depreciation & Amortization	13.41	12.98	14.48	16.52	-	-
Other Amortization	0.41	0.37	0.37	0.31	-	-
Loss (Gain) From Sale of Assets	-0.65	-1.07	-0.01	-1.77	-	-
Asset Writedown & Restructuring Costs	-	-	0.24	0	-	-
Provision & Write-off of Bad Debts	0.28	0.14	0.25	-0.14	-	-
Other Operating Activities	-4.02	4.04	8.51	1.01	-	-
Change in Accounts Receivable	-5.04	1.95	-35.5	6.68	-	-
Change in Inventory	7.35	1.59	0.51	-42.28	-	-
Change in Accounts Payable	-9.16	-27.72	-14.24	48.65	-	-
Change in Other Net Operating Assets	5.81	7.53	-11.9	-1.23	-	-
Operating Cash Flow	63.36	53.24	-15.42	45.6	-	-
Capital Expenditures	-23.3	-13.59	-14.53	-11.05	-	-
Sale of Property, Plant & Equipment	1.21	1.12	5.31	2.02	-	-
Sale (Purchase) of Intangibles	-1.28	-0.03	-0.31	-1.48	-	-
Other Investing Activities	2.37	2.31	0.82	0.04	-	-
Investing Cash Flow	-21.01	-10.19	-8.7	-10.48	-	-
Short-Term Debt Issued	-	192.56	202.86	75.36	-	-
Long-Term Debt Issued	-	-	17.5	-	-	-
Total Debt Issued	147	192.56	220.36	75.36	-	-
Short-Term Debt Repaid	-	-213.21	-197.2	-47.18	-	-
Long-Term Debt Repaid	-	-5.73	-3.99	-2.52	-	-
Total Debt Repaid	-152.82	-218.94	-201.19	-49.69	-	-
Net Debt Issued (Repaid)	-5.82	-26.38	19.16	25.67	-	-
Issuance of Common Stock	-	155	54	-	-	-
Common Dividends Paid	-20.37	-	-75	-60	-	-
Other Financing Activities	-	-5.95	-0.09	-	-	-
Financing Cash Flow	-26.19	122.67	-1.92	-34.33	-	-
Net Cash Flow	16.15	165.72	-26.05	0.8	-	-
Free Cash Flow	40.05	39.64	-29.95	34.55	-	-
Free Cash Flow Margin	8.46%	8.93%	-7.61%	10.78%	-	-
Free Cash Flow Per Share	0.24	0.29	-0.25	0.34	-	-
Cash Interest Paid	2.02	3.04	3.12	2.78	-	-
Cash Income Tax Paid	15.61	8.9	5.48	5.21	-	-
Levered Free Cash Flow	25.66	24.3	-73.44	81.41	-	-
Unlevered Free Cash Flow	27.08	26.38	-71.38	83.14	-	-
Change in Working Capital	-1.05	-16.65	-61.13	11.82	-	-

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