SEI Medical 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	46.5	52.23	21.87	17.86	-
Depreciation & Amortization	14.5	12.98	14.48	16.52	-
Other Amortization	0.46	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	0.92	0.14	0.25	-0.14	-
Other Operating Activities	-4.14	5.23	8.51	1.01	-
Change in Accounts Receivable	-9.18	1.95	-35.5	6.68	-
Change in Inventory	-5.63	1.59	0.51	-42.28	-
Change in Accounts Payable	24.5	-27.72	-14.24	48.65	-
Change in Other Net Operating Assets	3.74	7.53	-11.9	-1.23	-
Operating Cash Flow	71.03	53.24	-15.42	45.6	-
Operating Cash Flow Growth	33.41%	-	-	-	-
Capital Expenditures	-33.78	-13.59	-14.53	-11.05	-
Sale of Property, Plant & Equipment	1.21	1.12	5.31	2.02	-
Sale (Purchase) of Intangibles	-1.68	-0.03	-0.31	-1.48	-
Other Investing Activities	-17.73	2.31	0.82	0.04	-
Investing Cash Flow	-51.98	-10.19	-8.7	-10.48	-
Short-Term Debt Issued	156.63	192.56	202.86	75.36	-
Long-Term Debt Issued	-	-	17.5	-	-
Total Debt Issued	156.63	192.56	220.36	75.36	-
Short-Term Debt Repaid	-147	-213.21	-197.2	-47.18	-
Long-Term Debt Repaid	-5.89	-5.73	-3.99	-2.52	-
Total Debt Repaid	-152.89	-218.94	-201.19	-49.69	-
Net Debt Issued (Repaid)	3.74	-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	-16.63	122.67	-1.92	-34.33	-
Net Cash Flow	2.42	165.72	-26.05	0.8	-
Free Cash Flow	37.25	39.64	-29.95	34.55	-
Free Cash Flow Growth	-6.05%	-	-	-	-
Free Cash Flow Margin	8.28%	8.93%	-7.61%	10.78%	-
Free Cash Flow Per Share	0.22	0.29	-0.25	0.34	-
Cash Interest Paid	1.91	3.04	3.12	2.78	-
Cash Income Tax Paid	15.56	8.9	5.48	5.21	-
Levered Free Cash Flow	25.09	26.34	-73.44	81.41	-
Unlevered Free Cash Flow	26.44	28.42	-71.38	83.14	-
Change in Working Capital	13.43	-16.65	-61.13	11.82	-

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