SG Capital 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	2018 - 2019
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	2018 - 2019
Net Income	317.78	162.68	-2,275	667.24	593.03	416.58	Upgrade
Depreciation & Amortization	22.45	25.97	26.18	20.42	18.66	10.46	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.59	-	Upgrade
Asset Writedown & Restructuring Costs	11.46	1.94	-	1.18	0.3	-	Upgrade
Provision for Credit Losses	1,319	652.13	3,771	395.21	211.37	191.04	Upgrade
Change in Accounts Payable	27.94	45.51	-398.05	-706.39	244.98	510.61	Upgrade
Change in Unearned Revenue	-1.64	-1.64	-10.82	-83.24	-258.41	-133.74	Upgrade
Change in Other Net Operating Assets	-1,651	-528.08	-1,806	-3,996	-4,349	-3,222	Upgrade
Other Operating Activities	441.01	507.76	-131.87	614.02	443.64	231.94	Upgrade
Operating Cash Flow	483.49	860.34	-802.7	-3,081	-3,095	-1,975	Upgrade
Capital Expenditures	-2.94	-4.5	-8.98	-14.08	-11.34	-2.63	Upgrade
Sale of Property, Plant & Equipment	1.27	0.01	0.01	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.65	-16.53	-8.26	-2.15	-4.54	-0.01	Upgrade
Investment in Securities	-	-	-	-	0.59	-	Upgrade
Other Investing Activities	7.59	8.47	7.72	0.23	0.13	0.16	Upgrade
Investing Cash Flow	2.27	-12.55	-9.52	-16	-15.16	-2.48	Upgrade
Short-Term Debt Issued	-	-	-	55	-	-	Upgrade
Long-Term Debt Issued	-	546.2	-	7,719	4,237	2,850	Upgrade
Total Debt Issued	3,791	546.2	-	7,774	4,237	2,850	Upgrade
Long-Term Debt Repaid	-	-3,966	-1,189	-4,034	-1,537	-692.73	Upgrade
Net Debt Issued (Repaid)	-1,012	-3,420	-1,189	3,740	2,699	2,157	Upgrade
Issuance of Common Stock	0.03	3,860	-	3,112	1,000	-	Upgrade
Common Dividends Paid	-	-	-359.69	-441	-	-	Upgrade
Other Financing Activities	-355.84	-521.35	-591.16	-598.93	-353.29	-193.97	Upgrade
Financing Cash Flow	-1,367	-80.96	-2,140	5,812	3,346	1,963	Upgrade
Net Cash Flow	-881.68	766.83	-2,952	2,715	235.7	-14.72	Upgrade
Free Cash Flow	480.55	855.84	-811.69	-3,095	-3,107	-1,978	Upgrade
Free Cash Flow Margin	47.05%	109.86%	-	-213.99%	-255.76%	-199.90%	Upgrade
Free Cash Flow Per Share	0.08	0.20	-0.25	-1.23	-1.52	-1.38	Upgrade
Cash Interest Paid	355.84	521.35	591.16	598.93	353.29	193.97	Upgrade
Cash Income Tax Paid	8.87	1.57	92.11	104.92	83.08	79.18	Upgrade

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