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

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