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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	482.03	350.09	90.49	-2,275	667.24	593.03
Depreciation & Amortization	20.46	20.75	25.97	26.18	20.42	18.66
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.59
Asset Writedown & Restructuring Costs	9.86	11.14	1.94	-	1.18	0.3
Provision for Credit Losses	1,346	1,416	671.91	3,771	395.21	211.37
Change in Accounts Payable	18.86	-58.36	45.51	-398.05	-706.39	244.98
Change in Unearned Revenue	-	-	-	-10.82	-83.24	-258.41
Change in Other Net Operating Assets	-1,942	-1,522	-459.27	-1,806	-3,996	-4,349
Other Operating Activities	525.77	457.82	489.71	-131.87	614.02	443.64
Operating Cash Flow	440.73	662.86	860.34	-802.7	-3,081	-3,095
Operating Cash Flow Growth	-46.95%	-22.95%	-	-	-	-
Capital Expenditures	-2.77	-2.62	-4.5	-8.98	-14.08	-11.34
Sale of Property, Plant & Equipment	0.25	1.26	0.01	0.01	-	-
Sale (Purchase) of Intangibles	-6.35	-6.97	-16.53	-8.26	-2.15	-4.54
Investment in Securities	-	-	-	-	-	0.59
Other Investing Activities	5.64	5.64	8.47	7.72	0.23	0.13
Investing Cash Flow	-3.24	-2.68	-12.55	-9.52	-16	-15.16
Short-Term Debt Issued	-	-	-	-	55	-
Long-Term Debt Issued	-	6,137	546.2	-	7,719	4,237
Total Debt Issued	6,137	6,137	546.2	-	7,774	4,237
Long-Term Debt Repaid	-	-6,535	-3,966	-1,189	-4,034	-1,537
Net Debt Issued (Repaid)	102.08	-397.76	-3,420	-1,189	3,740	2,699
Issuance of Common Stock	0.02	0.02	3,860	-	3,112	1,000
Common Dividends Paid	-	-	-	-359.69	-441	-
Other Financing Activities	-377.66	-358.28	-521.35	-591.16	-598.93	-353.29
Financing Cash Flow	-275.56	-756.02	-80.96	-2,140	5,812	3,346
Net Cash Flow	161.93	-95.84	766.83	-2,952	2,715	235.7
Free Cash Flow	437.96	660.24	855.84	-811.69	-3,095	-3,107
Free Cash Flow Growth	-47.08%	-22.85%	-	-	-	-
Free Cash Flow Margin	35.75%	63.16%	127.92%	-	-213.99%	-255.76%
Free Cash Flow Per Share	0.07	0.11	0.20	-0.25	-1.23	-1.52
Cash Interest Paid	358.28	358.28	521.35	591.16	598.93	353.29
Cash Income Tax Paid	12.45	12.45	1.57	92.11	104.92	83.08

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