SGF Capital 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	-164.57	-170.85	-31.32	41.27	56.96
Depreciation & Amortization	6.77	10.02	10.18	12.19	14.4
Other Amortization	4.32	4.26	3.71	1.69	1.41
Loss (Gain) From Sale of Investments	-0.92	-3.05	-1.29	-0.67	-0.7
Asset Writedown & Restructuring Costs	0.91	1.27	0.15	-	-
Provision for Credit Losses	249.32	344.36	266.04	183.59	112.43
Change in Other Net Operating Assets	279.86	370.49	-314.51	-562.23	-407.96
Other Operating Activities	54.58	-17.38	-23.21	-33.2	-38.3
Operating Cash Flow	429.4	533.58	-87.31	-353.45	-260.8
Operating Cash Flow Growth	-19.53%	-	-	-	-
Capital Expenditures	-4.02	-1.62	-2.61	-0.98	-2.64
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-1.67	-0.55	-8.65	-9.21	-11.01
Investment in Securities	0.44	34.27	85.47	65.94	-19.52
Other Investing Activities	-	-	-3	11.4	-2.5
Investing Cash Flow	-5.24	32.1	71.21	67.15	-35.66
Long-Term Debt Issued	60	366.4	558.4	705	725
Total Debt Issued	60	366.4	558.4	705	725
Long-Term Debt Repaid	-335.19	-914.45	-528.38	-404	-437.73
Total Debt Repaid	-335.19	-914.45	-528.38	-404	-437.73
Net Debt Issued (Repaid)	-275.19	-548.05	30.02	301	287.27
Financing Cash Flow	-275.19	-548.05	30.02	301	287.27
Net Cash Flow	148.97	17.64	13.91	14.7	-9.19
Free Cash Flow	425.39	531.97	-89.92	-354.43	-263.44
Free Cash Flow Growth	-20.04%	-	-	-	-
Free Cash Flow Margin	493.40%	897.53%	-39.42%	-128.08%	-101.98%
Free Cash Flow Per Share	0.33	0.41	-0.07	-0.27	-0.20
Cash Interest Paid	33.76	85.69	87.43	73.13	65.11
Cash Income Tax Paid	0.24	0.02	0.3	-0.03	0.17

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