SISB 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	961.98	885.19	653.53	369.28	208.75
Depreciation & Amortization	234.93	223.26	190.02	159.73	152.79
Other Amortization	1.28	1.26	0.65	0.93	0.56
Loss (Gain) From Sale of Assets	0.33	1.97	0.31	4.57	3.83
Asset Writedown & Restructuring Costs	-18.64	4.5	9.5	4	4
Loss (Gain) From Sale of Investments	-27.31	-2.09	-1.3	0.25	0.78
Loss (Gain) on Equity Investments	-39.64	-32.48	-19.7	-5.36	-0.74
Provision & Write-off of Bad Debts	5.38	2.05	-5.42	2.83	-4.09
Other Operating Activities	36.96	11.17	14.44	23.21	22.4
Change in Accounts Receivable	-2.37	-3.38	-27.45	-17.76	2.28
Change in Inventory	1.61	-1.54	-6.11	-0.38	-1.4
Change in Accounts Payable	12.21	1.47	11.43	-31.98	6.94
Change in Unearned Revenue	17.43	114.17	287.3	193.34	-19.29
Change in Other Net Operating Assets	3.78	22.23	62.56	-2.38	51.88
Operating Cash Flow	1,188	1,228	1,170	700.3	428.71
Operating Cash Flow Growth	-3.24%	4.96%	67.04%	63.35%	23.31%
Capital Expenditures	-334.66	-476.69	-698.16	-528.97	-571.19
Sale of Property, Plant & Equipment	0.02	0.21	0.23	0.71	0.92
Sale (Purchase) of Intangibles	-5.09	-0.74	-4.65	-0.47	-2
Investment in Securities	57.16	-730	419.96	72.96	-23.02
Other Investing Activities	68.85	38.37	28.16	4.24	4.14
Investing Cash Flow	-213.72	-1,169	-254.46	-451.52	-591.15
Long-Term Debt Repaid	-42.42	-40.03	-36.36	-35.87	-32.78
Total Debt Repaid	-42.42	-40.03	-36.36	-35.87	-32.78
Net Debt Issued (Repaid)	-42.42	-40.03	-36.36	-35.87	-32.78
Common Dividends Paid	-394.8	-291.4	-150.4	-94	-71.44
Financing Cash Flow	-437.22	-331.43	-186.76	-129.87	-104.22
Net Cash Flow	536.99	-272.51	728.54	118.91	-266.66
Free Cash Flow	853.28	751.08	471.6	171.33	-142.48
Free Cash Flow Growth	13.61%	59.26%	175.26%	-	-
Free Cash Flow Margin	33.05%	31.37%	24.43%	12.79%	-13.30%
Free Cash Flow Per Share	0.91	0.80	0.51	0.18	-0.15
Cash Income Tax Paid	-14.55	5.77	3.95	2.39	2.29
Levered Free Cash Flow	550.08	394.31	37.11	62.47	-292.58
Unlevered Free Cash Flow	568.65	410.14	51.13	76.69	-277.82
Change in Working Capital	32.66	132.95	327.72	140.85	40.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.